Expense Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $102,500.00 | $6,165.20 | $54,678.49 | $47,821.51 | $0.00 | $47,821.51 | 53.34% |
| 230-122-51130 | WAGES - PARTTIME | $5,000.00 | $370.36 | $3,333.38 | $1,666.62 | $0.00 | $1,666.62 | 66.67% |
| 230-122-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51210 | OPERS | $15,051.00 | $977.83 | $7,637.48 | $7,413.52 | $0.00 | $7,413.52 | 50.74% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,600.00 | $0.00 | ($47.79) | $1,647.79 | $0.00 | $1,647.79 | -2.99% |
| 230-122-51225 | HSA EMPLOYER CONTRIBU | $5,460.00 | $0.00 | $3,900.00 | $1,560.00 | $0.00 | $1,560.00 | 71.43% |
| 230-122-51230 | GROUP LIFE INSURANCE | $465.00 | $0.00 | $57.60 | $407.40 | $374.48 | $32.92 | 92.92% |
| 230-122-51233 | VISION INSURANCE | $250.00 | $15.33 | $122.64 | $127.36 | $61.32 | $66.04 | 73.58% |
| 230-122-51235 | HEALTH INSURANCE | $47,200.00 | $4,051.41 | $31,675.74 | $15,524.26 | $17,453.46 | ($1,929.20) | 104.09% |
| 230-122-51239 | DENTAL INSURANCE | $1,325.00 | $95.88 | $752.60 | $572.40 | $441.28 | $131.12 | 90.10% |
| 230-122-51270 | MEDICARE/FICA | $1,559.00 | $88.60 | $785.56 | $773.44 | $0.00 | $773.44 | 50.39% |
| 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 | $21,750.00 | $0.00 | $9,247.40 | $12,502.60 | $7,352.60 | $5,150.00 | 76.32% |
| 230-122-52130 | TELEPHONE | $719.27 | $19.27 | $134.89 | $584.38 | $184.38 | $400.00 | 44.39% |
| 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 | $6,430.28 | ($2,430.28) | $569.72 | ($3,000.00) | 175.00% |
| 230-122-52355 | FLU VACCINATIONS-EMPL | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 230-122-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $104.84 | $1,499.84 | $0.16 | $0.00 | $0.16 | 99.99% |
| 230-122-52410 | CONFERENCES | $2,500.00 | $0.00 | $100.00 | $2,400.00 | $100.00 | $2,300.00 | 8.00% |
| 230-122-52800 | MULTI-PERIL INSURANCE | $220.00 | $0.00 | $212.22 | $7.78 | $0.00 | $7.78 | 96.46% |
| 230-122-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53105 | VEHICLE EXPENSES - SER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $573.58 | ($73.58) | $79.02 | ($152.60) | 130.52% |
| 230-122-53388 | GENERAL EQUIPMENT/TO | $50.00 | $0.00 | $45.99 | $4.01 | $0.00 | $4.01 | 91.98% |
| 230-122-53420 | UNIFORMS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 230-122-56000 | MISCELLANEOUS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56100 | MISCELLANEOUS | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 230-122-56200 | STATE FOOD SERVICE LIC | $625.00 | $0.00 | $546.00 | $79.00 | $79.00 | $0.00 | 100.00% |
| 230-122-56210 | STATE FEES-BIRTH, DEATH | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 230-122-56220 | BURIAL PERMIT FEES | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 230-122-56230 | EMPLOYEE ASSISTANCE P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56240 | RESTITUTION PAYABLE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56250 | STATE POOL LICENSE FEE | $350.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 230-122-56270 | MONETARY DAMAGES PAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59000 | TRANSFERS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $85.00 | $3,155.00 | $1,005.00 | $0.00 | $1,005.00 | 75.84% |
| HEALTH Totals: | $223,234.27 | $11,973.72 | $125,190.90 | $98,043.37 | $26,695.26 | $71,348.11 | 68.04% | |
| 230 Total: | $223,234.27 | $11,973.72 | $125,190.90 | $98,043.37 | $26,695.26 | $71,348.11 | 68.04% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 66.67% | |||||
| PUBLIC SAFETY DEPT ENDOWMENT | ||||||||
| 240-240-50000 | PUBLIC SAFETY DEPT END | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-240-52121 | POLICE TRAINING / EDUCA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |