Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$49,475	$39,739	80%
457 Plan Matching Expense	$78	$213	273%
Books and periodicals	$150
Business Trips & Meetings	$500	$81	16%
Computer Licenses	$684
Custom Printed Form Services	$1,575	$685	43%
Employee Tuition and Training	$9,450	$2,719	29%
Food	$1,750	$898	51%
Health insurance prem-Employer	$113,230	$94,360	83%
Life/AD&D Insurance/LTD	$2,670	$2,165	81%
Maintenance Contracts	$400	$216	54%
Medicare	$8,985	$7,122	79%
Memberships and Dues	$1,630	$894	55%
Office supplies	$3,200	$2,659	83%
Operating supplies	$1,250	$863	69%
Other Purchased Services	$8,445	$1,451	17%
Printed Material Services	$1,100	$783	71%
Social Security taxes	$38,417	$30,451	79%
Software Services	$15,000	$13,000	87%
Telephone services Misc	$624
Wages-overtime	$1,200	$835	70%
Wages-regular	$618,432	$496,736	80%
Workers' compensation	$648	$444	69%
Total:	$878,893	$696,314	79%