Payroll Management

Total

Total Payroll

£847,650

+2.3% from last month

Active

Total Employees

156

+3.2% growth

Overtime

Overtime Costs

£12,800

340h total

Benefits

Total Benefits

£127,450

15% of payroll

Department Budget Usage

Maintenance

28 employees
Budget: £185,000£167,500
90.5% used£17,500 remaining

Security

18 employees
Budget: £142,000£138,750
97.7% used£3,250 remaining

Cleaning

24 employees
Budget: £95,000£89,250
94% used£5,750 remaining

Administration

15 employees
Budget: £165,000£152,500
92.4% used£12,500 remaining

IT Support

12 employees
Budget: £128,000£119,000
93% used£9,000 remaining

Reception

8 employees
Budget: £68,000£64,500
94.9% used£3,500 remaining

Facilities

22 employees
Budget: £158,000£145,200
91.9% used£12,800 remaining

Employee Payroll

Processed:148Pending:8
John Martinez

John Martinez

Processed
FM-2001MaintenanceSenior Technician

Salary

£48,000

Overtime

8h

Bonus

£1,200

Gross Pay

£49,431

Net Pay

£37,073

Sarah Chen

Sarah Chen

Processed
SC-3045SecuritySecurity Supervisor

Salary

£52,000

Overtime

12h

Bonus

£800

Gross Pay

£53,175

Net Pay

£39,881

Michael Rodriguez

Michael Rodriguez

Processed
AD-1567AdministrationOffice Manager

Salary

£58,000

Overtime

4h

Bonus

£1,500

Gross Pay

£59,638

Net Pay

£44,728

Lisa Wang

Lisa Wang

Processed
IT-4721IT SupportSystem Administrator

Salary

£65,000

Overtime

16h

Bonus

£2,000

Gross Pay

£67,631

Net Pay

£50,723

David Thompson

David Thompson

Processed
CL-8934CleaningCleaning Team Lead

Salary

£38,000

Overtime

6h

Bonus

£400

Gross Pay

£38,539

Net Pay

£28,904

Emma Johnson

Emma Johnson

Processed
RC-5678ReceptionReception Manager

Salary

£42,000

Overtime

2h

Bonus

£600

Gross Pay

£42,650

Net Pay

£31,987

Robert Kim

Robert Kim

Pending
FC-9012FacilitiesFacilities Coordinator

Salary

£45,000

Overtime

10h

Bonus

£750

Gross Pay

£46,019

Net Pay

£34,514

Jessica Martinez

Jessica Martinez

Pending
AD-2468AdministrationHR Specialist

Salary

£55,000

Overtime

5h

Bonus

£1,100

Gross Pay

£56,263

Net Pay

£42,197

Payroll Schedule

January 2024

Completed
Amount:£847,650
Due Date:2024-01-31

February 2024

Processing
Amount:£852,300
Due Date:2024-02-29

March 2024

Scheduled
Amount:£849,750
Due Date:2024-03-31

April 2024

Scheduled
Amount:£851,200
Due Date:2024-04-30