Expense Report

As Of: 1/1/2025 to 11/30/2025
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Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
101-107-52411 MIAMI VALLEY USAR TASK $500.00 $0.00 $488.45 $11.55 $0.00 $11.55 97.69%
101-107-52415 FIRE/EMS ALLIANCE $2,500.00 $0.00 $2,297.28 $202.72 $0.00 $202.72 91.89%
101-107-52417 FIRST SUBURBS CONSORT $250.00 $0.00 $250.00 $0.00 $0.00 $0.00 100.00%
101-107-52418 DAYTON DEVELOPMENT C $5,500.00 $0.00 $5,500.00 $0.00 $0.00 $0.00 100.00%
101-107-52419 SOUTH SUBURBAN COALIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-107-56100 MISCELLANEOUS - REGION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
REGIONAL COOPERATIVE BODIES Totals: $41,920.10 $1,036.20 $30,142.71 $11,777.39 $1,366.00 $10,411.39 75.16%
CITIZENS ADVISORY COMMISSION
101-108-50000 CITIZENS ADVISORY COM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-108-52000 CONTRACT SERVICES - CIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-108-52411 BEAUTIFICATION COMMITT $3,500.00 $0.00 $326.03 $3,173.97 $0.00 $3,173.97 9.32%
101-108-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-108-53210 BEAUTIFICATION COMMITT $2,500.00 $131.07 $2,539.17 ($39.17) $411.90 ($451.07) 118.04%
101-108-56000 MISCELLANEOUS - CITIZEN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
CITIZENS ADVISORY COMMISSION Totals: $6,000.00 $131.07 $2,865.20 $3,134.80 $411.90 $2,722.90 54.62%
GOVERNMENT BLDGS & GROUNDS
101-110-50000 GOVERNMENT BLDGS AND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51000 PERSONNEL SERVICES - G $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51110 WAGES - FULLTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51210 OPERS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51220 WORKERS COMPENSATIO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51230 GROUP LIFE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51235 HEALTH INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51239 DENTAL INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-51270 MEDICARE/FICA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-52000 CONTRACT SERVICES - GO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-52100 BUILDING RENOVATIONS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-52104 TELEPHONE EXPENSE $4,500.00 $0.00 $3,604.02 $895.98 $0.00 $895.98 80.09%
101-110-52109 SERVICE CONTRACTS $24,100.00 $511.28 $15,765.12 $8,334.88 $7,430.28 $904.60 96.25%
101-110-52110 POSTAGE/DELIVERY CHAR $15,000.00 ($4.94) $6,868.80 $8,131.20 $0.00 $8,131.20 45.79%
101-110-52111 MUZAK SERVICE $700.00 $0.00 $480.00 $220.00 $170.00 $50.00 92.86%
101-110-52120 UTILITIES $82,000.00 $6,704.21 $66,855.08 $15,144.92 $14,144.92 $1,000.00 98.78%
101-110-52130 TELEPHONE $4,000.00 $119.61 $1,447.74 $2,552.26 $1,732.26 $820.00 79.50%
101-110-52205 REFUSE DISPOSAL $1,000.00 $0.00 $988.00 $12.00 $0.00 $12.00 98.80%
101-110-52211 NEWSLETTER, ANNUAL RE $28,350.00 ($6.64) $16,369.39 $11,980.61 $3,949.75 $8,030.86 71.67%
101-110-52350 CONSULTANTS $2,000.00 $604.70 $5,000.00 ($3,000.00) $0.00 ($3,000.00) 250.00%
101-110-52402 COMMUNICATION LINES M $2,500.00 $362.72 $2,300.00 $200.00 $200.00 $0.00 100.00%
101-110-52405 CLEANING SERVICE $30,000.00 $2,092.00 $24,511.00 $5,489.00 $5,489.00 $0.00 100.00%
101-110-52408 JAIL MAINTENANCE $7,000.00 $0.00 $6,903.75 $96.25 $183.35 ($87.10) 101.24%
101-110-52508 PROPERTY TAX ASSESSM $1,400.00 $0.00 $1,849.16 ($449.16) $0.00 ($449.16) 132.08%
101-110-52509 PARKING LOT LEASE/DEVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-52580 BUILDINGS & GROUNDS M $90,832.00 $1,008.00 $70,945.71 $19,886.29 $20,900.76 ($1,014.47) 101.12%
101-110-52602 WATER SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-52615 STORMWATER FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-110-52720 EQUIPMENT MAINT & REPA $1,000.00 $0.00 $348.00 $652.00 $0.00 $652.00 34.80%
101-110-52800 MULTI-PERIL INSURANCE $29,750.00 $0.00 $30,594.34 ($844.34) $0.00 ($844.34) 102.84%