Materials Recovery Facility

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$18,252$4,08122%   
Advertising and Legal Publications Services$5,000     
Business Trips & Meetings$500     
Clothing & Uniforms$4,880$69414%   
Employee Tuition and Training$4,400$2,11348%   
External Sales-Non taxable Wholesale/Broker Recycle Sales   $110,000$39,85036%
Fleet Charges MP Fee-Heavy Veh/Equip$31,031$8,21926%   
Fleet Charges MP Fee-light Veh/Equip$13,383$8,39863%   
Fleet Charges MP Heavy Fuel Services$1,407$70150%   
Fleet Charges MP Light Fuel Services$2,701$1,79967%   
Fuel and lubricants$15,835$210%   
Health insurance prem-Employer $69,535$34,77050%   
Janitorial supplies$200     
Lab/medical supplies$800     
Land Lease$1,500$37525%   
Landfill related services Permits and Fees$550     
Landfill related services Special Waste Management$210,000$113,45454%   
Life/AD&D Insurance/LTD$1,335$38329%   
Machinery & equip General$100,000     
Maintenance Contracts$25,780$10,38140%   
Medical/dental/vet svcs$600$17028%   
Medicare$3,861$92624%   
Memberships and Dues$500     
Office supplies $450$205%   
Operating supplies$41,210$47,671116%   
Other Purchased Services$210,600$123,40559%   
Printed Material Services$225     
Rental Expense - Machinery & Equipment General$3,200$62520%   
Repair/Installation Services - Buildings General$500     
Repair/Installation Services - Machinery/Equipment$2,000$12,773639%   
Small tools$500     
Social Security taxes$16,508$3,96024%   
Utilities-electric Misc$30,000$16,86156%   
Wages-overtime$8,173$1302%   
Wages-partime$29,932$15,58852%   
Wages-regular$228,148$51,38623%   
Workers' compensation$9,849$9,43896%   
Total:$1,093,345$468,34343%$110,000$39,85036%