Expense Report

As Of: 1/1/2026 to 7/31/2026

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Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
MLK COMMUNITY RECOGNITION Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209 Total: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
210 SPECIAL IMPROVE DISTRICT ASSESSMENT Target Percent: 58.33%
DEPARTMENT: 210
210-210-52000 CONTRACT SERVICES - SP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
210-210-52361 COUNTY AUDITOR FEES $5,586.00 $0.00 $279.30 $5,306.70 $0.00 $5,306.70 5.00%
210-210-56000 MISCELLANEOUS - SPECIA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
210-210-56100 MISCELLANEOUS $111,720.00 $0.00 $55,860.00 $55,860.00 $0.00 $55,860.00 50.00%
DEPARTMENT: 210 Totals: $117,306.00 $0.00 $56,139.30 $61,166.70 $0.00 $61,166.70 47.86%
210 Total: $117,306.00 $0.00 $56,139.30 $61,166.70 $0.00 $61,166.70 47.86%
211 SMITH MEMORIAL GARDEN TRUST Target Percent: 58.33%
SMITH MEMORIAL GARDEN TRUST
211-711-50000 SMITH MEMORIAL GARDEN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-51000 PERSONNEL SERVICES - S $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-51110 WAGES - FULLTIME $48,100.00 $1,367.90 $8,046.71 $40,053.29 $0.00 $40,053.29 16.73%
211-711-51120 WAGES - FULLTIME OT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-51130 WAGES - PARTTIME $10,600.00 $0.00 $0.00 $10,600.00 $0.00 $10,600.00 0.00%
211-711-51190 RESERVE FOR RETIREMEN $4,029.00 $0.00 $0.00 $4,029.00 $0.00 $4,029.00 0.00%
211-711-51210 OPERS $8,217.00 $134.84 $1,063.70 $7,153.30 $0.00 $7,153.30 12.95%
211-711-51220 WORKERS COMPENSATIO $750.00 $0.00 ($19.07) $769.07 $0.00 $769.07 -2.54%
211-711-51225 HSA EMPLOYER CONTRIBU $1,735.00 $0.00 $991.10 $743.90 $0.00 $743.90 57.12%
211-711-51230 GROUP LIFE INSURANCE $110.00 $1.80 $9.03 $100.97 $9.00 $91.97 16.39%
211-711-51233 VISION INSURANCE $50.00 $3.67 $10.83 $39.17 $7.54 $31.63 36.74%
211-711-51235 HEALTH INSURANCE $15,200.00 $870.62 $2,762.25 $12,437.75 $6,667.04 $5,770.71 62.03%
211-711-51239 DENTAL INSURANCE $392.00 $5.79 $44.17 $347.83 $52.10 $295.73 24.56%
211-711-51270 MEDICARE/FICA $910.00 $18.53 $109.39 $800.61 $0.00 $800.61 12.02%
211-711-52000 CONTRACT SERVICES - SM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52110 POSTAGE/DELIVERY CHAR $3,000.00 $0.00 $0.00 $3,000.00 $0.00 $3,000.00 0.00%
211-711-52120 UTILITIES $3,496.70 $228.05 $2,232.33 $1,264.37 $964.37 $300.00 91.42%
211-711-52130 TELEPHONE $550.00 $0.00 $0.00 $550.00 $0.00 $550.00 0.00%
211-711-52135 TREE TRIMMING AND PRU $6,000.00 $0.00 $0.00 $6,000.00 $3,500.00 $2,500.00 58.33%
211-711-52205 REFUSE DISPOSAL $400.00 $0.00 $39.35 $360.65 $360.65 $0.00 100.00%
211-711-52300 BRICK PAVERS $1,000.00 $0.00 $255.40 $744.60 $744.60 $0.00 100.00%
211-711-52301 PROMOTIONAL EXPENSES $8,000.00 $300.00 $1,170.62 $6,829.38 $650.00 $6,179.38 22.76%
211-711-52508 PROPERTY TAX ASSESSM $80.00 $0.00 $75.68 $4.32 $78.89 ($74.57) 193.21%
211-711-52580 BUILDINGS AND GROUNDS $19,500.00 $659.51 $6,964.81 $12,535.19 $5,118.05 $7,417.14 61.96%
211-711-52602 WATER SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52615 STORMWATER FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52720 EQUIPMENT MAINT & REPA $500.00 $0.00 $0.00 $500.00 $500.00 $0.00 100.00%
211-711-52774 VENDOR SALES TAX $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52782 VENDOR LICENSE $20.00 $0.00 $0.00 $20.00 $0.00 $20.00 0.00%
211-711-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-53112 FERTILIZER, INSECTICIDES $800.00 $0.00 $0.00 $800.00 $0.00 $800.00 0.00%
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