Expense Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $21,116.11 | $118,320.89 | $134,904.11 | $0.00 | $134,904.11 | 46.73% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $0.00 | $546.41 | $1,453.59 | $0.00 | $1,453.59 | 27.32% |
| 607-271-51145 | MEAL ALLOWANCE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-51190 | RESERVE FOR RETIREMEN | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 607-271-51210 | OPERS | $35,732.00 | $1,976.34 | $15,359.23 | $20,372.77 | $0.00 | $20,372.77 | 42.98% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | ($109.88) | $4,169.88 | $0.00 | $4,169.88 | -2.71% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $0.00 | $5,865.57 | $2,029.43 | $0.00 | $2,029.43 | 74.29% |
| 607-271-51230 | GROUP LIFE INSURANCE | $545.00 | $49.14 | $276.20 | $268.80 | $222.93 | $45.87 | 91.58% |
| 607-271-51233 | VISION INSURANCE | $400.00 | $27.41 | $180.96 | $219.04 | $153.49 | $65.55 | 83.61% |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $6,849.93 | $33,956.08 | $27,543.92 | $28,178.84 | ($634.92) | 101.03% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $142.36 | $964.25 | $905.75 | $910.60 | ($4.85) | 100.26% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $294.17 | $1,659.08 | $2,166.92 | $0.00 | $2,166.92 | 43.36% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $638.89 | $73.39 | $395.27 | $243.62 | $345.03 | ($101.41) | 115.87% |
| 607-271-52272 | SEWER LINE MAINTENANC | $12,000.00 | $0.00 | $0.00 | $12,000.00 | $4,500.00 | $7,500.00 | 37.50% |
| 607-271-52350 | CONSULTANTS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-271-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 607-271-52721 | SEWER LINE CLEANING & | $10,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,000.00 | 0.00% |
| 607-271-52800 | MULTI-PERIL INSURANCE | $7,670.00 | $0.00 | $7,390.59 | $279.41 | $0.00 | $279.41 | 96.36% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-53170 | SEWER MAINTENANCE SU | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $29,250.00 | $870.75 | $11,254.57 | $17,995.43 | $3,888.23 | $14,107.20 | 51.77% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $0.00 | $90.00 | $6,910.00 | $60.00 | $6,850.00 | 2.14% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $1,380.63 | $2,619.37 | $0.00 | $2,619.37 | 34.52% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $50,700.00 | $1,435.00 | $18,130.35 | $32,569.65 | $0.00 | $32,569.65 | 35.76% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | $0.00 | $2,180.00 | 73.80% |
| SEWER DISPOSAL Totals: | $813,131.89 | $32,834.60 | $521,800.20 | $291,331.69 | $38,259.12 | $253,072.57 | 68.88% | |
| 607 Total: | $3,237,507.10 | $434,100.96 | $1,699,506.53 | $1,538,000.57 | $69,993.72 | $1,468,006.85 | 54.66% | |
| 608 SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 58.33% | ||||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $160,000.00 | $0.00 | $0.00 | $160,000.00 | $10,000.00 | $150,000.00 | 6.25% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $167,000.00 | $0.00 | $0.00 | $167,000.00 | $7,000.00 | $160,000.00 | 4.19% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |