Expense Report
As Of: 1/1/2026 to 2/28/2026
| 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 | $5,985.60 | $14,963.99 | $87,536.01 | $0.00 | $87,536.01 | 14.60% |
| 230-122-51130 | WAGES - PARTTIME | $5,000.00 | $370.36 | $926.04 | $4,073.96 | $0.00 | $4,073.96 | 18.52% |
| 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 | $889.84 | $1,765.53 | $13,285.47 | $0.00 | $13,285.47 | 11.73% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,600.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | $1,600.00 | 0.00% |
| 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 | $502.00 | $21.60 | $21.60 | $480.40 | $404.28 | $76.12 | 84.84% |
| 230-122-51233 | VISION INSURANCE | $0.00 | $15.33 | $30.66 | ($30.66) | $61.32 | ($91.98) | N/A |
| 230-122-51235 | HEALTH INSURANCE | $47,200.00 | $3,586.65 | $7,946.84 | $39,253.16 | $20,242.02 | $19,011.14 | 59.72% |
| 230-122-51239 | DENTAL INSURANCE | $1,325.00 | ($14.44) | $74.22 | $1,250.78 | $550.76 | $700.02 | 47.17% |
| 230-122-51270 | MEDICARE/FICA | $1,559.00 | $85.98 | $214.95 | $1,344.05 | $0.00 | $1,344.05 | 13.79% |
| 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 | $1,170.00 | $2,995.00 | $18,755.00 | $13,605.00 | $5,150.00 | 76.32% |
| 230-122-52130 | TELEPHONE | $768.76 | $19.27 | $19.27 | $749.49 | $349.49 | $400.00 | 47.97% |
| 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 | $2,459.05 | $1,540.95 | $1,540.95 | $0.00 | 100.00% |
| 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 | $0.00 | $1,370.00 | $130.00 | $445.00 | ($315.00) | 121.00% |
| 230-122-52410 | CONFERENCES | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $200.00 | $2,300.00 | 8.00% |
| 230-122-52800 | MULTI-PERIL INSURANCE | $220.00 | $0.00 | $0.00 | $220.00 | $0.00 | $220.00 | 0.00% |
| 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 | $552.60 | $552.60 | ($52.60) | $100.00 | ($152.60) | 130.52% |
| 230-122-53388 | GENERAL EQUIPMENT/TO | $50.00 | $0.00 | $0.00 | $50.00 | $46.00 | $4.00 | 92.00% |
| 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 | $28.00 | $597.00 | $597.00 | $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 | $0.00 | $350.00 | $350.00 | $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 | $0.00 | $3,054.00 | $1,106.00 | $0.00 | $1,106.00 | 73.41% |
| HEALTH Totals: | $223,070.76 | $12,682.79 | $40,321.75 | $182,749.01 | $38,491.82 | $144,257.19 | 35.33% | |
| 230 Total: | $223,070.76 | $12,682.79 | $40,321.75 | $182,749.01 | $38,491.82 | $144,257.19 | 35.33% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 16.67% | |||||
| 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% |