Expense Report
As Of: 1/1/2025 to 11/30/2025
211
SMITH MEMORIAL GARDEN TRUST
Target Percent: 91.67%
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| SMITH MEMORIAL GARDEN TRUST | ||||||||
| 211-711-50000 | SMITH MEMORIAL GARDEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51110 | WAGES - FULLTIME | $36,630.00 | $1,254.00 | $29,967.24 | $6,662.76 | $0.00 | $6,662.76 | 81.81% |
| 211-711-51120 | WAGES - FULLTIME OT | $350.00 | $0.00 | $0.00 | $350.00 | $0.00 | $350.00 | 0.00% |
| 211-711-51130 | WAGES - PARTTIME | $17,280.00 | $763.20 | $8,603.49 | $8,676.51 | $0.00 | $8,676.51 | 49.79% |
| 211-711-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51210 | OPERS | $7,595.00 | $381.18 | $5,533.54 | $2,061.46 | $0.00 | $2,061.46 | 72.86% |
| 211-711-51220 | WORKERS COMPENSATIO | $610.00 | $0.00 | $77.51 | $532.49 | $0.00 | $532.49 | 12.71% |
| 211-711-51225 | HSA EMPLOYER CONTRIBU | $1,550.00 | $0.00 | $1,516.94 | $33.06 | $0.00 | $33.06 | 97.87% |
| 211-711-51230 | GROUP LIFE INSURANCE | $95.00 | $0.00 | $82.90 | $12.10 | $7.28 | $4.82 | 94.93% |
| 211-711-51235 | HEALTH INSURANCE | $12,600.00 | ($288.02) | $10,246.29 | $2,353.71 | $2,666.65 | ($312.94) | 102.48% |
| 211-711-51239 | DENTAL INSURANCE | $360.00 | ($11.48) | $261.55 | $98.45 | $60.74 | $37.71 | 89.53% |
| 211-711-51270 | MEDICARE/FICA | $785.00 | $28.05 | $523.87 | $261.13 | $0.00 | $261.13 | 66.74% |
| 211-711-52000 | CONTRACT SERVICES - SM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52110 | POSTAGE/DELIVERY CHAR | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-52120 | UTILITIES | $3,300.00 | $262.65 | $3,074.73 | $225.27 | $459.30 | ($234.03) | 107.09% |
| 211-711-52130 | TELEPHONE | $550.00 | $0.00 | $0.00 | $550.00 | $70.00 | $480.00 | 12.73% |
| 211-711-52135 | TREE TRIMMING AND PRU | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 211-711-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $39.35 | $360.65 | $360.65 | $0.00 | 100.00% |
| 211-711-52300 | BRICK PAVERS | $1,000.00 | $0.00 | $502.00 | $498.00 | $0.00 | $498.00 | 50.20% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $5,500.00 | $525.00 | $3,400.00 | $2,100.00 | $2,100.00 | $0.00 | 100.00% |
| 211-711-52508 | PROPERTY TAX ASSESSM | $80.00 | $0.00 | $82.79 | ($2.79) | $73.88 | ($76.67) | 195.84% |
| 211-711-52580 | BUILDINGS AND GROUNDS | $17,700.00 | $8,844.57 | $10,586.78 | $7,113.22 | $4,032.60 | $3,080.62 | 82.60% |
| 211-711-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 100.00% |
| 211-711-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52782 | VENDOR LICENSE | $20.00 | $0.00 | $0.00 | $20.00 | $0.00 | $20.00 | 0.00% |
| 211-711-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53112 | FERTILIZER, INSECTICIDES | $800.00 | $200.00 | $200.00 | $600.00 | $0.00 | $600.00 | 25.00% |
| 211-711-53172 | ANNUALS, PERENNIALS, B | $24,000.00 | $1,650.00 | $7,468.00 | $16,532.00 | $200.00 | $16,332.00 | 31.95% |
| 211-711-53174 | PLANT MATERIAL FOR RES | $9,000.00 | $0.00 | $6,400.76 | $2,599.24 | $0.00 | $2,599.24 | 71.12% |
| 211-711-53175 | LANDSCAPING, TREES SH | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-53176 | MEMORIALS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 211-711-53420 | UNIFORMS | $777.72 | $0.00 | $119.18 | $658.54 | $27.79 | $630.75 | 18.90% |
| 211-711-56000 | MISCELLANEOUS - SMITH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-56100 | MISCELLANEOUS | $800.00 | $0.00 | $73.95 | $726.05 | $75.00 | $651.05 | 18.62% |
| 211-711-56810 | REFUND OF DEPOSIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SMITH MEMORIAL GARDEN TRUST Totals: | $155,282.72 | $13,609.15 | $88,760.87 | $66,521.85 | $10,633.89 | $55,887.96 | 64.01% | |
| 211 | Total: | $155,282.72 | $13,609.15 | $88,760.87 | $66,521.85 | $10,633.89 | $55,887.96 | 64.01% |