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 |
|---|---|---|---|---|---|---|---|---|
| 607-270-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $10,508.96 | $3,601.04 | $204.36 | $3,396.68 | 75.93% |
| 607-270-51239 | DENTAL INSURANCE | $470.00 | $36.81 | $395.68 | $74.32 | $61.98 | $12.34 | 97.37% |
| 607-270-51270 | MEDICARE/FICA | $1,255.00 | $78.58 | $1,031.26 | $223.74 | $0.00 | $223.74 | 82.17% |
| 607-270-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52109 | SERVICE CONTRACTS | $29,400.00 | $758.19 | $22,734.17 | $6,665.83 | $2,843.18 | $3,822.65 | 87.00% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,100.00 | $374.00 | $4,072.16 | $1,027.84 | $1,027.84 | $0.00 | 100.00% |
| 607-270-52130 | TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-270-52172 | DAYTON SEWER CHARGES | $855,634.90 | $0.00 | $587,681.26 | $267,953.64 | $220,000.00 | $47,953.64 | 94.40% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,168,692.10 | $236,372.75 | $885,170.19 | $283,521.91 | $245,000.00 | $38,521.91 | 96.70% |
| 607-270-52174 | CARRMONTE SEWER-COM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52175 | BEAVERCREEK SEWER-CO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52350 | CONSULTANTS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 607-270-52354 | CONSULTANTS - MIS | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-270-52361 | COUNTY AUDITOR FEES | $2,300.00 | $0.00 | $89.51 | $2,210.49 | $0.00 | $2,210.49 | 3.89% |
| 607-270-52720 | EQUIPMENT MAINT & REPA | $100.00 | $0.00 | $0.00 | $100.00 | $100.00 | $0.00 | 100.00% |
| 607-270-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-53210 | OFFICE SUPPLIES | $2,000.00 | $46.58 | $527.44 | $1,472.56 | $427.62 | $1,044.94 | 47.75% |
| 607-270-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-270-53420 | UNIFORMS | $250.00 | $0.00 | $0.00 | $250.00 | $22.50 | $227.50 | 9.00% |
| 607-270-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-56411 | REFUND OF OVERPAYMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SEWER ADMINISTRATION Totals: | $2,185,072.00 | $244,724.55 | $1,599,456.11 | $585,615.89 | $469,712.47 | $115,903.42 | 94.70% | |
| SEWER DISPOSAL | ||||||||
| 607-271-50000 | SEWER DISPOSAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-51110 | WAGES - FULLTIME | $220,915.00 | $17,939.67 | $219,143.69 | $1,771.31 | $0.00 | $1,771.31 | 99.20% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $0.00 | $1,170.29 | $829.71 | $0.00 | $829.71 | 58.51% |
| 607-271-51145 | MEAL ALLOWANCE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-51190 | RESERVE FOR RETIREMEN | $8,750.00 | $0.00 | $9,682.42 | ($932.42) | $0.00 | ($932.42) | 110.66% |
| 607-271-51210 | OPERS | $31,210.00 | $2,548.93 | $30,832.46 | $377.54 | $0.00 | $377.54 | 98.79% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | $467.23 | $3,592.77 | $0.00 | $3,592.77 | 11.51% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $6,970.00 | $0.00 | $6,802.90 | $167.10 | $0.00 | $167.10 | 97.60% |
| 607-271-51230 | GROUP LIFE INSURANCE | $525.00 | $0.00 | $290.47 | $234.53 | $207.81 | $26.72 | 94.91% |
| 607-271-51235 | HEALTH INSURANCE | $53,735.00 | $2,607.19 | $31,837.90 | $21,897.10 | $2,979.13 | $18,917.97 | 64.79% |
| 607-271-51239 | DENTAL INSURANCE | $1,710.00 | $86.48 | $1,058.99 | $651.01 | $143.99 | $507.02 | 70.35% |
| 607-271-51270 | MEDICARE/FICA | $3,360.00 | $254.83 | $3,228.95 | $131.05 | $0.00 | $131.05 | 96.10% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $600.00 | $73.20 | $668.22 | ($68.22) | $31.78 | ($100.00) | 116.67% |
| 607-271-52272 | SEWER LINE MAINTENANC | $16,133.25 | $0.00 | $3,605.83 | $12,527.42 | $5,127.42 | $7,400.00 | 54.13% |
| 607-271-52350 | CONSULTANTS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-271-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 607-271-52721 | SEWER LINE CLEANING & | $10,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,000.00 | 0.00% |
| 607-271-52800 | MULTI-PERIL INSURANCE | $6,965.00 | $0.00 | $6,963.68 | $1.32 | $0.00 | $1.32 | 99.98% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |