Expense Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $269,700.00 | $14,122.84 | $118,243.74 | $151,456.26 | $0.00 | $151,456.26 | 43.84% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $1,231.10 | $5,632.73 | ($432.73) | $0.00 | ($432.73) | 108.32% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $5,288.15 | $47,491.03 | $44,608.97 | $0.00 | $44,608.97 | 51.56% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $863.30 | $6,679.11 | $26,820.89 | $0.00 | $26,820.89 | 19.94% |
| 228-381-51140 | WAGES - PARTTIME OT | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 228-381-51190 | RESERVE FOR RETIREMEN | $10,325.00 | $0.00 | $0.00 | $10,325.00 | $0.00 | $10,325.00 | 0.00% |
| 228-381-51210 | OPERS | $56,137.00 | $2,729.78 | $22,790.70 | $33,346.30 | $0.00 | $33,346.30 | 40.60% |
| 228-381-51220 | WORKERS COMPENSATIO | $4,800.00 | $0.00 | ($168.73) | $4,968.73 | $0.00 | $4,968.73 | -3.52% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $15,000.00 | $1,040.02 | $8,188.27 | $6,811.73 | $0.00 | $6,811.73 | 54.59% |
| 228-381-51230 | GROUP LIFE INSURANCE | $930.00 | $0.00 | $274.20 | $655.80 | $209.56 | $446.24 | 52.02% |
| 228-381-51233 | VISION INSURANCE | $250.00 | $14.82 | $130.17 | $119.83 | $59.28 | $60.55 | 75.78% |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $3,936.67 | $34,080.58 | $62,019.42 | $39,064.62 | $22,954.80 | 76.11% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | $78.58 | $697.40 | $1,802.60 | $416.80 | $1,385.80 | 44.57% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $294.48 | $2,440.11 | $3,523.89 | $0.00 | $3,523.89 | 40.91% |
| 228-381-52000 | CONTRACT SERVICES - LEI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52104 | TELEPHONE EXPENSE | $3,200.00 | $0.00 | $0.00 | $3,200.00 | $2,800.00 | $400.00 | 87.50% |
| 228-381-52109 | SERVICE CONTRACTS | $56,494.03 | $1,710.09 | $46,509.19 | $9,984.84 | $11,032.59 | ($1,047.75) | 101.85% |
| 228-381-52110 | POSTAGE/DELIVERY CHAR | $2,800.00 | $0.00 | $0.00 | $2,800.00 | $0.00 | $2,800.00 | 0.00% |
| 228-381-52120 | UTILITIES | $19,488.75 | $2,405.94 | $16,144.85 | $3,343.90 | $8,893.90 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,074.48 | $24.48 | $171.36 | $903.12 | $603.12 | $300.00 | 72.08% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $0.00 | $118.05 | $881.95 | $881.95 | $0.00 | 100.00% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $0.00 | $369.24 | $630.76 | $738.06 | ($107.30) | 110.73% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $1,376.60 | $16,975.02 | $1,024.98 | $0.00 | $1,024.98 | 94.31% |
| 228-381-52350 | CONSULTANTS | $50,000.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | $50,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $7,800.00 | $0.00 | $36.25 | $7,763.75 | $2,943.75 | $4,820.00 | 38.21% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $600.00 | $600.00 | $200.00 | $225.00 | ($25.00) | 103.13% |
| 228-381-52405 | CLEANING SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52501 | RECREATION FACILITY RE | $2,800.00 | $0.00 | $546.00 | $2,254.00 | $254.00 | $2,000.00 | 28.57% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $1,550.00 | $0.00 | $728.47 | $821.53 | $790.87 | $30.66 | 98.02% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $0.00 | $608.00 | $892.00 | $742.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $150.00 | $4,403.25 | $23,096.75 | $5,196.75 | $17,900.00 | 34.91% |
| 228-381-52532 | YOUTH ACTIV - TEENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52533 | YOUTH ACTIV - ADULT & FA | $2,500.00 | $0.00 | $1,176.75 | $1,323.25 | $4,148.25 | ($2,825.00) | 213.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $3,013.10 | $24,153.15 | $15,846.85 | $15,666.65 | $180.20 | 99.55% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $1,209.00 | $10,218.65 | $5,281.35 | $4,742.85 | $538.50 | 96.53% |
| 228-381-52537 | DANCE CLASSES / LESSON | $17,000.00 | $0.00 | $7,109.92 | $9,890.08 | $7,890.08 | $2,000.00 | 88.24% |
| 228-381-52538 | THEATRE & DRAMA PROG | $1,500.00 | $0.00 | $225.00 | $1,275.00 | $375.00 | $900.00 | 40.00% |
| 228-381-52539 | GYMNASTICS, JAZZ & TAP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52540 | ART, MUSIC CONTRACTUA | $4,200.00 | $0.00 | $156.00 | $4,044.00 | $3,744.00 | $300.00 | 92.86% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $1,077.60 | $2,448.29 | $1,051.71 | $1,136.68 | ($84.97) | 102.43% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,050.00 | $57.48 | $374.24 | $1,675.76 | $900.76 | $775.00 | 62.20% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $33.61 | $239.40 | $2,339.66 | $566.87 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $4,020.00 | $19,690.00 | $22,310.00 | $33,650.00 | ($11,340.00) | 127.00% |