Salaries and benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$49,024.05
457 Plan Matching Expense	$267.50
Health insurance prem-Employer	$132,480.00
Life/AD&D Insurance/LTD	$2,562.34
Medicare	$8,850.59
Social Security taxes	$37,843.87
Wages-overtime	$11,556.75
Wages-regular	$612,799.17
Workers' compensation	$19,843.00
Total:	$875,227.27