Expense Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $25,845.28 | $25,845.28 | $227,379.72 | $0.00 | $227,379.72 | 10.21% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 607-271-51145 | MEAL ALLOWANCE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-51190 | RESERVE FOR RETIREMEN | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 607-271-51210 | OPERS | $35,732.00 | $2,277.78 | $2,277.78 | $33,454.22 | $0.00 | $33,454.22 | 6.37% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | $0.00 | $4,060.00 | $0.00 | $4,060.00 | 0.00% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $5,865.57 | $5,865.57 | $2,029.43 | $0.00 | $2,029.43 | 74.29% |
| 607-271-51230 | GROUP LIFE INSURANCE | $689.57 | $50.89 | $50.89 | $638.68 | $297.97 | $340.71 | 50.59% |
| 607-271-51233 | VISION INSURANCE | $0.00 | $24.68 | $24.68 | ($24.68) | $123.37 | ($148.05) | N/A |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $5,000.01 | $5,000.01 | $56,499.99 | $28,286.40 | $28,213.59 | 54.12% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $122.64 | $122.64 | $1,747.36 | $791.41 | $955.95 | 48.88% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $363.60 | $363.60 | $3,462.40 | $0.00 | $3,462.40 | 9.50% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $638.89 | $0.00 | $0.00 | $638.89 | $738.89 | ($100.00) | 115.65% |
| 607-271-52272 | SEWER LINE MAINTENANC | $16,127.42 | $0.00 | $0.00 | $16,127.42 | $8,627.42 | $7,500.00 | 53.50% |
| 607-271-52350 | CONSULTANTS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-271-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 607-271-52721 | SEWER LINE CLEANING & | $10,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,000.00 | 0.00% |
| 607-271-52800 | MULTI-PERIL INSURANCE | $7,670.00 | $0.00 | $0.00 | $7,670.00 | $0.00 | $7,670.00 | 0.00% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-53170 | SEWER MAINTENANCE SU | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $29,787.46 | $6,031.57 | $6,031.57 | $23,755.89 | $5,505.89 | $18,250.00 | 38.73% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $0.00 | $0.00 | $7,000.00 | $60.00 | $6,940.00 | 0.86% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $0.00 | $4,000.00 | $0.00 | $4,000.00 | 0.00% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $0.00 | $0.00 | $300,000.00 | $0.00 | $300,000.00 | 0.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $50,700.00 | $16,442.00 | $16,442.00 | $34,258.00 | $0.00 | $34,258.00 | 32.43% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $6,107.00 | $6,107.00 | $2,213.00 | $0.00 | $2,213.00 | 73.40% |
| SEWER DISPOSAL Totals: | $817,541.34 | $68,131.02 | $68,131.02 | $749,410.32 | $44,431.35 | $704,978.97 | 13.77% | |
| 607 Total: | $3,244,465.36 | $436,708.47 | $436,708.47 | $2,807,756.89 | $197,277.33 | $2,610,479.56 | 19.54% |
SEWER IMPROV/EQUIP REPLACEMENT
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| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $160,000.00 | $0.00 | $0.00 | $160,000.00 | $10,000.00 | $150,000.00 | 6.25% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $167,000.00 | $0.00 | $0.00 | $167,000.00 | $7,000.00 | $160,000.00 | 4.19% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |