Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $299,900.00 | $11,106.00 | $244,587.21 | $55,312.79 | $0.00 | $55,312.79 | 81.56% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,000.00 | $952.51 | $5,299.84 | ($299.84) | $0.00 | ($299.84) | 106.00% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $75,335.00 | $4,916.76 | $62,677.07 | $12,657.93 | $0.00 | $12,657.93 | 83.20% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $10,000.00 | $1,066.05 | $23,907.62 | ($13,907.62) | $0.00 | ($13,907.62) | 239.08% |
| 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 | $0.00 | $135,017.80 | ($39,817.80) | $0.00 | ($39,817.80) | 141.83% |
| 228-381-51210 | OPERS | $54,900.00 | $3,791.91 | $48,080.79 | $6,819.21 | $0.00 | $6,819.21 | 87.58% |
| 228-381-51220 | WORKERS COMPENSATIO | $2,950.00 | $4,271.97 | $942.10 | $2,007.90 | $0.00 | $2,007.90 | 31.94% |
| 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 | $518.17 | $596.83 | $470.41 | $126.42 | 88.66% |
| 228-381-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-51235 | HEALTH INSURANCE | $75,815.00 | $3,523.33 | $57,399.25 | $18,415.75 | $0.00 | $18,415.75 | 75.71% |
| 228-381-51239 | DENTAL INSURANCE | $1,955.00 | $96.99 | $1,649.00 | $306.00 | $0.00 | $306.00 | 84.35% |
| 228-381-51270 | MEDICARE/FICA | $4,515.00 | $250.35 | $4,337.22 | $177.78 | $0.00 | $177.78 | 96.06% |
| 228-381-52000 | CONTRACT SERVICES - LEI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52104 | TELEPHONE EXPENSE | $3,000.00 | $0.00 | $2,242.50 | $757.50 | $0.00 | $757.50 | 74.75% |
| 228-381-52109 | SERVICE CONTRACTS | $121,590.00 | $3,380.74 | $50,704.83 | $70,885.17 | $27,122.50 | $43,762.67 | 64.01% |
| 228-381-52110 | POSTAGE/DELIVERY CHAR | $2,800.00 | $0.00 | $0.00 | $2,800.00 | $0.00 | $2,800.00 | 0.00% |
| 228-381-52120 | UTILITIES | $26,150.00 | $4,653.84 | $25,661.25 | $488.75 | $1,338.75 | ($850.00) | 103.25% |
| 228-381-52130 | TELEPHONE | $4,000.00 | $48.96 | $291.66 | $3,708.34 | $638.34 | $3,070.00 | 23.25% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $0.00 | $118.05 | $881.95 | $0.00 | $881.95 | 11.81% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $0.00 | $998.36 | $1.64 | $0.00 | $1.64 | 99.84% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $873.49 | $19,966.77 | ($1,966.77) | $0.00 | ($1,966.77) | 110.93% |
| 228-381-52350 | CONSULTANTS | $15,000.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 228-381-52354 | CONSULTANTS - MIS | $2,000.00 | $0.00 | $1,712.50 | $287.50 | $287.50 | $0.00 | 100.00% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $100.00 | $700.00 | $100.00 | $0.00 | $100.00 | 87.50% |
| 228-381-52405 | CLEANING SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52501 | RECREATION FACILITY RE | $2,800.00 | $294.00 | $1,344.00 | $1,456.00 | $0.00 | $1,456.00 | 48.00% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $765.00 | $0.00 | $796.05 | ($31.05) | $0.00 | ($31.05) | 104.06% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $0.00 | $918.00 | $582.00 | $0.00 | $582.00 | 61.20% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $2,669.75 | $16,585.35 | $10,914.65 | $0.00 | $10,914.65 | 60.31% |
| 228-381-52532 | YOUTH ACTIV - TEENS | $2,000.00 | $0.00 | ($400.00) | $2,400.00 | $0.00 | $2,400.00 | -20.00% |
| 228-381-52533 | YOUTH ACTIV - ADULT & FA | $5,000.00 | $575.50 | $1,237.48 | $3,762.52 | $0.00 | $3,762.52 | 24.75% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,280.80 | $5,871.50 | $39,427.41 | $853.39 | $0.00 | $853.39 | 97.88% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $0.00 | $14,480.56 | $1,019.44 | $0.00 | $1,019.44 | 93.42% |
| 228-381-52537 | DANCE CLASSES / LESSON | $19,500.00 | $3,495.00 | $14,287.50 | $5,212.50 | $0.00 | $5,212.50 | 73.27% |
| 228-381-52538 | THEATRE & DRAMA PROG | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 228-381-52539 | GYMNASTICS, JAZZ & TAP | $4,000.00 | $0.00 | $0.00 | $4,000.00 | $0.00 | $4,000.00 | 0.00% |
| 228-381-52540 | ART, MUSIC CONTRACTUA | $4,200.00 | $150.00 | $1,230.30 | $2,969.70 | $0.00 | $2,969.70 | 29.29% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,548.66 | $0.00 | $1,324.11 | $2,224.55 | $0.00 | $2,224.55 | 37.31% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,050.00 | $50.34 | $1,063.23 | $986.77 | $408.31 | $578.46 | 71.78% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,550.00 | $80.81 | $715.35 | $1,834.65 | $29.06 | $1,805.59 | 29.19% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $6,000.00 | $0.00 | $4,647.63 | $1,352.37 | $0.00 | $1,352.37 | 77.46% |