800 MHZ Radio System

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$16,561$7,79447%   
457 Plan Matching Expense$189$10355%   
800 MHZ Site Lease Revenue   $15,200$5,70638%
Business Trips & Meetings$2,000$251%   
Employee Tuition and Training$13,000$3,51727%   
Fees-Microwave radio    $574,329  
Fleet Charges MP Fee-light Veh/Equip$25,589$7,58630%   
Fleet Charges MP Light Fuel Services$4,667$1,40730%   
Food$400$00%   
Health insurance prem-Employer $35,970$17,98850%   
Land Lease$17,000$6,63439%   
Life/AD&D Insurance/LTD$870$24929%   
Machinery & equip General$25,000     
Maintenance Contracts$600     
Medicare$3,049$1,38545%   
Memberships and Dues$250     
Office supplies $800$8210%   
Operating supplies$36,000$6,67619%   
Other Purchased Services$20,000$2,09810%   
Postage & PO Box Rental$100$133133%   
Radio expense$20,000$10,00050%   
Repair/Installation Services - Machinery/Equipment$1,000     
Social Security taxes$13,038$5,92145%   
Telephone services Misc$1,440$51336%   
Utilities-electric Misc$8,000$2,79235%   
Vehicle Repair & Maint Services Car Washes$300$5920%   
Wages-overtime$3,276$672%   
Wages-regular$207,014$97,42547%   
Workers' compensation$4,189$4,01496%   
Total:$460,302$176,46738%$589,529$5,7061%