Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$51,525	$12,650	25%
457 Plan Matching Expense	$300	$155	52%
Books and periodicals	$150
Business Trips & Meetings	$500
Computer Licenses	$600
Custom Printed Form Services	$2,250	$1,780	79%
Employee Tuition and Training	$9,450
Food	$2,000	$486	24%
Health insurance prem-Employer	$106,281	$26,571	25%
Life/AD&D Insurance/LTD	$2,670	$765	29%
Maintenance Contracts	$400	$100	25%
Medicare	$9,382	$2,194	23%
Memberships and Dues	$1,630	$65	4%
Office supplies	$3,200
Operating supplies	$1,250	$1,605	128%
Other Purchased Services	$8,445	$588	7%
Printed Material Services	$1,400	$393	28%
Social Security taxes	$40,118	$9,382	23%
Software Services	$15,000
Wages-overtime	$3,000	$58	2%
Wages-regular	$644,064	$158,129	25%
Workers' compensation	$560	$537	96%
Total:	$904,175	$215,457	24%