Expense Report
As Of: 1/1/2025 to 12/31/2025
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| MLK COMMUNITY RECOGNITION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: 100.00% | |||||||
| DEPARTMENT: 210 | ||||||||
| 210-210-52000 | CONTRACT SERVICES - SP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-52361 | COUNTY AUDITOR FEES | $5,586.00 | $0.00 | $558.60 | $5,027.40 | $0.00 | $5,027.40 | 10.00% |
| 210-210-56000 | MISCELLANEOUS - SPECIA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-56100 | MISCELLANEOUS | $111,720.00 | $0.00 | $111,720.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| DEPARTMENT: 210 Totals: | $117,306.00 | $0.00 | $112,278.60 | $5,027.40 | $0.00 | $5,027.40 | 95.71% | |
| 210 Total: | $117,306.00 | $0.00 | $112,278.60 | $5,027.40 | $0.00 | $5,027.40 | 95.71% | |
| 211 SMITH MEMORIAL GARDEN TRUST | Target Percent: 100.00% | |||||||
| SMITH MEMORIAL GARDEN TRUST | ||||||||
| 211-711-50000 | SMITH MEMORIAL GARDEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51110 | WAGES - FULLTIME | $36,630.00 | $1,267.04 | $31,234.28 | $5,395.72 | $0.00 | $5,395.72 | 85.27% |
| 211-711-51120 | WAGES - FULLTIME OT | $350.00 | $0.00 | $0.00 | $350.00 | $0.00 | $350.00 | 0.00% |
| 211-711-51130 | WAGES - PARTTIME | $17,280.00 | $0.00 | $8,603.49 | $8,676.51 | $0.00 | $8,676.51 | 49.79% |
| 211-711-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51210 | OPERS | $7,595.00 | $371.09 | $5,904.63 | $1,690.37 | $0.00 | $1,690.37 | 77.74% |
| 211-711-51220 | WORKERS COMPENSATIO | $610.00 | $505.64 | $583.15 | $26.85 | $0.00 | $26.85 | 95.60% |
| 211-711-51225 | HSA EMPLOYER CONTRIBU | $1,550.00 | $0.00 | $1,516.94 | $33.06 | $0.00 | $33.06 | 97.87% |
| 211-711-51230 | GROUP LIFE INSURANCE | $95.00 | $1.82 | $84.72 | $10.28 | $0.00 | $10.28 | 89.18% |
| 211-711-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51235 | HEALTH INSURANCE | $12,600.00 | $440.25 | $10,686.54 | $1,913.46 | $0.00 | $1,913.46 | 84.81% |
| 211-711-51239 | DENTAL INSURANCE | $360.00 | $10.76 | $272.31 | $87.69 | $0.00 | $87.69 | 75.64% |
| 211-711-51270 | MEDICARE/FICA | $785.00 | $17.33 | $541.20 | $243.80 | $0.00 | $243.80 | 68.94% |
| 211-711-52000 | CONTRACT SERVICES - SM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52110 | POSTAGE/DELIVERY CHAR | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-52120 | UTILITIES | $3,300.00 | $742.60 | $3,817.33 | ($517.33) | $196.70 | ($714.03) | 121.64% |
| 211-711-52130 | TELEPHONE | $550.00 | $0.00 | $0.00 | $550.00 | $70.00 | $480.00 | 12.73% |
| 211-711-52135 | TREE TRIMMING AND PRU | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 211-711-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $39.35 | $360.65 | $0.00 | $360.65 | 9.84% |
| 211-711-52300 | BRICK PAVERS | $1,000.00 | $0.00 | $502.00 | $498.00 | $0.00 | $498.00 | 50.20% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $5,500.00 | $0.00 | $3,400.00 | $2,100.00 | $0.00 | $2,100.00 | 61.82% |
| 211-711-52508 | PROPERTY TAX ASSESSM | $80.00 | $0.00 | $82.79 | ($2.79) | $0.00 | ($2.79) | 103.49% |
| 211-711-52580 | BUILDINGS AND GROUNDS | $17,700.00 | $1,779.93 | $12,366.71 | $5,333.29 | $0.00 | $5,333.29 | 69.87% |
| 211-711-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 211-711-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52782 | VENDOR LICENSE | $20.00 | $0.00 | $0.00 | $20.00 | $0.00 | $20.00 | 0.00% |
| 211-711-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53112 | FERTILIZER, INSECTICIDES | $800.00 | $0.00 | $200.00 | $600.00 | $0.00 | $600.00 | 25.00% |