Expense Report
As Of: 1/1/2026 to 6/30/2026
| 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 | $11,829.62 | $82,976.50 | $186,723.50 | $0.00 | $186,723.50 | 30.77% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $0.00 | $3,537.29 | $1,662.71 | $0.00 | $1,662.71 | 68.02% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $5,079.12 | $33,908.63 | $58,191.37 | $0.00 | $58,191.37 | 36.82% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $367.20 | $3,794.41 | $29,705.59 | $0.00 | $29,705.59 | 11.33% |
| 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 | $3,985.59 | $17,527.87 | $38,609.13 | $0.00 | $38,609.13 | 31.22% |
| 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 | $0.00 | $245.40 | $684.60 | $238.36 | $446.24 | 52.02% |
| 228-381-51233 | VISION INSURANCE | $250.00 | $10.95 | $100.53 | $149.47 | $88.92 | $60.55 | 75.78% |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $2,631.34 | $26,274.68 | $69,825.32 | $48,050.00 | $21,775.32 | 77.34% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | $85.08 | $543.30 | $1,956.70 | $625.20 | $1,331.50 | 46.74% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $235.92 | $1,699.43 | $4,264.57 | $0.00 | $4,264.57 | 28.49% |
| 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 | $38,494.03 | $2,280.30 | $40,298.06 | ($1,804.03) | $10,473.32 | ($12,277.35) | 131.89% |
| 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 | $1,598.08 | $11,896.84 | $7,591.91 | $13,141.91 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,074.48 | $24.48 | $122.40 | $952.08 | $652.08 | $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 | $3,428.30 | $13,651.48 | $4,348.52 | $0.00 | $4,348.52 | 75.84% |
| 228-381-52350 | CONSULTANTS | $68,000.00 | $0.00 | $0.00 | $68,000.00 | $0.00 | $68,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $8,087.50 | $0.00 | $36.25 | $8,051.25 | $3,231.25 | $4,820.00 | 40.40% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $0.00 | $0.00 | $800.00 | $140.00 | $660.00 | 17.50% |
| 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 | $418.00 | $608.00 | $892.00 | $742.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $1,317.00 | $3,153.25 | $24,346.75 | $6,246.75 | $18,100.00 | 34.18% |
| 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 | $0.00 | $868.00 | $1,632.00 | $3,257.00 | ($1,625.00) | 165.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $3,144.40 | $17,283.20 | $22,716.80 | $22,716.80 | $0.00 | 100.00% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $1,599.00 | $6,107.40 | $9,392.60 | $13,582.60 | ($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 | $156.00 | $156.00 | $4,044.00 | $3,744.00 | $300.00 | 92.86% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $130.98 | $1,370.69 | $2,129.31 | $2,214.28 | ($84.97) | 102.43% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,050.00 | $273.56 | $301.13 | $1,748.87 | $973.87 | $775.00 | 62.20% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $30.77 | $172.42 | $2,406.64 | $633.85 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $7,495.00 | $10,645.00 | $31,355.00 | $42,695.00 | ($11,340.00) | 127.00% |