Expense Report
As Of: 1/1/2025 to 11/30/2025
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 228-382-52120 | UTILITIES | $16,000.00 | $453.55 | $10,498.62 | $5,501.38 | $6,401.38 | ($900.00) | 105.63% |
| 228-382-52312 | FOOD SERVICE LICENSE | $270.00 | $0.00 | $97.50 | $172.50 | $0.00 | $172.50 | 36.11% |
| 228-382-52313 | POOL LICENSE FEES | $1,140.00 | $0.00 | $530.00 | $610.00 | $0.00 | $610.00 | 46.49% |
| 228-382-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52513 | CONTRACT EMPS-SWIM LE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52514 | CONTRACT EMPS-SWIM TE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52516 | SWIM TEAM EXPENSES | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 228-382-52580 | BUILDINGS & GROUNDS M | $20,826.05 | $26.05 | $18,449.83 | $2,376.22 | $755.53 | $1,620.69 | 92.22% |
| 228-382-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52720 | EQUIPMENT MAINT & REPA | $2,800.00 | $0.00 | $3,286.96 | ($486.96) | $312.50 | ($799.46) | 128.55% |
| 228-382-52740 | GARDNER POOL - SPECIAL | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 228-382-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $67.83 | $232.17 | $32.17 | $200.00 | 33.33% |
| 228-382-53215 | JANITORIAL SUPPLIES | $1,100.00 | $0.00 | $0.00 | $1,100.00 | $1,000.00 | $100.00 | 90.91% |
| 228-382-53300 | CONCESSION SUPPLIES | $21,450.00 | $0.00 | $21,179.16 | $270.84 | $461.25 | ($190.41) | 100.89% |
| 228-382-53310 | POOL SUPPLIES | $1,500.00 | $0.00 | $874.85 | $625.15 | $225.15 | $400.00 | 73.33% |
| 228-382-53320 | CHLORINATING SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53388 | GENERAL EQUIPMENT/TO | $12,800.00 | ($30.72) | $9,693.22 | $3,106.78 | $1,568.03 | $1,538.75 | 87.98% |
| 228-382-53420 | UNIFORMS | $200.00 | $0.00 | $0.00 | $200.00 | $130.00 | $70.00 | 65.00% |
| 228-382-56000 | MISCELLANEOUS - POOL O | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-56100 | MISCELLANEOUS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| POOL OPERATION Totals: | $267,557.05 | $448.88 | $247,435.72 | $20,121.33 | $14,161.82 | $5,959.51 | 97.77% | |
| 228 Total: | $1,455,294.82 | $66,871.60 | $1,114,343.99 | $340,950.83 | $159,981.26 | $180,969.57 | 87.56% | |
| 230 | HEALTH | Target Percent: | 91.67% | |||||
| HEALTH | ||||||||
| 230-122-50000 | HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51000 | PERSONNEL SERVICES - H | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51110 | WAGES - FULLTIME | $97,510.00 | $5,769.24 | $53,876.38 | $43,633.62 | $0.00 | $43,633.62 | 55.25% |
| 230-122-51130 | WAGES - PARTTIME | $26,950.00 | $384.62 | $14,979.17 | $11,970.83 | $0.00 | $11,970.83 | 55.58% |
| 230-122-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $303.26 | ($303.26) | $0.00 | ($303.26) | N/A |
| 230-122-51210 | OPERS | $17,425.00 | $861.52 | $9,301.14 | $8,123.86 | $0.00 | $8,123.86 | 53.38% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,300.00 | $0.00 | $415.56 | $884.44 | $0.00 | $884.44 | 31.97% |
| 230-122-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $0.00 | $2,762.50 | $1,137.50 | $0.00 | $1,137.50 | 70.83% |
| 230-122-51230 | GROUP LIFE INSURANCE | $340.00 | $0.00 | $214.25 | $125.75 | $80.68 | $45.07 | 86.74% |
| 230-122-51235 | HEALTH INSURANCE | $32,840.00 | $2,644.21 | $19,891.33 | $12,948.67 | $2,913.11 | $10,035.56 | 69.44% |
| 230-122-51239 | DENTAL INSURANCE | $940.00 | $72.54 | $541.77 | $398.23 | $88.96 | $309.27 | 67.10% |
| 230-122-51270 | MEDICARE/FICA | $1,805.00 | $84.07 | $958.53 | $846.47 | $0.00 | $846.47 | 53.10% |
| 230-122-52000 | CONTRACT SERVICES - HE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52104 | EQUIP LEASE-TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 230-122-52109 | SERVICE CONTRACTS | $19,900.00 | $0.00 | $8,350.00 | $11,550.00 | $1,850.00 | $9,700.00 | 51.26% |
| 230-122-52130 | TELEPHONE | $700.00 | $19.27 | $192.70 | $507.30 | $107.30 | $400.00 | 42.86% |
| 230-122-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52316 | ENVIRONMENTAL HEALTH | $4,000.00 | $0.00 | $4,832.50 | ($832.50) | $67.50 | ($900.00) | 122.50% |