Expense Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 230-122-51000 | PERSONNEL SERVICES - H | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51110 | WAGES - FULLTIME | $102,500.00 | $8,978.39 | $8,978.39 | $93,521.61 | $0.00 | $93,521.61 | 8.76% |
| 230-122-51130 | WAGES - PARTTIME | $5,000.00 | $555.68 | $555.68 | $4,444.32 | $0.00 | $4,444.32 | 11.11% |
| 230-122-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51210 | OPERS | $15,051.00 | $875.69 | $875.69 | $14,175.31 | $0.00 | $14,175.31 | 5.82% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,600.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | $1,600.00 | 0.00% |
| 230-122-51225 | HSA EMPLOYER CONTRIBU | $5,460.00 | $3,900.00 | $3,900.00 | $1,560.00 | $0.00 | $1,560.00 | 71.43% |
| 230-122-51230 | GROUP LIFE INSURANCE | $502.00 | $0.00 | $0.00 | $502.00 | $382.68 | $119.32 | 76.23% |
| 230-122-51233 | VISION INSURANCE | $0.00 | $15.33 | $15.33 | ($15.33) | $76.65 | ($91.98) | N/A |
| 230-122-51235 | HEALTH INSURANCE | $47,200.00 | $4,360.19 | $4,360.19 | $42,839.81 | $24,140.63 | $18,699.18 | 60.38% |
| 230-122-51239 | DENTAL INSURANCE | $1,325.00 | $88.66 | $88.66 | $1,236.34 | $550.76 | $685.58 | 48.26% |
| 230-122-51270 | MEDICARE/FICA | $1,559.00 | $128.97 | $128.97 | $1,430.03 | $0.00 | $1,430.03 | 8.27% |
| 230-122-52000 | CONTRACT SERVICES - HE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52104 | EQUIP LEASE-TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 230-122-52109 | SERVICE CONTRACTS | $21,750.00 | $1,825.00 | $1,825.00 | $19,925.00 | $14,775.00 | $5,150.00 | 76.32% |
| 230-122-52130 | TELEPHONE | $768.76 | $0.00 | $0.00 | $768.76 | $368.76 | $400.00 | 47.97% |
| 230-122-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52316 | ENVIRONMENTAL HEALTH | $4,000.00 | $2,459.05 | $2,459.05 | $1,540.95 | $1,540.95 | $0.00 | 100.00% |
| 230-122-52355 | FLU VACCINATIONS-EMPL | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 230-122-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $1,370.00 | $1,370.00 | $130.00 | $445.00 | ($315.00) | 121.00% |
| 230-122-52410 | CONFERENCES | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $200.00 | $2,300.00 | 8.00% |
| 230-122-52800 | MULTI-PERIL INSURANCE | $220.00 | $0.00 | $0.00 | $220.00 | $0.00 | $220.00 | 0.00% |
| 230-122-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53105 | VEHICLE EXPENSES - SER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 | $652.60 | ($152.60) | 130.52% |
| 230-122-53388 | GENERAL EQUIPMENT/TO | $50.00 | $0.00 | $0.00 | $50.00 | $46.00 | $4.00 | 92.00% |
| 230-122-53420 | UNIFORMS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 230-122-56000 | MISCELLANEOUS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56100 | MISCELLANEOUS | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 230-122-56200 | STATE FOOD SERVICE LIC | $625.00 | $28.00 | $28.00 | $597.00 | $597.00 | $0.00 | 100.00% |
| 230-122-56210 | STATE FEES-BIRTH, DEATH | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 230-122-56220 | BURIAL PERMIT FEES | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 230-122-56230 | EMPLOYEE ASSISTANCE P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56240 | RESTITUTION PAYABLE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56250 | STATE POOL LICENSE FEE | $350.00 | $0.00 | $0.00 | $350.00 | $350.00 | $0.00 | 100.00% |
| 230-122-56270 | MONETARY DAMAGES PAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59000 | TRANSFERS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $3,054.00 | $3,054.00 | $1,106.00 | $0.00 | $1,106.00 | 73.41% |
| HEALTH Totals: | $223,070.76 | $27,638.96 | $27,638.96 | $195,431.80 | $44,126.03 | $151,305.77 | 32.17% | |
| 230 Total: | $223,070.76 | $27,638.96 | $27,638.96 | $195,431.80 | $44,126.03 | $151,305.77 | 32.17% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 8.33% | |||||
| PUBLIC SAFETY DEPT ENDOWMENT | ||||||||
| 240-240-50000 | PUBLIC SAFETY DEPT END | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-240-52121 | POLICE TRAINING / EDUCA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |