Expense Report

As Of: 1/1/2026 to 6/30/2026

Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
LEISURE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
PERSONNEL SERVICES - L $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
WAGES - FULLTIME $269,700.00 $11,829.62 $82,976.50 $186,723.50 $0.00 $186,723.50 30.77%
WAGES - FULLTIME OT $5,200.00 $0.00 $3,537.29 $1,662.71 $0.00 $1,662.71 68.02%
WAGES - PARTTIME (PERM $92,100.00 $5,079.12 $33,908.63 $58,191.37 $0.00 $58,191.37 36.82%
WAGES - PARTTIME (TEMP $33,500.00 $367.20 $3,794.41 $29,705.59 $0.00 $29,705.59 11.33%
WAGES - PARTTIME OT $500.00 $0.00 $0.00 $500.00 $0.00 $500.00 0.00%
RESERVE FOR RETIREMEN $10,325.00 $0.00 $0.00 $10,325.00 $0.00 $10,325.00 0.00%
OPERS $56,137.00 $3,985.59 $17,527.87 $38,609.13 $0.00 $38,609.13 31.22%
WORKERS COMPENSATIO $4,800.00 $0.00 ($168.73) $4,968.73 $0.00 $4,968.73 -3.52%
HSA EMPLOYER CONTRIBU $15,000.00 $0.00 $7,148.25 $7,851.75 $0.00 $7,851.75 47.66%
GROUP LIFE INSURANCE $930.00 $0.00 $245.40 $684.60 $238.36 $446.24 52.02%
VISION INSURANCE $250.00 $10.95 $100.53 $149.47 $88.92 $60.55 75.78%
HEALTH INSURANCE $96,100.00 $2,631.34 $26,274.68 $69,825.32 $48,050.00 $21,775.32 77.34%
DENTAL INSURANCE $2,500.00 $85.08 $543.30 $1,956.70 $625.20 $1,331.50 46.74%
MEDICARE/FICA $5,964.00 $235.92 $1,699.43 $4,264.57 $0.00 $4,264.57 28.49%
CONTRACT SERVICES - LEI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
TELEPHONE EXPENSE $3,200.00 $0.00 $0.00 $3,200.00 $2,800.00 $400.00 87.50%
SERVICE CONTRACTS $38,494.03 $2,280.30 $40,298.06 ($1,804.03) $10,473.32 ($12,277.35) 131.89%
POSTAGE/DELIVERY CHAR $2,800.00 $0.00 $0.00 $2,800.00 $0.00 $2,800.00 0.00%
UTILITIES $19,488.75 $1,598.08 $11,896.84 $7,591.91 $13,141.91 ($5,550.00) 128.48%
TELEPHONE $1,074.48 $24.48 $122.40 $952.08 $652.08 $300.00 72.08%
REFUSE DISPOSAL $1,000.00 $0.00 $118.05 $881.95 $881.95 $0.00 100.00%
EQUIPMENT RENTAL $1,000.00 $0.00 $369.24 $630.76 $738.06 ($107.30) 110.73%
CREDIT CARD CHARGES $18,000.00 $3,428.30 $13,651.48 $4,348.52 $0.00 $4,348.52 75.84%
CONSULTANTS $68,000.00 $0.00 $0.00 $68,000.00 $0.00 $68,000.00 0.00%
CONSULTANTS - MIS $8,087.50 $0.00 $36.25 $8,051.25 $3,231.25 $4,820.00 40.40%
MEMBERSHIPS AND SUBS $800.00 $0.00 $0.00 $800.00 $140.00 $660.00 17.50%
CLEANING SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
CONFERENCES $1,500.00 $0.00 $0.00 $1,500.00 $0.00 $1,500.00 0.00%
RECREATION FACILITY RE $2,800.00 $0.00 $546.00 $2,254.00 $254.00 $2,000.00 28.57%
PROPERTY TAX ASSESSM $1,550.00 $0.00 $728.47 $821.53 $790.87 $30.66 98.02%
CONTR EMPS-SAFETY TO $1,500.00 $418.00 $608.00 $892.00 $742.00 $150.00 90.00%
YOUTH ACTIV-CHILDREN $27,500.00 $1,317.00 $3,153.25 $24,346.75 $6,246.75 $18,100.00 34.18%
YOUTH ACTIV - TEENS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
YOUTH ACTIV - ADULT & FA $2,500.00 $0.00 $868.00 $1,632.00 $3,257.00 ($1,625.00) 165.00%
EXERCISE, FITNESS PROG $40,000.00 $3,144.40 $17,283.20 $22,716.80 $22,716.80 $0.00 100.00%
SPORTS ACTIVITIES $15,500.00 $1,599.00 $6,107.40 $9,392.60 $13,582.60 ($4,190.00) 127.03%
DANCE CLASSES / LESSON $17,000.00 $0.00 $7,109.92 $9,890.08 $7,890.08 $2,000.00 88.24%
THEATRE & DRAMA PROG $1,500.00 $0.00 $225.00 $1,275.00 $375.00 $900.00 40.00%
GYMNASTICS, JAZZ & TAP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ART, MUSIC CONTRACTUA $4,200.00 $156.00 $156.00 $4,044.00 $3,744.00 $300.00 92.86%
MAINTENANCE - DOG PAR $3,500.00 $130.98 $1,370.69 $2,129.31 $2,214.28 ($84.97) 102.43%
MAINTENANCE - SPORTS F $2,050.00 $273.56 $301.13 $1,748.87 $973.87 $775.00 62.20%
MAINTENANCE - HUFFMAN $2,579.06 $30.77 $172.42 $2,406.64 $633.85 $1,772.79 31.26%
MAINTENANCE - OLD RIVE $42,000.00 $7,495.00 $10,645.00 $31,355.00 $42,695.00 ($11,340.00) 127.00%
7/13/2026 12:48 PM
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