Expense Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| MLK COMMUNITY RECOGNITION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 8.33% | |||||
| DEPARTMENT: 210 | ||||||||
| 210-210-52000 | CONTRACT SERVICES - SP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-52361 | COUNTY AUDITOR FEES | $5,586.00 | $0.00 | $0.00 | $5,586.00 | $0.00 | $5,586.00 | 0.00% |
| 210-210-56000 | MISCELLANEOUS - SPECIA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-56100 | MISCELLANEOUS | $111,720.00 | $0.00 | $0.00 | $111,720.00 | $0.00 | $111,720.00 | 0.00% |
| DEPARTMENT: 210 Totals: | $117,306.00 | $0.00 | $0.00 | $117,306.00 | $0.00 | $117,306.00 | 0.00% | |
| 210 Total: | $117,306.00 | $0.00 | $0.00 | $117,306.00 | $0.00 | $117,306.00 | 0.00% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 8.33% | |||||
| SMITH MEMORIAL GARDEN TRUST | ||||||||
| 211-711-50000 | SMITH MEMORIAL GARDEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51110 | WAGES - FULLTIME | $48,100.00 | $1,900.55 | $1,900.55 | $46,199.45 | $0.00 | $46,199.45 | 3.95% |
| 211-711-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51130 | WAGES - PARTTIME | $10,600.00 | $0.00 | $0.00 | $10,600.00 | $0.00 | $10,600.00 | 0.00% |
| 211-711-51190 | RESERVE FOR RETIREMEN | $4,029.00 | $0.00 | $0.00 | $4,029.00 | $0.00 | $4,029.00 | 0.00% |
| 211-711-51210 | OPERS | $8,217.00 | $177.38 | $177.38 | $8,039.62 | $0.00 | $8,039.62 | 2.16% |
| 211-711-51220 | WORKERS COMPENSATIO | $750.00 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 211-711-51225 | HSA EMPLOYER CONTRIBU | $1,735.00 | $759.99 | $759.99 | $975.01 | $0.00 | $975.01 | 43.80% |
| 211-711-51230 | GROUP LIFE INSURANCE | $110.00 | $0.00 | $0.00 | $110.00 | $0.00 | $110.00 | 0.00% |
| 211-711-51233 | VISION INSURANCE | $0.00 | $1.87 | $1.87 | ($1.87) | $9.34 | ($11.21) | N/A |
| 211-711-51235 | HEALTH INSURANCE | $15,200.00 | $542.95 | $542.95 | $14,657.05 | $6,979.16 | $7,677.89 | 49.49% |
| 211-711-51239 | DENTAL INSURANCE | $392.00 | $7.63 | $7.63 | $384.37 | $64.74 | $319.63 | 18.46% |
| 211-711-51270 | MEDICARE/FICA | $910.00 | $25.69 | $25.69 | $884.31 | $0.00 | $884.31 | 2.82% |
| 211-711-52000 | CONTRACT SERVICES - SM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52110 | POSTAGE/DELIVERY CHAR | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-52120 | UTILITIES | $3,496.70 | $0.00 | $0.00 | $3,496.70 | $3,196.70 | $300.00 | 91.42% |
| 211-711-52130 | TELEPHONE | $620.00 | $0.00 | $0.00 | $620.00 | $70.00 | $550.00 | 11.29% |
| 211-711-52135 | TREE TRIMMING AND PRU | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 211-711-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $0.00 | $400.00 | $400.00 | $0.00 | 100.00% |
| 211-711-52300 | BRICK PAVERS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $0.00 | 100.00% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $1,575.00 | $6,425.00 | 19.69% |
| 211-711-52508 | PROPERTY TAX ASSESSM | $80.00 | $0.00 | $0.00 | $80.00 | $80.00 | $0.00 | 100.00% |
| 211-711-52580 | BUILDINGS AND GROUNDS | $19,500.00 | $0.00 | $0.00 | $19,500.00 | $2,460.00 | $17,040.00 | 12.62% |
| 211-711-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 100.00% |
| 211-711-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52782 | VENDOR LICENSE | $20.00 | $0.00 | $0.00 | $20.00 | $0.00 | $20.00 | 0.00% |
| 211-711-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53112 | FERTILIZER, INSECTICIDES | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | 0.00% |