CITY OF OAKWOOD
Expense Report
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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101-101-50000 |
COUNCIL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51000 |
PERSONNEL SERVICES - C |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51110 |
WAGES - FULLTIME |
$15,200.00 |
$1,169.20 |
$12,861.20 |
$2,338.80 |
$0.00 |
$2,338.80 |
84.61% |
| 101-101-51210 |
OPERS |
$0.00 |
$0.00 |
($0.05) |
$0.05 |
$0.00 |
$0.05 |
N/A |
| 101-101-51220 |
WORKERS COMPENSATIO |
$35.00 |
$0.00 |
($171.65) |
$206.65 |
$0.00 |
$206.65 |
-490.43% |
| 101-101-51235 |
HEALTH INSURANCE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51239 |
DENTAL INSURANCE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-51270 |
MEDICARE/FICA |
$1,165.00 |
$89.46 |
$984.06 |
$180.94 |
$0.00 |
$180.94 |
84.47% |
| 101-101-52000 |
CONTRACT SERVICES - CO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52100 |
ELECTION EXPENSE |
$6,000.00 |
$0.00 |
$2,813.15 |
$3,186.85 |
$0.00 |
$3,186.85 |
46.89% |
| 101-101-52101 |
MICROFILMING,MICROFILM |
$100.00 |
$0.00 |
$8.28 |
$91.72 |
$16.72 |
$75.00 |
25.00% |
| 101-101-52108 |
LIBRARY SUBLEASE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52350 |
CONSULTANTS |
$5,000.00 |
$0.00 |
$0.00 |
$5,000.00 |
$0.00 |
$5,000.00 |
0.00% |
| 101-101-52365 |
MEMBERSHIPS AND SUBS |
$1,500.00 |
$0.00 |
$1,085.00 |
$415.00 |
$0.00 |
$415.00 |
72.33% |
| 101-101-52410 |
CONFERENCES |
$5,000.00 |
$465.75 |
$3,772.10 |
$1,227.90 |
$934.25 |
$293.65 |
94.13% |
| 101-101-52540 |
LEGAL ADVERTISING |
$1,135.00 |
$60.00 |
$664.32 |
$470.68 |
$270.68 |
$200.00 |
82.38% |
| 101-101-52803 |
COMMUNITY SERVICE PRO |
$25,000.00 |
$7,777.16 |
$18,509.66 |
$6,490.34 |
$4,632.74 |
$1,857.60 |
92.57% |
| 101-101-52804 |
CODIFIED SERVICE |
$4,000.00 |
$0.00 |
$0.00 |
$4,000.00 |
$3,600.00 |
$400.00 |
90.00% |
| 101-101-52806 |
MARKETING & PROMOTION |
$2,000.00 |
$0.00 |
$0.00 |
$2,000.00 |
$3,800.00 |
($1,800.00) |
190.00% |
| 101-101-52820 |
PUBLIC INFORMATION REP |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-52830 |
HISTORICAL PRESERVATIO |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-101-53000 |
MATERIALS AND SUPPLIES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-53210 |
OFFICE SUPPLIES |
$1,000.00 |
$14.37 |
$1,788.51 |
($788.51) |
$10.63 |
($799.14) |
179.91% |
| 101-101-56000 |
MISCELLANEOUS - COUNCI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56100 |
MISCELLANEOUS |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$0.00 |
$500.00 |
0.00% |
| 101-101-56111 |
SISTER CITY EXPENSES |
$3,500.00 |
$0.00 |
$0.00 |
$3,500.00 |
$0.00 |
$3,500.00 |
0.00% |
| 101-101-56113 |
DONATIONS TO SISTER CIT |
$2,000.00 |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
$2,000.00 |
0.00% |
| 101-101-56114 |
DONATION TO HISTORICAL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56115 |
2008 CENTENNIAL CELEBR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-101-56116 |
CENTENNIAL DVD CONTRI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
COUNCIL Totals: |
$74,135.00 |
$9,575.94 |
$42,314.58 |
$31,820.42 |
$13,265.02 |
$18,555.40 |
74.97% |
| 101-103-50000 |
ADMIN, FINANCE & PERSO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-103-51000 |
PERSONNEL SERVICES - A |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-103-51110 |
WAGES - FULLTIME |
$862,715.00 |
$60,974.26 |
$700,650.16 |
$162,064.84 |
$0.00 |
$162,064.84 |
81.21% |