Expense Report
As Of: 1/1/2026 to 2/28/2026
| 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 | $11,829.60 | $29,574.08 | $240,125.92 | $0.00 | $240,125.92 | 10.97% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $9.69 | $9.69 | $5,190.31 | $0.00 | $5,190.31 | 0.19% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $5,113.86 | $12,854.91 | $79,245.09 | $0.00 | $79,245.09 | 13.96% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $1,221.93 | $2,588.85 | $30,911.15 | $0.00 | $30,911.15 | 7.73% |
| 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 | $2,526.94 | $5,110.33 | $51,026.67 | $0.00 | $51,026.67 | 9.10% |
| 228-381-51220 | WORKERS COMPENSATIO | $4,800.00 | $0.00 | $0.00 | $4,800.00 | $0.00 | $4,800.00 | 0.00% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $15,000.00 | $0.00 | $5,750.00 | $9,250.00 | $0.00 | $9,250.00 | 38.33% |
| 228-381-51230 | GROUP LIFE INSURANCE | $1,400.41 | $43.20 | $43.20 | $1,357.21 | $824.57 | $532.64 | 61.97% |
| 228-381-51233 | VISION INSURANCE | $0.00 | $14.82 | $29.64 | ($29.64) | $59.28 | ($88.92) | N/A |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $3,598.52 | $7,946.28 | $88,153.72 | $39,064.62 | $49,089.10 | 48.92% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | ($19.12) | $56.40 | $2,443.60 | $520.40 | $1,923.20 | 23.07% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $248.96 | $616.44 | $5,347.56 | $0.00 | $5,347.56 | 10.34% |
| 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 | $38,883.45 | $30,479.12 | $35,694.54 | $3,188.91 | $10,466.26 | ($7,277.35) | 118.72% |
| 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 | $3,000.14 | $3,000.14 | $16,488.61 | $22,038.61 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,508.34 | $24.48 | $24.48 | $1,483.86 | $1,183.86 | $300.00 | 80.11% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $118.05 | $118.05 | $881.95 | $881.95 | $0.00 | 100.00% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $1,107.30 | ($107.30) | 110.73% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $677.16 | $1,675.02 | $16,324.98 | $0.00 | $16,324.98 | 9.31% |
| 228-381-52350 | CONSULTANTS | $68,000.00 | $0.00 | $0.00 | $68,000.00 | $0.00 | $68,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $8,087.50 | $0.00 | $0.00 | $8,087.50 | $3,267.50 | $4,820.00 | 40.40% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $0.00 | $0.00 | $800.00 | $140.00 | $660.00 | 17.50% |
| 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 | $210.00 | $210.00 | $2,590.00 | $590.00 | $2,000.00 | 28.57% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $1,550.00 | $9.13 | $9.13 | $1,540.87 | $790.87 | $750.00 | 51.61% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $1,350.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $720.75 | $860.75 | $26,639.25 | $6,939.25 | $19,700.00 | 28.36% |
| 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 | $78.00 | $78.00 | $2,422.00 | $1,522.00 | $900.00 | 64.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $3,618.35 | $3,618.35 | $36,381.65 | $34,881.65 | $1,500.00 | 96.25% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $932.00 | $2,594.77 | $12,905.23 | $5,105.23 | $7,800.00 | 49.68% |
| 228-381-52537 | DANCE CLASSES / LESSON | $17,000.00 | $0.00 | $0.00 | $17,000.00 | $15,000.00 | $2,000.00 | 88.24% |
| 228-381-52538 | THEATRE & DRAMA PROG | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 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 | $0.00 | $4,200.00 | $1,500.00 | $2,700.00 | 35.71% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $3,100.00 | $400.00 | 88.57% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,458.31 | $0.00 | $0.00 | $2,458.31 | $1,683.31 | $775.00 | 68.47% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $41.15 | $41.15 | $2,537.91 | $765.12 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $0.00 | $0.00 | $42,000.00 | $5,590.00 | $36,410.00 | 13.31% |