CITY OF OAKWOOD
Expense Report
Scroll horizontally to view full table →
| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101 |
GENERAL |
|
Target Percent: |
16.67% |
|
| COUNCIL |
| 101-101-50000 |
COUNCIL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51000 |
PERSONNEL SERVICES - C |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51110 |
WAGES - FULLTIME |
$20,500.00 |
$1,169.20 |
$2,338.40 |
$18,161.60 |
$0.00 |
$18,161.60 |
11.41% |
| 101-101-51210 |
OPERS |
$742.00 |
$0.00 |
$0.00 |
$742.00 |
$0.00 |
$742.00 |
0.00% |
| 101-101-51220 |
WORKERS COMPENSATIO |
$35.00 |
$0.00 |
$0.00 |
$35.00 |
$0.00 |
$35.00 |
0.00% |
| 101-101-51233 |
VISION INSURANCE |
$0.00 |
$0.66 |
$1.32 |
($1.32) |
$2.62 |
($3.94) |
N/A |
| 101-101-51235 |
HEALTH INSURANCE |
$1,315.00 |
$108.33 |
$242.49 |
$1,072.51 |
$562.44 |
$510.07 |
61.21% |
| 101-101-51239 |
DENTAL INSURANCE |
$57.00 |
$0.00 |
$4.73 |
$52.27 |
$23.60 |
$28.67 |
49.70% |
| 101-101-51240 |
VISION INSURANCE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51270 |
MEDICARE/FICA |
$1,240.00 |
$89.46 |
$178.92 |
$1,061.08 |
$0.00 |
$1,061.08 |
14.43% |
| 101-101-52000 |
CONTRACT SERVICES - CO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52100 |
ELECTION EXPENSE |
$6,000.00 |
$0.00 |
$0.00 |
$6,000.00 |
$0.00 |
$6,000.00 |
0.00% |
| 101-101-52101 |
MICROFILMING,MICROFILM |
$100.00 |
$2.76 |
$2.76 |
$97.24 |
$22.24 |
$75.00 |
25.00% |
| 101-101-52108 |
LIBRARY SUBLEASE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52350 |
CONSULTANTS |
$5,000.00 |
$0.00 |
$0.00 |
$5,000.00 |
$0.00 |
$5,000.00 |
0.00% |
| 101-101-52365 |
MEMBERSHIPS AND SUBS |
$1,500.00 |
$600.00 |
$600.00 |
$900.00 |
$350.00 |
$550.00 |
63.33% |
| 101-101-52410 |
CONFERENCES |
$5,000.00 |
$407.03 |
$407.03 |
$4,592.97 |
$192.97 |
$4,400.00 |
12.00% |
| 101-101-52540 |
LEGAL ADVERTISING |
$1,000.00 |
$0.00 |
$60.00 |
$940.00 |
$940.00 |
$0.00 |
100.00% |
| 101-101-52803 |
COMMUNITY SERVICE PRO |
$28,500.00 |
$2,685.78 |
$2,685.78 |
$25,814.22 |
$9,499.22 |
$16,315.00 |
42.75% |
| 101-101-52804 |
CODIFIED SERVICE |
$5,100.00 |
$0.00 |
$0.00 |
$5,100.00 |
$5,100.00 |
$0.00 |
100.00% |
| 101-101-52806 |
MARKETING & PROMOTION |
$2,000.00 |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
$2,000.00 |
0.00% |
| 101-101-52820 |
PUBLIC INFORMATION REP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52830 |
HISTORICAL PRESERVATIO |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-101-53000 |
MATERIALS AND SUPPLIES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-53210 |
OFFICE SUPPLIES |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-101-56000 |
MISCELLANEOUS - COUNCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56100 |
MISCELLANEOUS |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$0.00 |
$500.00 |
0.00% |
| 101-101-56111 |
SISTER CITY EXPENSES |
$3,500.00 |
$0.00 |
$0.00 |
$3,500.00 |
$0.00 |
$3,500.00 |
0.00% |
| 101-101-56113 |
DONATIONS TO SISTER CIT |
$2,000.00 |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
$2,000.00 |
0.00% |
| 101-101-56114 |
DONATION TO HISTORICAL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56115 |
2008 CENTENNIAL CELEBR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56116 |
CENTENNIAL DVD CONTRI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
COUNCIL Totals: |
$86,089.00 |
$5,063.22 |
$6,521.43 |
$79,567.57 |
$16,693.09 |
$62,874.48 |
26.97% |
| ADMIN, FINANCE & PERSONNEL |
| 101-103-50000 |
ADMIN, FINANCE & PERSO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |