Expense Report
As Of: 1/1/2026 to 8/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $14,135.59 | $132,456.48 | $120,768.52 | $0.00 | $120,768.52 | 52.31% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $951.51 | $1,497.92 | $502.08 | $0.00 | $502.08 | 74.90% |
| 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 | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 607-271-51210 | OPERS | $35,732.00 | $1,970.83 | $17,330.06 | $18,401.94 | $0.00 | $18,401.94 | 48.50% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | ($109.88) | $4,169.88 | $0.00 | $4,169.88 | -2.71% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $0.00 | $5,865.57 | $2,029.43 | $0.00 | $2,029.43 | 74.29% |
| 607-271-51230 | GROUP LIFE INSURANCE | $545.00 | $0.00 | $276.20 | $268.80 | $222.93 | $45.87 | 91.58% |
| 607-271-51233 | VISION INSURANCE | $400.00 | $27.41 | $208.37 | $191.63 | $126.08 | $65.55 | 83.61% |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $5,483.46 | $39,439.54 | $22,060.46 | $22,222.49 | ($162.03) | 100.26% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $155.61 | $1,119.86 | $750.14 | $728.48 | $21.66 | 98.84% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $211.04 | $1,870.12 | $1,955.88 | $0.00 | $1,955.88 | 48.88% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $638.89 | $71.36 | $466.63 | $172.26 | $273.67 | ($101.41) | 115.87% |
| 607-271-52272 | SEWER LINE MAINTENANC | $12,000.00 | $0.00 | $0.00 | $12,000.00 | $4,500.00 | $7,500.00 | 37.50% |
| 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 | $7,670.00 | $0.00 | $7,390.59 | $279.41 | $0.00 | $279.41 | 96.36% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-53170 | SEWER MAINTENANCE SU | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $29,250.00 | $31.36 | $11,285.93 | $17,964.07 | $4,888.85 | $13,075.22 | 55.30% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $0.00 | $90.00 | $6,910.00 | $60.00 | $6,850.00 | 2.14% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $1,380.63 | $2,619.37 | $0.00 | $2,619.37 | 34.52% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $50,700.00 | $1,361.00 | $19,491.35 | $31,208.65 | $0.00 | $31,208.65 | 38.44% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $170.00 | $6,310.00 | $2,010.00 | $0.00 | $2,010.00 | 75.84% |
| SEWER DISPOSAL Totals: | $813,131.89 | $24,569.17 | $546,369.37 | $266,762.52 | $33,022.50 | $233,740.02 | 71.25% | |
| 607 Total: | $3,237,507.10 | $33,464.49 | $1,732,971.02 | $1,504,536.08 | $62,504.47 | $1,442,031.61 | 55.46% | |
| 608 SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 66.67% | ||||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $205,000.00 | $0.00 | $0.00 | $205,000.00 | $10,000.00 | $195,000.00 | 4.88% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $122,000.00 | $0.00 | $0.00 | $122,000.00 | $7,000.00 | $115,000.00 | 5.74% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |