Expense Report
As Of: 1/1/2026 to 7/31/2026
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| 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 | $21,144.40 | $104,120.90 | $165,579.10 | $0.00 | $165,579.10 | 38.61% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $864.34 | $4,401.63 | $798.37 | $0.00 | $798.37 | 84.65% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $8,294.25 | $42,202.88 | $49,897.12 | $0.00 | $49,897.12 | 45.82% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $2,021.40 | $5,815.81 | $27,684.19 | $0.00 | $27,684.19 | 17.36% |
| 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 | $2,533.05 | $20,060.92 | $36,076.08 | $0.00 | $36,076.08 | 35.74% |
| 228-381-51220 | WORKERS COMPENSATIO | $4,800.00 | $0.00 | ($168.73) | $4,968.73 | $0.00 | $4,968.73 | -3.52% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $15,000.00 | $0.00 | $7,148.25 | $7,851.75 | $0.00 | $7,851.75 | 47.66% |
| 228-381-51230 | GROUP LIFE INSURANCE | $930.00 | $28.80 | $274.20 | $655.80 | $209.56 | $446.24 | 52.02% |
| 228-381-51233 | VISION INSURANCE | $250.00 | $14.82 | $115.35 | $134.65 | $74.10 | $60.55 | 75.78% |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $3,869.23 | $30,143.91 | $65,956.09 | $43,557.31 | $22,398.78 | 76.69% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | $75.52 | $618.82 | $1,881.18 | $521.00 | $1,360.18 | 45.59% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $446.20 | $2,145.63 | $3,818.37 | $0.00 | $3,818.37 | 35.98% |
| 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 | $56,494.03 | $4,501.04 | $44,799.10 | $11,694.93 | $9,657.32 | $2,037.61 | 96.39% |
| 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 | $1,842.07 | $13,738.91 | $5,749.84 | $11,299.84 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,074.48 | $24.48 | $146.88 | $927.60 | $627.60 | $300.00 | 72.08% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $0.00 | $118.05 | $881.95 | $881.95 | $0.00 | 100.00% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $0.00 | $369.24 | $630.76 | $738.06 | ($107.30) | 110.73% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $1,946.94 | $15,598.42 | $2,401.58 | $0.00 | $2,401.58 | 86.66% |
| 228-381-52350 | CONSULTANTS | $50,000.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | $50,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $7,800.00 | $0.00 | $36.25 | $7,763.75 | $2,943.75 | $4,820.00 | 38.21% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $0.00 | $0.00 | $800.00 | $740.00 | $60.00 | 92.50% |
| 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 | $0.00 | $546.00 | $2,254.00 | $254.00 | $2,000.00 | 28.57% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $1,550.00 | $0.00 | $728.47 | $821.53 | $790.87 | $30.66 | 98.02% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $0.00 | $608.00 | $892.00 | $742.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $1,100.00 | $4,253.25 | $23,246.75 | $5,346.75 | $17,900.00 | 34.91% |
| 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 | $308.75 | $1,176.75 | $1323.25 | $2,948.25 | ($1,625.00) | 165.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $3,856.85 | $21,140.05 | $18,859.95 | $18,138.20 | $721.75 | 98.20% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $2,902.25 | $9,009.65 | $6,490.35 | $10,680.35 | ($4,190.00) | 127.03% |
| 228-381-52537 | DANCE CLASSES / LESSON | $17,000.00 | $0.00 | $7,109.92 | $9,890.08 | $7,890.08 | $2,000.00 | 88.24% |
| 228-381-52538 | THEATRE & DRAMA PROG | $1,500.00 | $0.00 | $225.00 | $1,275.00 | $375.00 | $900.00 | 40.00% |
| 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 | $156.00 | $4,044.00 | $3,744.00 | $300.00 | 92.86% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $0.00 | $1,370.69 | $2,129.31 | $2,214.28 | ($84.97) | 102.43% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,050.00 | $15.63 | $316.76 | $1,733.24 | $958.24 | $775.00 | 62.20% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $33.37 | $205.79 | $2,373.27 | $600.48 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $5,025.00 | $15,670.00 | $26,330.00 | $37,670.00 | ($11,340.00) | 127.00% |