07/30/2021 15:05 |WICOMICO COUNTY, MD |P 1 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 000 NO CATEGORY _________________________________________ 01010047 540021 CAPITAL LEASE - VEHICLE 257,000.00 0.00 257,000.00 203,487.92 17,186.08 36,326.00 85.9% 2021/11/110234 05/11/2021 API 24.00 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402589 2021/11/110234 05/11/2021 POL -24.00 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110237 05/10/2021 API 1,125.14 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402596 2021/11/110237 05/10/2021 POL -1,125.14 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110307 05/13/2021 API 1,969.45 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402686 2021/11/110307 05/13/2021 POL -1,969.45 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110307 05/13/2021 API 1,879.40 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402686 2021/11/110307 05/13/2021 POL -1,879.40 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110579 05/24/2021 API 2,234.98 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110579 05/24/2021 POL -2,234.98 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110579 05/24/2021 API 2,378.20 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110579 05/24/2021 POL -2,378.20 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110579 05/24/2021 API 56.74 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110579 05/24/2021 POL -56.74 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110588 05/21/2021 API 2,037.68 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402967 2021/11/110588 05/21/2021 POL -2,037.68 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 2021/11/110654 05/28/2021 APM 200.00 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110656 05/27/2021 API 868.97 VND 022644 VCH ENTERPRISE FM T BLANKET PO FOR VEHICLE LEASE P 402979 2021/11/110656 05/27/2021 POL -868.97 VND 022644 PO 21000171 ENTERPRISE FM T BLANKET PO FOR VEHICLE LEA2021 TOTAL NO CATEGORY 257,000.00 0.00 257,000.00 203,487.92 17,186.08 36,326.00 85.9% 07/30/2021 15:05 |WICOMICO COUNTY, MD |P 2 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ B01 LEGISLATIVE _________________________________________ 01010001 500001 SALARIES - ELECTED 115,000.00 0.00 115,000.00 102,172.35 0.00 12,827.65 88.8% 2021/11/110204 05/12/2021 PRJ 4,423.06 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,423.06 REF PR0526 WARRANT=052621 RUN=1 REGULAR 01010001 500002 SALARIES - GENERAL 115,500.00 0.00 115,500.00 102,596.02 0.00 12,903.98 88.8% 2021/11/110204 05/12/2021 PRJ 4,442.29 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 4,442.30 REF PR0526 WARRANT=052621 RUN=1 REGULAR 01010001 500002 INAUD SALARIES - GENERAL 91,350.00 0.00 91,350.00 81,144.32 0.00 10,205.68 88.8% 2021/11/110204 05/12/2021 PRJ 3,513.46 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,513.46 REF PR0526 WARRANT=052621 RUN=1 REGULAR 01010001 510000 SOCIAL SECURITY 29,505.00 0.00 29,505.00 14,096.36 0.00 15,408.64 47.8% 2021/11/110204 05/12/2021 PRJ 599.28 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 599.28 REF PR0526 WARRANT=052621 RUN=1 REGULAR 01010001 510000 INAUD SOCIAL SECURITY 0.00 0.00 0.00 6,183.02 0.00 -6,183.02 100.0%* 2021/11/110204 05/12/2021 PRJ 268.78 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 268.78 REF PR0526 WARRANT=052621 RUN=1 REGULAR 01010001 510001 FUNDED RETIREMNT/PENSION 14,577.00 0.00 14,577.00 0.00 0.00 14,577.00 .0% 01010001 510002 OPEB 10,709.00 0.00 10,709.00 0.00 0.00 10,709.00 .0% 01010001 510005 HOSPITALIZATION 130,367.32 0.00 130,367.32 105,649.22 0.00 24,718.10 81.0% 2021/11/110204 05/12/2021 PRJ 3,518.56 REF PR0512 WARRANT=051221 RUN=1 REGULAR 2021/11/110509 05/26/2021 PRJ 3,518.56 REF PR0526 WARRANT=052621 RUN=1 REGULAR 2021/11/110787 05/27/2021 API 700.72 VND 019439 VCH PDP PLANS: ACCT JUNE 2021 PAYMENT 96333 2021/11/110787 05/27/2021 API 2,218.36 VND 019442 VCH UNITEDHEALTHCAR JUNE 2021 PAYMENT 96336 07/30/2021 15:05 |WICOMICO COUNTY, MD |P 3 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ B01 LEGISLATIVE 01010001 510006 DISABILITY 1,790.14 0.00 1,790.14 1,624.42 0.00 165.72 90.7% 2021/11/110237 05/10/2021 API 137.62 VND 006138 VCH KELLY & ASSOCIA COVERAGE 402601 01010001 510008 UNEMPLOYMENT COMPENSATION 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01010001 510011 WORKERS COMPENSATION 857.00 0.00 857.00 846.14 0.00 10.86 98.7% 01010001 510013 DEFERRED COMP - 457 PLAN 3,491.24 0.00 3,491.24 0.00 0.00 3,491.24 .0% 01010001 520002 ADVERTISING 28,733.00 0.00 28,733.00 13,654.01 3,362.50 11,716.49 59.2% 2021/11/110237 05/10/2021 API 7.36 VND 020295 VCH INDEPENDENT NEW LOCAL DISPLAY-JOBS 402597 2021/11/110656 05/27/2021 API 124.80 VND 008102 VCH THE NEWS JOURNA ADVERTISING 402987 2021/11/110656 05/27/2021 POL -124.80 VND 008102 PO 21000118 THE NEWS JOURNA ADVERTISING 2021 2021/11/110656 05/27/2021 API 937.50 VND 008102 VCH THE NEWS JOURNA ADVERTISING 402987 2021/11/110656 05/27/2021 POL -937.50 VND 008102 PO 21000118 THE NEWS JOURNA ADVERTISING 2021 01010001 520005 INAUD AUDIT EXPENSES/HOTLINE 3,000.00 0.00 3,000.00 1,295.57 0.00 1,704.43 43.2% 01010001 520006 DUES & SUBSCRIPTIONS 1,157.00 0.00 1,157.00 509.05 0.00 647.95 44.0% 01010001 520006 INAUD DUES & SUBSCRIPTIONS 1,020.00 0.00 1,020.00 251.47 0.00 768.53 24.7% 01010001 520012 POSTAGE 600.00 0.00 600.00 102.07 0.00 497.93 17.0% 07/30/2021 15:05 |WICOMICO COUNTY, MD |P 4 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021 11 ACCOUNTS FOR: 01 GENERAL FUND ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED ____________________________________________________________________________________________________________________________________ 01010001 520020 OFFICE SUPPLIES 4,000.00 0.00 4,000.00 2,771.19 0.00 1,228.81 69.3% 2021/11/110388 05/18/2021 POM 539.41 VND 010481 PO 21000119 STAPLES BUSINES Increase per Lynn Sande 2021 2021/11/110576 05/25/2021 API 106.45 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -106.45 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 21.49 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -21.49 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 39.87 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -39.87 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 199.99 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -199.99 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 376.70 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -376.70 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 35.44 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -35.44 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 2021/11/110576 05/25/2021 API 4.94 VND 010481 VCH STAPLES BUSINES OFFICE SUPPLIES 402913 2021/11/110576 05/25/2021 POL -4.94 VND 010481 PO 21000119 STAPLES BUSINES OFFICE SUPPLIES 2021 01010001 520020 COV19 COVD19 SUPPLIES 0.00 0.00 0.00 119.92 0.00 -119.92 100.0%* 2021/11/110814 05/14/2021 API 14.99 VND 013661 VCH BANK OF AMERICA ZOOM.US 888-799-9666 2418 01010001 520022 COPY EQUIPMENT OP LEASE 3,100.00 0.00 3,100.00 2,140.34 511.81 447.85 85.6% 2021/11/110663 05/25/2021 API 191.90 VND 012486 VCH XEROX CORP CONSOLIDATED XEROX BILLING FY 403011 2021/11/110663 05/25/2021 POL -191.90 VND 012486 PO 21000170 XEROX CORP CONSOLIDATED XEROX BILLING2021 01010001 520031 MAINTENANCE & REPAIRS 400.00 0.00 400.00 0.00 0.00 400.00 .0% 01010001 520050 TELEPHONE/LAND LINES 950.00 0.00 950.00 0.00 0.00 950.00 .0% 01010001 520051 TELEPHONE/CELL PHONES 5,800.00 0.00 5,800.00 3,341.77 0.00 2,458.23 57.6% 2021/11/110656 05/27/2021 API 49.22 VND 011706 VCH VERIZON WIRELES PHONE 402989 2021/11/110656 05/27/2021 API 243.03 VND 011706 VCH VERIZON WIRELES PHONE 402990 07/30/2021 15:05 |WICOMICO COUNTY, MD |P 5 4797clewis |YEAR-TO-DATE BUDGET REPORT |glytdbud FOR 2021 11 JOURNAL DETAIL 2021 11 TO 2021