Salaries and benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$9,699.71
457 Plan Matching Expense	$128.26
Health insurance prem-Employer	$23,984.00
Life/AD&D Insurance/LTD	$500.95
Medicare	$1,731.29
Social Security taxes	$7,402.80
Wages-overtime	$67.18
Wages-regular	$121,246.19
Workers' compensation	$4,014.00
Total:	$168,774.38