CITY OF OAKWOOD

Expense Report

Accounts: 101-101-50000 to 811-811-56811
Account Access Group: N/A
As Of: 1/1/2025 to 11/30/2025
Include Inactive Accounts: No
Include Pre-Encumbrances: No
Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
101 GENERAL Target Percent: 91.67%
COUNCIL
101-101-50000 COUNCIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51000 PERSONNEL SERVICES - C $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51110 WAGES - FULLTIME $15,200.00 $1,169.20 $14,030.40 $1,169.60 $0.00 $1,169.60 92.31%
101-101-51210 OPERS $0.00 $0.00 ($0.05) $0.05 $0.00 $0.05 N/A
101-101-51220 WORKERS COMPENSATIO $35.00 $0.00 ($171.65) $206.65 $0.00 $206.65 -490.43%
101-101-51235 HEALTH INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51239 DENTAL INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51270 MEDICARE/FICA $1,165.00 $89.46 $1,073.52 $91.48 $0.00 $91.48 92.15%
101-101-52000 CONTRACT SERVICES - CO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-52100 ELECTION EXPENSE $6,000.00 $0.00 $2,813.15 $3,186.85 $0.00 $3,186.85 46.89%
101-101-52101 MICROFILMING,MICROFILM $100.00 $2.76 $11.04 $88.96 $13.96 $75.00 25.00%
101-101-52108 LIBRARY SUBLEASE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-52350 CONSULTANTS $5,000.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 0.00%
101-101-52365 MEMBERSHIPS AND SUBS $1,500.00 $0.00 $1,085.00 $415.00 $0.00 $415.00 72.33%
101-101-52410 CONFERENCES $5,000.00 $438.80 $4,210.90 $789.10 $495.45 $293.65 94.13%
101-101-52540 LEGAL ADVERTISING $1,000.00 $0.00 $664.32 $335.68 $135.68 $200.00 80.00%
101-101-52803 COMMUNITY SERVICE PRO $25,000.00 $222.99 $18,732.65 $6,267.35 $4,174.75 $2,092.60 91.63%
101-101-52804 CODIFIED SERVICE $4,000.00 $3,612.54 $3,612.54 $387.46 $0.00 $387.46 90.31%
101-101-52806 MARKETING & PROMOTION $2,000.00 $0.00 $0.00 $2,000.00 $3,800.00 ($1,800.00) 190.00%
101-101-52820 PUBLIC INFORMATION REP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-52830 HISTORICAL PRESERVATIO $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 0.00%
101-101-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-53210 OFFICE SUPPLIES $1,000.00 $0.00 $1,788.51 ($788.51) $150.63 ($939.14) 193.91%
101-101-56000 MISCELLANEOUS - COUNCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56100 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $200.00 ($200.00) N/A
101-101-56111 SISTER CITY EXPENSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56113 DONATIONS TO SISTER CIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56114 DONATION TO HISTORICAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56115 2008 CENTENNIAL CELEBR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56116 CENTENNIAL DVD CONTRI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
COUNCIL Totals: $68,000.00 $5,535.75 $47,850.33 $20,149.67 $8,970.47 $11,179.20 83.56%
ADMIN, FINANCE & PERSONNEL
101-103-50000 ADMIN, FINANCE & PERSO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-103-51000 PERSONNEL SERVICES - A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-103-51110 WAGES - FULLTIME $862,715.00 $58,296.50 $758,946.66 $103,768.34 $0.00 $103,768.34 87.97%