Materials Recovery Facility

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$11,571$1,0079%   
Advertising and Legal Publications Services$1,000     
Business Trips & Meetings$205     
Clothing & Uniforms$4,880     
Employee Tuition and Training$4,400     
External Sales-Non taxable Wholesale/Broker Recycle Sales   $110,000$6,2586%
Fleet Charges MP Fee-Heavy Veh/Equip$23,509     
Fleet Charges MP Fee-light Veh/Equip$22,426     
Fleet Charges MP Heavy Fuel Services$877     
Fleet Charges MP Light Fuel Services$3,971     
Fuel and lubricants$15,835     
Health insurance prem-Employer $46,855$7,81017%   
Janitorial supplies$200     
Lab/medical supplies$800     
Land Lease$1,500$1258%   
Landfill related services Permits and Fees$550     
Landfill related services Special Waste Management$230,000     
Life/AD&D Insurance/LTD$1,150     
Maintenance Contracts$18,780$1,2237%   
Medical/dental/vet svcs$600     
Medicare$2,695$2559%   
Memberships and Dues$500     
Office supplies $450     
Operating supplies$36,210$5,44315%   
Other Purchased Services$210,600$17,1938%   
Printed Material Services$225     
Rental Expense - Machinery & Equipment General$3,200     
Repair/Installation Services - Buildings General$500     
Repair/Installation Services - Machinery/Equipment$2,000     
Small tools$500     
Social Security taxes$11,522$1,0909%   
Utilities-electric Misc$20,000     
Wages-overtime$8,173$3715%   
Wages-partime$30,941$3,18610%   
Wages-regular$146,720$12,5859%   
Workers' compensation$6,387$4,73874%   
Total:$869,732$55,0266%$110,000$6,2586%