Administration

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$62,999	$34,230	54%
457 Plan Matching Expense	$100	$397	397%
Books and periodicals	$100
Business Trips & Meetings	$2,500	$1,335	53%
Custom Printed Form Services	$125
Donations/Contributions	$60,060
Employee Tuition and Training	$8,320	$11,554	139%
Food	$1,875	$3,891	207%
Grants-intergov agencies	$247,500	$120,000	48%
Health insurance prem-Employer	$120,268	$90,201	75%
Intergovernmental Receipts				$83,019	$83,397	100%
Life/AD&D Insurance/LTD	$2,765	$1,392	50%
Maintenance Contracts	$780	$316	40%
Medicare	$15,330	$8,402	55%
Memberships and Dues	$3,550	$2,265	64%
Office supplies	$500	$2,082	416%
Operating supplies	$978	$10,963	1121%
Other employee benefits	$30,000	$39,077	130%
Other Purchased Services	$275,000	$76,870	28%
Social Security taxes	$65,309	$34,397	53%
Telephone services Misc	$720	$401	56%
Wages-regular	$1,049,984	$567,710	54%
Workers' compensation	$918	$725	79%
Total:	$1,949,681	$1,006,208	52%	$83,019	$83,397	100%