Healthy Aging

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$28,617$16,71158%   
457 Plan Matching Expense$104$6159%   
Bank Fees$350$82%   
Business Trips & Meetings$5,500$3,96472%   
Client Services Travel General$2,500$2,28191%   
Contractual Services$39,696$22,18556%   
Contractual Services Catering$113,984$65,72058%   
Contractual Services Transportation$108,060$56,70052%   
Donations and contributions   $1,000$505%
Donations and contributions Congregate Meals   $28,000$21,57477%
Donations and contributions Contributions Projects   $5,000  
Donations and contributions Home Delivered Meals   $14,000$5,35538%
Donations and contributions Senior Exercise Program   $3,000$1,85562%
Donations and contributions Transportation   $3,000$1,25542%
Employee Tuition and Training$1,000$111%   
Events & Sponsorship General$5,200$61612%   
Fed Grant AAAA Senior Meals   $140,000$26,62819%
Fed Grant Incentives   $5,000$8,257165%
Fees Client Fees   $100  
Fees Senior Meals - Guest   $280$18767%
Fleet Charges MP Fee-Heavy Veh/Equip$16,208$13,27682%   
Fleet Charges MP Heavy Fuel Services$650$10716%   
Food$400     
Health insurance prem-Employer $98,145$65,43267%   
Life/AD&D Insurance/LTD$1,780$1,02558%   
Medicare$6,123$3,21753%   
Memberships and Dues$375     
Office supplies $100     
Other Purchased Services$77,200$46,72961%   
Other purchased services-proj Projects$4,000$2,49562%   
Program supplies$2,500$1,15946%   
Program supplies AAAA Non-Food Supplies$7,500$6,52787%   
Program supplies AAAA Raw Food Supplies$63,000$36,08657%   
Program supplies NSIP Program Supplies$5,000$7,269145%   
Repair/Installation Services - Machinery/Equipment$500     
Social Security taxes$26,182$13,75453%   
State Grants   $40,000$33,61084%
Telephone services Misc$1,860$1,08158%   
Wages-partime$54,032$18,29034%   
Wages-regular$357,706$210,09159%   
Wages-temporary$10,554$4,05138%   
Workers' compensation$1,300$1,24696%   
Total:$1,040,126$600,09258%$239,380$98,77141%