Finance

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent
401A Retirement	$51,525	$32,260	63%
457 Plan Matching Expense	$300	$402	134%
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	$630	7%
Food	$2,000	$1,492	75%
Health insurance prem-Employer	$106,281	$70,856	67%
Life/AD&D Insurance/LTD	$2,670	$1,537	58%
Maintenance Contracts	$400	$233	58%
Medicare	$9,382	$5,615	60%
Memberships and Dues	$1,630	$660	40%
Office supplies	$3,200	($242)	-8%
Operating supplies	$1,250	$1,605	128%
Other Purchased Services	$8,445	$1,448	17%
Printed Material Services	$1,400	$855	61%
Social Security taxes	$40,118	$24,010	60%
Software Services	$15,000	$13,700	91%
Wages-overtime	$3,000	$159	5%
Wages-regular	$644,064	$403,247	63%
Workers' compensation	$560	$537	96%
Total:	$904,175	$560,784	62%