Expense Report
As Of: 1/1/2026 to 6/30/2026
Use the horizontal scroll area to view all report columns.
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 230-122-51000 | PERSONNEL SERVICES - H | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51110 | WAGES - FULLTIME | $102,500.00 | $5,985.60 | $38,906.39 | $63,593.61 | $0.00 | $63,593.61 | 37.96% |
| 230-122-51130 | WAGES - PARTTIME | $5,000.00 | $370.36 | $2,407.48 | $2,592.52 | $0.00 | $2,592.52 | 48.15% |
| 230-122-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51210 | OPERS | $15,051.00 | $1,334.76 | $5,769.81 | $9,281.19 | $0.00 | $9,281.19 | 38.34% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,600.00 | $0.00 | ($47.79) | $1,647.79 | $0.00 | $1,647.79 | -2.99% |
| 230-122-51225 | HSA EMPLOYER CONTRIBU | $5,460.00 | $0.00 | $3,900.00 | $1,560.00 | $0.00 | $1,560.00 | 71.43% |
| 230-122-51230 | GROUP LIFE INSURANCE | $465.00 | $0.00 | $43.20 | $421.80 | $388.88 | $32.92 | 92.92% |
| 230-122-51233 | VISION INSURANCE | $250.00 | $15.33 | $91.98 | $158.02 | $91.98 | $66.04 | 73.58% |
| 230-122-51235 | HEALTH INSURANCE | $47,200.00 | $3,627.83 | $23,728.90 | $23,471.10 | $26,180.20 | ($2,709.10) | 105.74% |
| 230-122-51239 | DENTAL INSURANCE | $1,325.00 | $95.88 | $568.06 | $756.94 | $661.92 | $95.02 | 92.83% |
| 230-122-51270 | MEDICARE/FICA | $1,559.00 | $85.98 | $558.87 | $1,000.13 | $0.00 | $1,000.13 | 35.85% |
| 230-122-52000 | CONTRACT SERVICES - HE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52104 | EQUIP LEASE-TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 230-122-52109 | SERVICE CONTRACTS | $21,750.00 | $2,470.00 | $9,247.40 | $12,502.60 | $7,352.60 | $5,150.00 | 76.32% |
| 230-122-52130 | TELEPHONE | $719.27 | $19.27 | $96.35 | $622.92 | $222.92 | $400.00 | 44.39% |
| 230-122-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52316 | ENVIRONMENTAL HEALTH | $4,000.00 | $0.00 | $3,355.30 | $644.70 | $644.70 | $0.00 | 100.00% |
| 230-122-52355 | FLU VACCINATIONS-EMPL | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 230-122-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $0.00 | $1,395.00 | $105.00 | $420.00 | ($315.00) | 121.00% |
| 230-122-52410 | CONFERENCES | $2,500.00 | $50.00 | $100.00 | $2,400.00 | $100.00 | $2,300.00 | 8.00% |
| 230-122-52800 | MULTI-PERIL INSURANCE | $220.00 | $0.00 | $212.22 | $7.78 | $0.00 | $7.78 | 96.46% |
| 230-122-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53105 | VEHICLE EXPENSES - SER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $573.58 | ($73.58) | $79.02 | ($152.60) | 130.52% |
| 230-122-53388 | GENERAL EQUIPMENT/TO | $50.00 | $0.00 | $45.99 | $4.01 | $0.00 | $4.01 | 91.98% |
| 230-122-53420 | UNIFORMS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 230-122-56000 | MISCELLANEOUS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56100 | MISCELLANEOUS | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 230-122-56200 | STATE FOOD SERVICE LIC | $625.00 | $0.00 | $546.00 | $79.00 | $79.00 | $0.00 | 100.00% |
| 230-122-56210 | STATE FEES-BIRTH, DEATH | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 230-122-56220 | BURIAL PERMIT FEES | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 230-122-56230 | EMPLOYEE ASSISTANCE P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56240 | RESTITUTION PAYABLE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56250 | STATE POOL LICENSE FEE | $350.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 230-122-56270 | MONETARY DAMAGES PAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59000 | TRANSFERS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $0.00 | $3,070.00 | $1,090.00 | $0.00 | $1,090.00 | 73.80% |
| HEALTH Totals: | $223,234.27 | $14,055.01 | $94,918.74 | $128,315.53 | $36,221.22 | $92,094.31 | 58.75% | |
| 230 Total: | $223,234.27 | $14,055.01 | $94,918.74 | $128,315.53 | $36,221.22 | $92,094.31 | 58.75% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 50.00% | |||||
| PUBLIC SAFETY DEPT ENDOWMENT | ||||||||
| 240-240-50000 | PUBLIC SAFETY DEPT END | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-240-52121 | POLICE TRAINING / EDUCA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |