| 401A Retirement | $64,422 | $457 | 1% | | | |
| 457 Plan Matching Expense | $402 | $3 | 1% | | | |
| Advertising and Legal Publications Services | $71,800 | | | | | |
| Business Trips & Meetings | $4,000 | | | | | |
| Employee Tuition and Training | $5,005 | | | | | |
| Fleet Charges MP Fee-light Veh/Equip | $5,615 | | | | | |
| Fleet Charges MP Light Fuel Services | $440 | | | | | |
| Food | $1,290 | | | | | |
| Health insurance prem-Employer | $202,801 | | | | | |
| Life/AD&D Insurance/LTD | $4,025 | | | | | |
| Medicare | $11,707 | $79 | 1% | | | |
| Memberships and Dues | $2,300 | $2,200 | 96% | | | |
| Operating supplies | $7,100 | | | | | |
| Other Purchased Services | $62,360 | $225 | 0% | | | |
| Printed Material Services | $800 | | | | | |
| Social Security taxes | $50,056 | $339 | 1% | | | |
| Subscriptions-newspapers/mag | $1,900 | | | | | |
| Telephone services Misc | $5,000 | | | | | |
| Wages-regular | $807,360 | $5,728 | 1% | | | |
| Workers' compensation | $765 | $567 | 74% | | | |
| Total: | $1,309,148 | $9,598 | 1% | | | |