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%
6/15/2026 4:01 PM
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