Salaries and Benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$15,518.03
457 Plan Matching Expense	$55.91
Health insurance prem-Employer	$31,600.00
Life/AD&D Insurance/LTD	$769.28
Medicare	$2,729.73
Social Security taxes	$11,671.95
Wages-overtime	$156.73
Wages-regular	$193,976.75
Workers' compensation	$232.00
Total:	$256,710.38