Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$62,134	$51,806	83%
Books and periodicals	$300
Business Trips & Meetings	$1,550	$109	7%
Computer Licenses	$912	$667	73%
Custom Printed Form Services	$1,500	$1,199	80%
Employee Tuition and Training	$9,876	$8,899	90%
Food	$1,500	$1,613	108%
Health insurance prem-Employer	$132,780	$121,715	92%
Life/AD&D Insurance/LTD	$3,476	$2,695	78%
Maintenance Contracts	$480	$288	60%
Medicare	$12,888	$10,974	85%
Memberships and Dues	$2,085	$1,283	62%
Office supplies	$500	$340	68%
Operating supplies	$1,250	$1,237	99%
Other Purchased Services	$6,610	$24,143	365%
Printed Material Services	$760	$1,268	167%
Social Security taxes	$53,003	$46,133	87%
Telephone services Misc	$1,944	$1,124	58%
Wages-overtime	$1,200	$91	8%
Wages-regular	$887,635	$754,922	85%
Workers' compensation	$931	$627	67%
Total:	$1,183,314	$1,031,133	87%