CITY OF OAKWOOD
Expense Report
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL | Target Percent: | 50.00% | |||||
| COUNCIL | ||||||||
| 101-101-50000 | COUNCIL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51000 | PERSONNEL SERVICES - C | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51110 | WAGES - FULLTIME | $20,500.00 | $1,169.20 | $7,015.20 | $13,484.80 | $0.00 | $13,484.80 | 34.22% |
| 101-101-51210 | OPERS | $742.00 | $0.00 | $0.00 | $742.00 | $0.00 | $742.00 | 0.00% |
| 101-101-51220 | WORKERS COMPENSATIO | $35.00 | $0.00 | ($6.03) | $41.03 | $0.00 | $41.03 | -17.23% |
| 101-101-51233 | VISION INSURANCE | $50.00 | $0.66 | $3.96 | $46.04 | $3.94 | $42.10 | 15.80% |
| 101-101-51235 | HEALTH INSURANCE | $1,315.00 | $109.47 | $715.68 | $599.32 | $727.45 | ($128.13) | 109.74% |
| 101-101-51239 | DENTAL INSURANCE | $57.00 | $4.73 | $28.38 | $28.62 | $28.37 | $0.25 | 99.56% |
| 101-101-51240 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51270 | MEDICARE/FICA | $1,240.00 | $89.46 | $536.76 | $703.24 | $0.00 | $703.24 | 43.29% |
| 101-101-52000 | CONTRACT SERVICES - CO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-52100 | ELECTION EXPENSE | $6,000.00 | $0.00 | $4,486.65 | $1,513.35 | $0.00 | $1,513.35 | 74.78% |
| 101-101-52101 | MICROFILMING,MICROFILM | $100.00 | $0.00 | $5.52 | $94.48 | $19.48 | $75.00 | 25.00% |
| 101-101-52108 | LIBRARY SUBLEASE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-52350 | CONSULTANTS | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |
| 101-101-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $190.00 | $1,000.00 | $500.00 | $160.00 | $340.00 | 77.33% |
| 101-101-52410 | CONFERENCES | $5,000.00 | $0.00 | $507.03 | $4,492.97 | $0.00 | $4,492.97 | 10.14% |
| 101-101-52540 | LEGAL ADVERTISING | $1,000.00 | $0.00 | $420.00 | $580.00 | $580.00 | $0.00 | 100.00% |
| 101-101-52803 | COMMUNITY SERVICE PRO | $28,500.00 | $341.87 | $6,887.14 | $21,612.86 | $13,428.43 | $8,184.43 | 71.28% |
| 101-101-52804 | CODIFIED SERVICE | $5,100.00 | $0.00 | $1,995.00 | $3,105.00 | $3,105.00 | $0.00 | 100.00% |
| 101-101-52806 | MARKETING & PROMOTION | $2,000.00 | $268.76 | $1,636.76 | $363.24 | $0.00 | $363.24 | 81.84% |
| 101-101-52820 | PUBLIC INFORMATION REP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-52830 | HISTORICAL PRESERVATIO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-101-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-53210 | OFFICE SUPPLIES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-101-56000 | MISCELLANEOUS - COUNCI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56100 | MISCELLANEOUS | $500.00 | $2,500.00 | $2,500.00 | ($2,000.00) | $0.00 | ($2,000.00) | 500.00% |
| 101-101-56111 | SISTER CITY EXPENSES | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 101-101-56113 | DONATIONS TO SISTER CIT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 101-101-56114 | DONATION TO HISTORICAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56115 | 2008 CENTENNIAL CELEBR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56116 | CENTENNIAL DVD CONTRI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| COUNCIL Totals: | $86,139.00 | $4,674.15 | $27,732.05 | $58,406.95 | $18,052.67 | $40,354.28 | 53.15% | |
| ADMIN, FINANCE & PERSONNEL | ||||||||
| 101-103-50000 | ADMIN, FINANCE & PERSO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |