Expense Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| LEISURE SERVICES Totals: | $1,155,274.52 | $74,817.42 | $476,295.66 | $678,978.86 | $234,119.43 | $444,859.43 | 61.49% | |
| POOL OPERATION | ||||||||
| 228-382-50000 | POOL OPERATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51110 | WAGES - FULLTIME | $16,650.00 | $0.00 | $676.00 | $15,974.00 | $0.00 | $15,974.00 | 4.06% |
| 228-382-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51210 | OPERS | $2,331.00 | $0.00 | $94.64 | $2,236.36 | $0.00 | $2,236.36 | 4.06% |
| 228-382-51220 | WORKERS COMPENSATIO | $0.00 | $0.00 | ($47.70) | $47.70 | $0.00 | $47.70 | N/A |
| 228-382-51225 | HSA EMPLOYER CONTRIBU | $780.00 | $0.00 | $143.41 | $636.59 | $0.00 | $636.59 | 18.39% |
| 228-382-51230 | GROUP LIFE INSURANCE | $60.00 | $0.00 | $0.00 | $60.00 | $96.00 | ($36.00) | 160.00% |
| 228-382-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51235 | HEALTH INSURANCE | $7,300.00 | $0.00 | ($20.74) | $7,320.74 | $3,650.00 | $3,670.74 | 49.72% |
| 228-382-51239 | DENTAL INSURANCE | $190.00 | $0.00 | ($0.94) | $190.94 | $0.00 | $190.94 | -0.49% |
| 228-382-51270 | MEDICARE/FICA | $241.00 | $0.00 | $9.25 | $231.75 | $0.00 | $231.75 | 3.84% |
| 228-382-52000 | CONTRACT SERVICES - PO | $174,997.00 | $26,250.00 | $166,247.00 | $8,750.00 | $8,750.00 | $0.00 | 100.00% |
| 228-382-52104 | TELEPHONE EXPENSE | $75.00 | $0.00 | $0.00 | $75.00 | $75.00 | $0.00 | 100.00% |
| 228-382-52120 | UTILITIES | $16,637.79 | $2,583.39 | $5,621.54 | $11,016.25 | $8,920.68 | $2,095.57 | 87.40% |
| 228-382-52312 | FOOD SERVICE LICENSE | $270.00 | $0.00 | $89.50 | $180.50 | $0.00 | $180.50 | 33.15% |
| 228-382-52313 | POOL LICENSE FEES | $1,140.00 | $0.00 | $756.50 | $383.50 | $0.00 | $383.50 | 66.36% |
| 228-382-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52513 | CONTRACT EMPS-SWIM LE | $6,000.00 | $1,974.00 | $1,974.00 | $4,026.00 | $2,026.00 | $2,000.00 | 66.67% |
| 228-382-52514 | CONTRACT EMPS-SWIM TE | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-52516 | SWIM TEAM EXPENSES | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 228-382-52580 | BUILDINGS & GROUNDS M | $15,500.00 | $4,717.81 | $10,157.55 | $5,342.45 | $4,754.33 | $588.12 | 96.21% |
| 228-382-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52720 | EQUIPMENT MAINT & REPA | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $2,500.00 | 0.00% |
| 228-382-52740 | GARDNER POOL - SPECIAL | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 228-382-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 228-382-53215 | JANITORIAL SUPPLIES | $1,100.00 | $0.00 | $0.00 | $1,100.00 | $1,000.00 | $100.00 | 90.91% |
| 228-382-53300 | CONCESSION SUPPLIES | $25,000.00 | $13,992.38 | $14,292.38 | $10,707.62 | $11,457.62 | ($750.00) | 103.00% |
| 228-382-53310 | POOL SUPPLIES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-382-53320 | CHLORINATING SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53388 | GENERAL EQUIPMENT/TO | $16,000.00 | $3,503.83 | $6,739.07 | $9,260.93 | $850.00 | $8,410.93 | 47.43% |
| 228-382-53420 | UNIFORMS | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-56000 | MISCELLANEOUS - POOL O | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-56100 | MISCELLANEOUS | $2,300.00 | $0.00 | $0.00 | $2,300.00 | $0.00 | $2,300.00 | 0.00% |
| POOL OPERATION Totals: | $293,621.79 | $53,021.41 | $206,731.46 | $86,890.33 | $41,579.63 | $45,310.70 | 84.57% | |
| 228 Total: | $1,448,896.31 | $127,838.83 | $683,027.12 | $765,869.19 | $275,699.06 | $490,170.13 | 66.17% | |
| 230 | HEALTH | Target Percent: | 58.33% | |||||
| HEALTH | ||||||||
| 230-122-50000 | HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |