Expense Report
As Of: 1/1/2026 to 5/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 228-381-50000 | LEISURE SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-51000 | PERSONNEL SERVICES - L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-51110 | WAGES - FULLTIME | $269,700.00 | $12,153.60 | $71,146.88 | $198,553.12 | $0.00 | $198,553.12 | 26.38% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $2,631.13 | $3,537.29 | $1,662.71 | $0.00 | $1,662.71 | 68.02% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $5,075.49 | $28,829.51 | $63,270.49 | $0.00 | $63,270.49 | 31.30% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $0.00 | $3,427.21 | $30,072.79 | $0.00 | $30,072.79 | 10.23% |
| 228-381-51140 | WAGES - PARTTIME OT | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 228-381-51190 | RESERVE FOR RETIREMEN | $10,325.00 | $0.00 | $0.00 | $10,325.00 | $0.00 | $10,325.00 | 0.00% |
| 228-381-51210 | OPERS | $56,137.00 | $3,006.85 | $13,542.28 | $42,594.72 | $0.00 | $42,594.72 | 24.12% |
| 228-381-51220 | WORKERS COMPENSATIO | $4,800.00 | $0.00 | ($168.73) | $4,968.73 | $0.00 | $4,968.73 | -3.52% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $15,000.00 | $0.00 | $7,148.25 | $7,851.75 | $0.00 | $7,851.75 | 47.66% |
| 228-381-51230 | GROUP LIFE INSURANCE | $930.00 | $173.40 | $245.40 | $684.60 | $151.96 | $532.64 | 42.73% |
| 228-381-51233 | VISION INSURANCE | $250.00 | $18.69 | $89.58 | $160.42 | $0.00 | $160.42 | 35.83% |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $5,195.17 | $23,643.34 | $72,456.66 | $21,934.02 | $50,522.64 | 47.43% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | $85.08 | $458.22 | $2,041.78 | $52.80 | $1,988.98 | 20.44% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $271.37 | $1,463.51 | $4,500.49 | $0.00 | $4,500.49 | 24.54% |
| 228-381-52000 | CONTRACT SERVICES - LEI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52104 | TELEPHONE EXPENSE | $3,200.00 | $0.00 | $0.00 | $3,200.00 | $2,800.00 | $400.00 | 87.50% |
| 228-381-52109 | SERVICE CONTRACTS | $38,494.03 | $1,170.08 | $38,017.76 | $476.27 | $12,753.62 | ($12,277.35) | 131.89% |
| 228-381-52110 | POSTAGE/DELIVERY CHAR | $2,800.00 | $0.00 | $0.00 | $2,800.00 | $0.00 | $2,800.00 | 0.00% |
| 228-381-52120 | UTILITIES | $19,488.75 | $1,701.06 | $10,298.76 | $9,189.99 | $14,739.99 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,074.48 | $24.48 | $97.92 | $976.56 | $676.56 | $300.00 | 72.08% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $0.00 | $118.05 | $881.95 | $881.95 | $0.00 | 100.00% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $184.62 | $369.24 | $630.76 | $738.06 | ($107.30) | 110.73% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $5,745.42 | $10,223.18 | $7,776.82 | $0.00 | $7,776.82 | 56.80% |
| 228-381-52350 | CONSULTANTS | $68,000.00 | $0.00 | $0.00 | $68,000.00 | $0.00 | $68,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $8,087.50 | $0.00 | $36.25 | $8,051.25 | $3,231.25 | $4,820.00 | 40.40% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $0.00 | $0.00 | $800.00 | $140.00 | $660.00 | 17.50% |
| 228-381-52405 | CLEANING SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52501 | RECREATION FACILITY RE | $2,800.00 | $0.00 | $546.00 | $2,254.00 | $254.00 | $2,000.00 | 28.57% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $1,550.00 | $0.00 | $728.47 | $821.53 | $790.87 | $30.66 | 98.02% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $190.00 | $190.00 | $1,310.00 | $1,160.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $285.00 | $1,836.25 | $25,663.75 | $6,763.75 | $18,900.00 | 31.27% |
| 228-381-52532 | YOUTH ACTIV - TEENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52533 | YOUTH ACTIV - ADULT & FA | $2,500.00 | $400.00 | $868.00 | $1,632.00 | $1,532.00 | $100.00 | 96.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $1,282.00 | $14,138.80 | $25,861.20 | $24,361.20 | $1,500.00 | 96.25% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $1,306.75 | $4,508.40 | $10,991.60 | $3,081.60 | $7,910.00 | 48.97% |
| 228-381-52537 | DANCE CLASSES / LESSON | $17,000.00 | $3,554.96 | $7,109.92 | $9,890.08 | $7,890.08 | $2,000.00 | 88.24% |
| 228-381-52538 | THEATRE & DRAMA PROG | $1,500.00 | $225.00 | $225.00 | $1,275.00 | $375.00 | $900.00 | 40.00% |
| 228-381-52539 | GYMNASTICS, JAZZ & TAP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52540 | ART, MUSIC CONTRACTUA | $4,200.00 | $0.00 | $0.00 | $4,200.00 | $1,900.00 | $2,300.00 | 45.24% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $516.80 | $1,239.71 | $2,260.29 | $2,258.26 | $2.03 | 99.94% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,050.00 | $15.24 | $27.57 | $2,022.43 | $1,247.43 | $775.00 | 62.20% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $30.87 | $141.65 | $2,437.41 | $664.62 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $3,140.00 | $3,150.00 | $38,850.00 | $46,715.00 | ($7,865.00) | 118.73% |