Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$51,525	$45,987	89%
457 Plan Matching Expense	$300	$592	197%
Books and periodicals	$150
Business Trips & Meetings	$500	$39	8%
Computer Licenses	$600	$571	95%
Custom Printed Form Services	$2,250	$2,130	95%
Employee Tuition and Training	$9,450	$2,491	26%
Food	$2,000	$1,765	88%
Health insurance prem-Employer	$106,281	$139,847	132%
Life/AD&D Insurance/LTD	$2,670	$2,695	101%
Maintenance Contracts	$400	$333	83%
Medicare	$9,382	$8,040	86%
Memberships and Dues	$1,630	$1,095	67%
Office supplies	$3,200	($210)	-7%
Operating supplies	$1,250	$1,605	128%
Other Purchased Services	$8,445	$1,448	17%
Printed Material Services	$1,400	$855	61%
Social Security taxes	$40,118	$34,378	86%
Software Services	$15,000	$13,700	91%
Wages-overtime	$3,000	$173	6%
Wages-regular	$644,064	$574,829	89%
Workers' compensation	$560	$609	109%
Total:	$904,175	$832,971	92%