Salaries and Benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$30,844.19
457 Plan Matching Expense	$44.76
Health insurance prem-Employer	$116,996.00
Life/AD&D Insurance/LTD	$1,924.72
Medicare	$5,392.17
Social Security taxes	$23,056.18
Wages-overtime	$175.01
Wages-regular	$390,860.72
Workers' compensation	$891.00
Total:	$570,184.75