Salaries and benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$58,502.29
457 Plan Matching Expense	$430.64
Health insurance prem-Employer	$138,699.00
Life/AD&D Insurance/LTD	$2,525.72
Medicare	$10,209.66
Social Security taxes	$43,655.10
Wages-overtime	$78.33
Wages-regular	$733,042.02
Workers' compensation	$5,020.00
Total:	$992,162.76