City of Oakwood
Expense Report
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101 | GENERAL | Target Percent: | 100.00% | |||||
| COUNCIL | ||||||||
| 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 | $1,169.60 | $15,200.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 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 | $192.93 | $21.28 | $13.72 | $0.00 | $13.72 | 60.80% |
| 101-101-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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 |
| 101-101-51240 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51270 | MEDICARE/FICA | $1,165.00 | $89.47 | $1,162.99 | $2.01 | $0.00 | $2.01 | 99.83% |
| 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 | $11.04 | $88.96 | $0.00 | $88.96 | 11.04% |
| 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 | $130.00 | $4,340.90 | $659.10 | $0.00 | $659.10 | 86.82% |
| 101-101-52540 | LEGAL ADVERTISING | $1,000.00 | $55.68 | $720.00 | $280.00 | $0.00 | $280.00 | 72.00% |
| 101-101-52803 | COMMUNITY SERVICE PRO | $25,000.00 | $3,534.30 | $22,266.95 | $2,733.05 | $0.00 | $2,733.05 | 89.07% |
| 101-101-52804 | CODIFIED SERVICE | $4,000.00 | $0.00 | $3,612.54 | $387.46 | $0.00 | $387.46 | 90.31% |
| 101-101-52806 | MARKETING & PROMOTION | $2,000.00 | $1,520.00 | $1,520.00 | $480.00 | $0.00 | $480.00 | 76.00% |
| 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 | $73.78 | $1,862.29 | ($862.29) | $0.00 | ($862.29) | 186.23% |
| 101-101-56000 | MISCELLANEOUS - COUNCI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56100 | MISCELLANEOUS | $0.00 | $162.00 | $162.00 | ($162.00) | $0.00 | ($162.00) | N/A |
| 101-101-56111 | SISTER CITY EXPENSES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56113 | DONATIONS TO SISTER CIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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: | $68,000.00 | $6,927.76 | $54,778.09 | $13,221.91 | $0.00 | $13,221.91 | 80.56% | |
| ADMIN, FINANCE & PERSONNEL | ||||||||
| 101-103-50000 | ADMIN, FINANCE & PERSO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |