Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | 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: | 50.00% | |||||
| 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: | 50.00% | |||||
| 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 | $963.28 | $6,678.81 | $41,421.19 | $0.00 | $41,421.19 | 13.89% |
| 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 | $134.85 | $928.86 | $7,288.14 | $0.00 | $7,288.14 | 11.30% |
| 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 | $231.11 | $991.10 | $743.90 | $0.00 | $743.90 | 57.12% |
| 211-711-51230 | GROUP LIFE INSURANCE | $110.00 | $0.00 | $7.23 | $102.77 | $10.80 | $91.97 | 16.39% |
| 211-711-51233 | VISION INSURANCE | $50.00 | $0.39 | $7.16 | $42.84 | $11.21 | $31.63 | 36.74% |
| 211-711-51235 | HEALTH INSURANCE | $15,200.00 | ($41.57) | $1,891.63 | $13,308.37 | $7,600.00 | $5,708.37 | 62.44% |
| 211-711-51239 | DENTAL INSURANCE | $392.00 | $7.34 | $38.38 | $353.62 | $62.52 | $291.10 | 25.74% |
| 211-711-51270 | MEDICARE/FICA | $910.00 | $13.10 | $90.86 | $819.14 | $0.00 | $819.14 | 9.98% |
| 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 | $269.84 | $2,004.28 | $1,492.42 | $1,192.42 | $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 | $70.40 | $255.40 | $744.60 | $744.60 | $0.00 | 100.00% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $8,000.00 | $625.00 | $870.62 | $7,129.38 | $950.00 | $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 | $207.14 | $6,305.30 | $13,194.70 | $5,771.63 | $7,423.07 | 61.93% |
| 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% |