Expense Report
As Of: 1/1/2026 to 5/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $14,077.40 | $83,087.93 | $170,137.07 | $0.00 | $170,137.07 | 32.81% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $0.00 | $373.77 | $1,626.23 | $0.00 | $1,626.23 | 18.69% |
| 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 | $1,949.82 | $10,402.44 | $25,329.56 | $0.00 | $25,329.56 | 29.11% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | ($109.88) | $4,169.88 | $0.00 | $4,169.88 | -2.71% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $0.00 | $5,865.57 | $2,029.43 | $0.00 | $2,029.43 | 74.29% |
| 607-271-51230 | GROUP LIFE INSURANCE | $545.00 | $24.57 | $227.06 | $317.94 | $124.65 | $193.29 | 64.53% |
| 607-271-51233 | VISION INSURANCE | $400.00 | $24.68 | $123.40 | $276.60 | $24.65 | $251.95 | 37.01% |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $4,639.82 | $22,962.65 | $38,537.35 | $8,380.13 | $30,157.22 | 50.96% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $135.91 | $666.28 | $1,203.72 | $141.73 | $1,061.99 | 43.21% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $196.76 | $1,165.39 | $2,660.61 | $0.00 | $2,660.61 | 30.46% |
| 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 | $62.23 | $259.83 | $379.06 | $480.47 | ($101.41) | 115.87% |
| 607-271-52272 | SEWER LINE MAINTENANC | $12,000.00 | $0.00 | $0.00 | $12,000.00 | $4,500.00 | $7,500.00 | 37.50% |
| 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 | $7,390.59 | $7,390.59 | $279.41 | $0.00 | $279.41 | 96.36% |
| 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 | $29,375.55 | $0.00 | $9,459.57 | $19,915.98 | $5,157.59 | $14,758.39 | 49.76% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $0.00 | $75.00 | $6,925.00 | $75.00 | $6,850.00 | 2.14% |
| 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 | $1,380.63 | $2,619.37 | $0.00 | $2,619.37 | 34.52% |
| 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 | $150,000.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $50,700.00 | $0.00 | $16,442.00 | $34,258.00 | $0.00 | $34,258.00 | 32.43% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | $0.00 | $2,180.00 | 73.80% |
| SEWER DISPOSAL Totals: | $813,257.44 | $178,501.78 | $465,912.23 | $347,345.21 | $18,884.22 | $328,460.99 | 59.61% | |
| 607 Total: | $3,240,262.65 | $187,769.49 | $1,233,016.32 | $2,007,246.33 | $52,309.80 | $1,954,936.53 | 39.67% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 41.67% | |||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 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 |