Withholding & Liabilities Breakdown
Detailed Analysis for HR & Finance - March 2025 Cycle
Pay Period
Mar 1-15, 2025
Total Employee Withholdings
$152,300
Current pay period
Total Employer Liabilities
$72,900
Matching & contributions
Pending Remittances
$25,000
Due within 7 days
YTD Total Processed
$1.8M
Jan-Mar 2025
| Category | Employee Share | Employer Share | Total Liability | Status | Due Date | Actions |
|---|---|---|---|---|---|---|
|
Federal Income Tax
(Form 941)
|
$45,000.00 | – | $45,000.00 | ⏳ Pending | Mar 31, 2025 | |
|
State Income Tax
(CA, NY, TX)
|
$12,000.00 | – | $12,000.00 | ✅ Remitted | Mar 20, 2025 | |
|
Social Security
(6.2% each)
|
$9,000.00 | $9,000.00 | $18,000.00 | ⏳ Pending | Mar 31, 2025 | |
|
Medicare
(1.45% each)
|
$2,100.00 | $2,100.00 | $4,200.00 | ⏳ Pending | Mar 31, 2025 | |
|
401(k) Contributions
(Employee + Match)
|
$15,000.00 | $7,500.00 | $22,500.00 | ⏳ Pending | Mar 25, 2025 | |
|
Health Insurance
(Medical, Dental, Vision)
|
$8,500.00 | $12,800.00 | $21,300.00 | ✅ Remitted | Mar 15, 2025 | |
|
Garnishments
(Child Support, Loans)
|
$2,700.00 | – | $2,700.00 | ❌ Overdue | Mar 10, 2025 |
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