THU, APR 22, 2004, 11:14 AM PAGE 1
16 YAKIMA VALLEY COMMUNITY COLL. REPORT PS1245
PAYROLL SCHEDULE: 04H EXPENSE DISTRIBUTION VER007
PAY PERIOD END : 04/05/03 PAYROLL EXPENSE EFT SUMMARY
CHECK DATE : 04/15/03
PAY CYCLES : M2
--------------------------- EMPLOYER COSTS ---------------------------
GROSS MEDICAL INDUSTRIAL TOTAL
FUND TITLE PAYROLL OASI RETIREMENT AID INSURANCE HEALTH
____ ____________________ ______________ _____________ _____________ ____________ ____________ ____________ ______________
001 STATE GENERAL 360,070.88 27,307.68 11,654.97 628.07 883.49 27,897.27 428,442.36
TOTAL STATE FUNDS 360,070.88 27,307.68 11,654.97 628.07 883.49 27,897.27 428,442.36
145 GRANTS&CONTRACTS 48,875.97 3,703.29 1,518.18 122.35 171.60 3,163.24 57,554.63
148 DEDICATED LOCAL 9,099.24 696.35 18.13 5.32 7.49 37.62 9,864.15
TOTAL LOCAL FUNDS 57,975.21 4,399.64 1,536.31 127.67 179.09 3,200.86 67,418.78
TOTAL PAYROLL 418,046.09 31,707.32 13,191.28 755.74 1,062.58 31,098.13 495,861.14
DEPOSIT INFORMATION:
1. TOTAL STATE FUNDS DEPOSITED TO PAYROLL ACCOUNT - ON CHECK DATE....... 428,442.36
2. TOTAL LOCAL FUNDS DEPOSTIED TO PAYROLL ACCOUNT - ON CHECK DATE....... 67,418.78
3. TOTAL ALL FUNDS DEPOSITED TO PAYROLL ACCOUNT......................... 495,861.14
TOTAL NET PAY..................... 329,056.56
LESS HANDDRAWN CHECKS.......... 212.17
PLUS OVERPAYMENTS.............. 0.00
ADJUSTED TOTAL NET PAY......... 328,844.39
4. LESS ADJUSTED TOTAL NET PAY WRITTEN.................................. 328,844.39
5. TOTAL FUNDS DEPOSITED TO DISTRICTS ACCOUNT - CHECK DATE + 1 BANK DAY 167,016.75
6. DISTRICT CASH NET EFFECT (5 - 2)..................................... 99,597.97
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