Administration

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$71,182	$16,635	23%
Books and periodicals	$100
Business Trips & Meetings	$2,500	$716	29%
Custom Printed Form Services	$125
Employee Tuition and Training	$10,000	$6,332	63%
Food	$4,000	$4,344	109%
Grants-intergov agencies	$247,500	$87,500	35%
Health insurance prem-Employer	$119,510	$59,755	50%
Intergovernmental Receipts				$90,891	$0	0%
Life/AD&D Insurance/LTD	$3,042	$760	25%
Maintenance Contracts	$600	$65	11%
Medicare	$14,762	$4,110	28%
Memberships and Dues	$4,200	$650	15%
Office supplies	$1,000	$183	18%
Operating supplies	$5,978	$448	7%
Other employee benefits	$40,000
Other Purchased Services	$200,000	$85,093	43%
Social Security taxes	$53,108	$17,573	33%
Taxable Benefits Other	$12,000	$4,385	37%
Telephone services Misc	$600	$308	51%
Wages-overtime	$1,200	$96	8%
Wages-regular	$1,004,887	$281,626	28%
Workers' compensation	$1,066	$718	67%
Total:	$1,797,360	$571,295	32%	$90,891		0%