Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$52,914	$4,936	9%
457 Plan Matching Expense	$300	$67	22%
Business Trips & Meetings	$80
Computer Licenses	$708
Custom Printed Form Services	$2,250
Employee Tuition and Training	$9,450
Food	$2,000
Health insurance prem-Employer	$149,047	$24,842	17%
Life/AD&D Insurance/LTD	$3,450
Maintenance Contracts	$400	$33	8%
Medicare	$9,634	$856	9%
Memberships and Dues	$1,770
Office supplies	$1,250
Operating supplies	$1,000
Other Purchased Services	$2,015
Printed Material Services	$820
Social Security taxes	$41,194	$3,659	9%
Software Services	$14,000
Wages-overtime	$3,000
Wages-regular	$661,424	$61,702	9%
Workers' compensation	$575	$427	74%
Total:	$957,281	$96,522	10%