Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $14,116.85 | $97,204.78 | $156,020.22 | $0.00 | $156,020.22 | 38.39% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $172.64 | $546.41 | $1,453.59 | $0.00 | $1,453.59 | 27.32% |
| 607-271-51145 | MEAL ALLOWANCE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-51190 | RESERVE FOR RETIREMEN | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 607-271-51210 | OPERS | $35,732.00 | $2,980.45 | $13,382.89 | $22,349.11 | $0.00 | $22,349.11 | 37.45% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | ($109.88) | $4,169.88 | $0.00 | $4,169.88 | -2.71% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $0.00 | $5,865.57 | $2,029.43 | $0.00 | $2,029.43 | 74.29% |
| 607-271-51230 | GROUP LIFE INSURANCE | $545.00 | $0.00 | $227.06 | $317.94 | $272.07 | $45.87 | 91.58% |
| 607-271-51233 | VISION INSURANCE | $400.00 | $30.15 | $153.55 | $246.45 | $180.90 | $65.55 | 83.61% |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $4,143.50 | $27,106.15 | $34,393.85 | $35,738.11 | ($1,344.26) | 102.19% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $155.61 | $821.89 | $1,048.11 | $1,092.72 | ($44.61) | 102.39% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $199.52 | $1,364.91 | $2,461.09 | $0.00 | $2,461.09 | 35.67% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $638.89 | $62.05 | $321.88 | $317.01 | $418.42 | ($101.41) | 115.87% |
| 607-271-52272 | SEWER LINE MAINTENANC | $12,000.00 | $0.00 | $0.00 | $12,000.00 | $4,500.00 | $7,500.00 | 37.50% |
| 607-271-52350 | CONSULTANTS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-271-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 607-271-52721 | SEWER LINE CLEANING & | $10,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,000.00 | 0.00% |
| 607-271-52800 | MULTI-PERIL INSURANCE | $7,670.00 | $0.00 | $7,390.59 | $279.41 | $0.00 | $279.41 | 96.36% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-53170 | SEWER MAINTENANCE SU | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $29,375.55 | $924.25 | $10,383.82 | $18,991.73 | $4,864.53 | $14,127.20 | 51.91% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $15.00 | $90.00 | $6,910.00 | $60.00 | $6,850.00 | 2.14% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $1,380.63 | $2,619.37 | $0.00 | $2,619.37 | 34.52% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $50,700.00 | $253.35 | $16,695.35 | $34,004.65 | $0.00 | $34,004.65 | 32.93% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | $0.00 | $2,180.00 | 73.80% |
| SEWER DISPOSAL Totals: | $813,257.44 | $23,053.37 | $488,965.60 | $324,291.84 | $47,126.75 | $277,165.09 | 65.92% | |
| 607 Total: | $3,240,262.65 | $32,389.25 | $1,265,405.57 | $1,974,857.08 | $87,675.09 | $1,887,181.99 | 41.76% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 50.00% | |||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $160,000.00 | $0.00 | $0.00 | $160,000.00 | $10,000.00 | $150,000.00 | 6.25% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $167,000.00 | $0.00 | $0.00 | $167,000.00 | $7,000.00 | $160,000.00 | 4.19% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |