Expense Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 220-321-59717 | TRANSFER TO MOTOR PO | $112,320.00 | $0.00 | $103,443.00 | $8,877.00 | $0.00 | $8,877.00 | 92.10% |
| STREET MAINTENANCE & REPAIR Totals: | $1,841,395.80 | $86,332.52 | $1,046,852.06 | $794,543.74 | $175,795.60 | $618,748.14 | 66.40% | |
| 220 Total: | $1,841,395.80 | $86,332.52 | $1,046,852.06 | $794,543.74 | $175,795.60 | $618,748.14 | 66.40% | |
| 221 | ONEOHIO FUND | Target Percent: | 83.33% | |||||
| ONEOHIO | ||||||||
| 221-222-52100 | ONEOHIO - CONTRACT SE | $77,123.00 | $0.00 | $0.00 | $77,123.00 | $10,272.88 | $66,850.12 | 13.32% |
| 221-222-53100 | ONEOHIO - MATERIALS & S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-54100 | ONEOHIO - CAPITAL EQUIP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-56100 | ONEOHIO - MISCELLANEO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ONEOHIO Totals: | $77,123.00 | $0.00 | $0.00 | $77,123.00 | $10,272.88 | $66,850.12 | 13.32% | |
| 221 Total: | $77,123.00 | $0.00 | $0.00 | $77,123.00 | $10,272.88 | $66,850.12 | 13.32% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 83.33% | |||||
| STATE HIGHWAY | ||||||||
| 224-224-50000 | STATE HIGHWAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52207 | FAR HILLS TRAFFIC SIGNA | $28,000.00 | $0.00 | $17,280.44 | $10,719.56 | $5,469.56 | $5,250.00 | 81.25% |
| 224-224-52224 | FAR HILLS TRAFFIC SIGNA | $13,050.00 | $1,378.75 | $6,392.63 | $6,657.37 | $2,807.37 | $3,850.00 | 70.50% |
| 224-224-52350 | CONSULTANTS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 224-224-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-53431 | ROAD SALT | $26,517.37 | $0.00 | $12,546.96 | $13,970.41 | $470.41 | $13,500.00 | 49.09% |
| 224-224-56000 | MISCELLANEOUS - STATE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-56100 | MISCELLANEOUS | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 224-224-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| STATE HIGHWAY Totals: | $69,667.37 | $1,378.75 | $36,220.03 | $33,447.34 | $8,747.34 | $24,700.00 | 64.55% | |
| 224 Total: | $69,667.37 | $1,378.75 | $36,220.03 | $33,447.34 | $8,747.34 | $24,700.00 | 64.55% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 83.33% | |||||
| LEISURE SERVICES | ||||||||
| 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 | $364,900.00 | $10,949.20 | $222,532.01 | $142,367.99 | $0.00 | $142,367.99 | 60.98% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,000.00 | $883.69 | $4,347.33 | $652.67 | $0.00 | $652.67 | 86.95% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $90,335.00 | $4,715.90 | $53,008.07 | $37,326.93 | $0.00 | $37,326.93 | 58.68% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $10,000.00 | $3,422.75 | $19,838.64 | ($9,838.64) | $0.00 | ($9,838.64) | 198.39% |
| 228-381-51140 | WAGES - PARTTIME OT | $500.00 | $0.00 | $100.95 | $399.05 | $0.00 | $399.05 | 20.19% |
| 228-381-51190 | RESERVE FOR RETIREMEN | $95,200.00 | $15,256.24 | $135,017.80 | ($39,817.80) | $0.00 | ($39,817.80) | 141.83% |
| 228-381-51210 | OPERS | $65,900.00 | $2,576.89 | $41,492.88 | $24,407.12 | $0.00 | $24,407.12 | 62.96% |
| 228-381-51220 | WORKERS COMPENSATIO | $2,950.00 | $0.00 | ($3,329.87) | $6,279.87 | $0.00 | $6,279.87 | -112.88% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $12,035.00 | $0.00 | $10,574.86 | $1,460.14 | $0.00 | $1,460.14 | 87.87% |
| 228-381-51230 | GROUP LIFE INSURANCE | $1,115.00 | $14.56 | $503.61 | $611.39 | $526.46 | $84.93 | 92.38% |
| 228-381-51235 | HEALTH INSURANCE | $81,815.00 | $3,523.33 | $50,352.59 | $31,462.41 | $24,315.05 | $7,147.36 | 91.26% |
| 228-381-51239 | DENTAL INSURANCE | $1,955.00 | $96.99 | $1,455.02 | $499.98 | $894.32 | ($394.34) | 120.17% |
| 228-381-51270 | MEDICARE/FICA | $5,515.00 | $496.77 | $3,825.36 | $1,689.64 | $0.00 | $1,689.64 | 69.36% |