Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 220-321-59717 | TRANSFER TO MOTOR PO | $112,320.00 | $635.00 | $104,078.00 | $8,242.00 | $0.00 | $8,242.00 | 92.66% |
| STREET MAINTENANCE & REPAIR Totals: | $1,823,530.25 | $65,756.36 | $1,112,608.42 | $710,921.83 | $136,188.63 | $574,733.20 | 68.48% | |
| 220 Total: | $1,823,530.25 | $65,756.36 | $1,112,608.42 | $710,921.83 | $136,188.63 | $574,733.20 | 68.48% | |
| 221 | ONEOHIO FUND | Target Percent: | 91.67% | |||||
| ONEOHIO | ||||||||
| 221-222-52100 | ONEOHIO - CONTRACT SE | $77,123.00 | $3,424.29 | $3,424.29 | $73,698.71 | $6,848.59 | $66,850.12 | 13.32% |
| 221-222-53100 | ONEOHIO - MATERIALS & S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-54100 | ONEOHIO - CAPITAL EQUIP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-56100 | ONEOHIO - MISCELLANEO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ONEOHIO Totals: | $77,123.00 | $3,424.29 | $3,424.29 | $73,698.71 | $6,848.59 | $66,850.12 | 13.32% | |
| 221 Total: | $77,123.00 | $3,424.29 | $3,424.29 | $73,698.71 | $6,848.59 | $66,850.12 | 13.32% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 91.67% | |||||
| STATE HIGHWAY | ||||||||
| 224-224-50000 | STATE HIGHWAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52207 | FAR HILLS TRAFFIC SIGNA | $28,000.00 | $157.20 | $17,437.64 | $10,562.36 | $10,312.36 | $250.00 | 99.11% |
| 224-224-52224 | FAR HILLS TRAFFIC SIGNA | $13,050.00 | $838.92 | $7,231.55 | $5,818.45 | $1,968.45 | $3,850.00 | 70.50% |
| 224-224-52350 | CONSULTANTS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 224-224-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-53431 | ROAD SALT | $26,517.37 | $0.00 | $12,546.96 | $13,970.41 | $470.41 | $13,500.00 | 49.09% |
| 224-224-56000 | MISCELLANEOUS - STATE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-56100 | MISCELLANEOUS | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 224-224-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| STATE HIGHWAY Totals: | $69,667.37 | $996.12 | $37,216.15 | $32,451.22 | $12,751.22 | $19,700.00 | 71.72% | |
| 224 Total: | $69,667.37 | $996.12 | $37,216.15 | $32,451.22 | $12,751.22 | $19,700.00 | 71.72% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 91.67% | |||||
| LEISURE SERVICES | ||||||||
| 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 | $299,900.00 | $10,949.20 | $233,481.21 | $66,418.79 | $0.00 | $66,418.79 | 77.85% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,000.00 | $0.00 | $4,347.33 | $652.67 | $0.00 | $652.67 | 86.95% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $75,335.00 | $4,752.24 | $57,760.31 | $17,574.69 | $0.00 | $17,574.69 | 76.67% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $10,000.00 | $3,002.93 | $22,841.57 | ($12,841.57) | $0.00 | ($12,841.57) | 228.42% |
| 228-381-51140 | WAGES - PARTTIME OT | $500.00 | $0.00 | $100.95 | $399.05 | $0.00 | $399.05 | 20.19% |
| 228-381-51190 | RESERVE FOR RETIREMEN | $95,200.00 | $0.00 | $135,017.80 | ($39,817.80) | $0.00 | ($39,817.80) | 141.83% |
| 228-381-51210 | OPERS | $54,900.00 | $2,796.00 | $44,288.88 | $10,611.12 | $0.00 | $10,611.12 | 80.67% |
| 228-381-51220 | WORKERS COMPENSATIO | $2,950.00 | $0.00 | ($3,329.87) | $6,279.87 | $0.00 | $6,279.87 | -112.88% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $12,035.00 | $0.00 | $10,574.86 | $1,460.14 | $0.00 | $1,460.14 | 87.87% |
| 228-381-51230 | GROUP LIFE INSURANCE | $1,115.00 | $0.00 | $503.61 | $611.39 | $526.46 | $84.93 | 92.38% |
| 228-381-51235 | HEALTH INSURANCE | $75,815.00 | $3,523.33 | $53,875.92 | $21,939.08 | $20,433.38 | $1,505.70 | 98.01% |
| 228-381-51239 | DENTAL INSURANCE | $1,955.00 | $96.99 | $1,552.01 | $402.99 | $775.37 | ($372.38) | 119.05% |
| 228-381-51270 | MEDICARE/FICA | $4,515.00 | $261.51 | $4,086.87 | $428.13 | $0.00 | $428.13 | 90.52% |