Salaries and benefits

Date Ranges for Expenses: to

Account	Expense
401A Retirement	$56,877.97
457 Plan Matching Expense	$143.76
Call-in wage expense	$2,141.37
Health insurance prem-Employer	$169,182.97
Life/AD&D Insurance/LTD	$4,797.80
Medicare	$16,115.22
Social Security taxes	$68,906.43
Taxable Benefits Other	$10,571.86
Wages-overtime	$48,687.32
Wages-regular	$1,036,684.88
Workers' compensation	$14,317.40
Total:	$1,428,426.98