Salaries and Benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$18,916.07
457 Plan Matching Expense	$68.15
Health insurance prem-Employer	$43,450.00
Life/AD&D Insurance/LTD	$1,155.71
Medicare	$3,330.91
Social Security taxes	$14,242.54
Wages-overtime	$156.73
Wages-regular	$236,452.56
Workers' compensation	$232.00
Total:	$318,004.67