Expense Report
As Of: 1/1/2026 to 1/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| LEISURE SERVICES Totals: | $1,157,891.28 | $55,425.08 | $55,425.08 | $1,102,466.20 | $312,173.24 | $790,292.96 | 31.75% | |
| POOL OPERATION | ||||||||
| 228-382-50000 | POOL OPERATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51110 | WAGES - FULLTIME | $16,650.00 | $0.00 | $0.00 | $16,650.00 | $0.00 | $16,650.00 | 0.00% |
| 228-382-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51210 | OPERS | $2,331.00 | $0.00 | $0.00 | $2,331.00 | $0.00 | $2,331.00 | 0.00% |
| 228-382-51220 | WORKERS COMPENSATIO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51225 | HSA EMPLOYER CONTRIBU | $780.00 | $0.00 | $0.00 | $780.00 | $0.00 | $780.00 | 0.00% |
| 228-382-51230 | GROUP LIFE INSURANCE | $60.00 | $0.00 | $0.00 | $60.00 | $75.00 | ($15.00) | 125.00% |
| 228-382-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51235 | HEALTH INSURANCE | $7,300.00 | $0.00 | $0.00 | $7,300.00 | $3,650.00 | $3,650.00 | 50.00% |
| 228-382-51239 | DENTAL INSURANCE | $190.00 | $0.00 | $0.00 | $190.00 | $0.00 | $190.00 | 0.00% |
| 228-382-51270 | MEDICARE/FICA | $241.00 | $0.00 | $0.00 | $241.00 | $0.00 | $241.00 | 0.00% |
| 228-382-52000 | CONTRACT SERVICES - PO | $174,997.00 | $0.00 | $0.00 | $174,997.00 | $174,997.00 | $0.00 | 100.00% |
| 228-382-52104 | TELEPHONE EXPENSE | $75.00 | $0.00 | $0.00 | $75.00 | $75.00 | $0.00 | 100.00% |
| 228-382-52120 | UTILITIES | $21,646.86 | $0.00 | $0.00 | $21,646.86 | $19,546.86 | $2,100.00 | 90.30% |
| 228-382-52312 | FOOD SERVICE LICENSE | $270.00 | $0.00 | $0.00 | $270.00 | $0.00 | $270.00 | 0.00% |
| 228-382-52313 | POOL LICENSE FEES | $1,140.00 | $0.00 | $0.00 | $1,140.00 | $0.00 | $1,140.00 | 0.00% |
| 228-382-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52513 | CONTRACT EMPS-SWIM LE | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 228-382-52514 | CONTRACT EMPS-SWIM TE | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-52516 | SWIM TEAM EXPENSES | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 228-382-52580 | BUILDINGS & GROUNDS M | $12,500.00 | $0.00 | $0.00 | $12,500.00 | $2,880.00 | $9,620.00 | 23.04% |
| 228-382-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52720 | EQUIPMENT MAINT & REPA | $5,500.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | $5,500.00 | 0.00% |
| 228-382-52740 | GARDNER POOL - SPECIAL | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 228-382-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 228-382-53215 | JANITORIAL SUPPLIES | $1,100.00 | $0.00 | $0.00 | $1,100.00 | $1,000.00 | $100.00 | 90.91% |
| 228-382-53300 | CONCESSION SUPPLIES | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $25,450.00 | ($450.00) | 101.80% |
| 228-382-53310 | POOL SUPPLIES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-382-53320 | CHLORINATING SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53388 | GENERAL EQUIPMENT/TO | $16,000.00 | $0.00 | $0.00 | $16,000.00 | $1,000.00 | $15,000.00 | 6.25% |
| 228-382-53420 | UNIFORMS | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-56000 | MISCELLANEOUS - POOL O | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-56100 | MISCELLANEOUS | $2,300.00 | $0.00 | $0.00 | $2,300.00 | $0.00 | $2,300.00 | 0.00% |
| POOL OPERATION Totals: | $298,630.86 | $0.00 | $0.00 | $298,630.86 | $228,673.86 | $69,957.00 | 76.57% | |
| 228 Total: | $1,456,522.14 | $55,425.08 | $55,425.08 | $1,401,097.06 | $540,847.10 | $860,249.96 | 40.94% | |
| 230 | HEALTH | Target Percent: | 8.33% | |||||
| HEALTH | ||||||||
| 230-122-50000 | HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |