Expense Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| MLK COMMUNITY RECOGNITION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 66.67% | |||||
| DEPARTMENT: 210 | ||||||||
| 210-210-52000 | CONTRACT SERVICES - SP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-52361 | COUNTY AUDITOR FEES | $5,586.00 | $0.00 | $279.30 | $5,306.70 | $0.00 | $5,306.70 | 5.00% |
| 210-210-56000 | MISCELLANEOUS - SPECIA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-56100 | MISCELLANEOUS | $111,720.00 | $0.00 | $55,860.00 | $55,860.00 | $0.00 | $55,860.00 | 50.00% |
| DEPARTMENT: 210 Totals: | $117,306.00 | $0.00 | $56,139.30 | $61,166.70 | $0.00 | $61,166.70 | 47.86% | |
| 210 Total: | $117,306.00 | $0.00 | $56,139.30 | $61,166.70 | $0.00 | $61,166.70 | 47.86% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 66.67% | |||||
| 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 | $48,100.00 | $1,907.27 | $9,953.98 | $38,146.02 | $0.00 | $38,146.02 | 20.69% |
| 211-711-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51130 | WAGES - PARTTIME | $10,600.00 | $0.00 | $0.00 | $10,600.00 | $0.00 | $10,600.00 | 0.00% |
| 211-711-51190 | RESERVE FOR RETIREMEN | $4,029.00 | $0.00 | $0.00 | $4,029.00 | $0.00 | $4,029.00 | 0.00% |
| 211-711-51210 | OPERS | $8,217.00 | $134.84 | $1,198.54 | $7,018.46 | $0.00 | $7,018.46 | 14.59% |
| 211-711-51220 | WORKERS COMPENSATIO | $750.00 | $0.00 | ($19.07) | $769.07 | $0.00 | $769.07 | -2.54% |
| 211-711-51225 | HSA EMPLOYER CONTRIBU | $1,735.00 | $325.00 | $1,316.10 | $418.90 | $0.00 | $418.90 | 75.86% |
| 211-711-51230 | GROUP LIFE INSURANCE | $110.00 | $0.00 | $9.03 | $100.97 | $9.00 | $91.97 | 16.39% |
| 211-711-51233 | VISION INSURANCE | $50.00 | $1.48 | $12.31 | $37.69 | $6.06 | $31.63 | 36.74% |
| 211-711-51235 | HEALTH INSURANCE | $15,200.00 | $368.71 | $3,130.96 | $12,069.04 | $6,217.77 | $5,851.27 | 61.50% |
| 211-711-51239 | DENTAL INSURANCE | $392.00 | $5.53 | $49.70 | $342.30 | $41.68 | $300.62 | 23.31% |
| 211-711-51270 | MEDICARE/FICA | $910.00 | $25.87 | $135.26 | $774.74 | $0.00 | $774.74 | 14.86% |
| 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 | $3,496.70 | $321.03 | $2,553.36 | $943.34 | $643.34 | $300.00 | 91.42% |
| 211-711-52130 | TELEPHONE | $550.00 | $0.00 | $0.00 | $550.00 | $0.00 | $550.00 | 0.00% |
| 211-711-52135 | TREE TRIMMING AND PRU | $6,000.00 | $2,000.00 | $2,000.00 | $4,000.00 | $1,500.00 | $2,500.00 | 58.33% |
| 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 | $137.00 | $392.40 | $607.60 | $607.60 | $0.00 | 100.00% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $8,000.00 | $650.00 | $1,820.62 | $6,179.38 | $0.00 | $6,179.38 | 22.76% |
| 211-711-52508 | PROPERTY TAX ASSESSM | $80.00 | $0.00 | $75.68 | $4.32 | $78.89 | ($74.57) | 193.21% |
| 211-711-52580 | BUILDINGS AND GROUNDS | $19,500.00 | $2,901.04 | $9,865.85 | $9,634.15 | $2,217.01 | $7,417.14 | 61.96% |
| 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 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | 0.00% |