Expense Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-270-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $9,611.22 | $4,498.78 | $1,183.57 | $3,315.21 | 76.50% |
| 607-270-51239 | DENTAL INSURANCE | $470.00 | $36.81 | $358.87 | $111.13 | $105.11 | $6.02 | 98.72% |
| 607-270-51270 | MEDICARE/FICA | $1,255.00 | $78.61 | $952.68 | $302.32 | $0.00 | $302.32 | 75.91% |
| 607-270-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52109 | SERVICE CONTRACTS | $29,400.00 | $3,895.80 | $21,975.98 | $7,424.02 | $7,257.62 | $166.40 | 99.43% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,100.00 | $378.01 | $3,698.16 | $1,401.84 | $1,401.84 | $0.00 | 100.00% |
| 607-270-52130 | TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-270-52172 | DAYTON SEWER CHARGES | $855,634.90 | $162,659.28 | $587,681.26 | $267,953.64 | $0.00 | $267,953.64 | 68.68% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,168,692.10 | $0.00 | $648,797.44 | $519,894.66 | $0.00 | $519,894.66 | 55.51% |
| 607-270-52174 | CARRMONTE SEWER-COM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52175 | BEAVERCREEK SEWER-CO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52350 | CONSULTANTS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 607-270-52354 | CONSULTANTS - MIS | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-270-52361 | COUNTY AUDITOR FEES | $2,300.00 | $0.00 | $89.51 | $2,210.49 | $0.00 | $2,210.49 | 3.89% |
| 607-270-52720 | EQUIPMENT MAINT & REPA | $100.00 | $0.00 | $0.00 | $100.00 | $100.00 | $0.00 | 100.00% |
| 607-270-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-53210 | OFFICE SUPPLIES | $2,000.00 | $50.80 | $480.86 | $1,519.14 | $474.20 | $1,044.94 | 47.75% |
| 607-270-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-270-53420 | UNIFORMS | $250.00 | $0.00 | $0.00 | $250.00 | $22.50 | $227.50 | 9.00% |
| 607-270-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-56411 | REFUND OF OVERPAYMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SEWER ADMINISTRATION Totals: | $2,185,072.00 | $174,376.77 | $1,354,731.56 | $830,340.44 | $10,569.83 | $819,770.61 | 62.48% | |
| SEWER DISPOSAL | ||||||||
| 607-271-50000 | SEWER DISPOSAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-51110 | WAGES - FULLTIME | $220,915.00 | $17,861.31 | $201,204.02 | $19,710.98 | $0.00 | $19,710.98 | 91.08% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $345.30 | $1,170.29 | $829.71 | $0.00 | $829.71 | 58.51% |
| 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 | $8,750.00 | $0.00 | $9,682.42 | ($932.42) | $0.00 | ($932.42) | 110.66% |
| 607-271-51210 | OPERS | $31,210.00 | $2,468.79 | $28,283.53 | $2,926.47 | $0.00 | $2,926.47 | 90.62% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | $467.23 | $3,592.77 | $0.00 | $3,592.77 | 11.51% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $6,970.00 | $0.00 | $6,802.90 | $167.10 | $0.00 | $167.10 | 97.60% |
| 607-271-51230 | GROUP LIFE INSURANCE | $525.00 | $20.57 | $290.47 | $234.53 | $207.81 | $26.72 | 94.91% |
| 607-271-51235 | HEALTH INSURANCE | $53,735.00 | $2,607.19 | $29,230.71 | $24,504.29 | $5,851.49 | $18,652.80 | 65.29% |
| 607-271-51239 | DENTAL INSURANCE | $1,710.00 | $86.48 | $972.51 | $737.49 | $256.84 | $480.65 | 71.89% |
| 607-271-51270 | MEDICARE/FICA | $3,360.00 | $253.98 | $2,974.12 | $385.88 | $0.00 | $385.88 | 88.52% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $600.00 | $144.17 | $595.02 | $4.98 | $104.98 | ($100.00) | 116.67% |
| 607-271-52272 | SEWER LINE MAINTENANC | $18,286.28 | $0.00 | $3,605.83 | $14,680.45 | $7,280.45 | $7,400.00 | 59.53% |
| 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 | $6,965.00 | $0.00 | $6,963.68 | $1.32 | $0.00 | $1.32 | 99.98% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |