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 |
|---|---|---|---|---|---|---|---|---|
| 230-122-51000 | PERSONNEL SERVICES - H | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51110 | WAGES - FULLTIME | $97,510.00 | $5,769.22 | $59,645.60 | $37,864.40 | $0.00 | $37,864.40 | 61.17% |
| 230-122-51130 | WAGES - PARTTIME | $26,950.00 | $384.62 | $15,363.79 | $11,586.21 | $0.00 | $11,586.21 | 57.01% |
| 230-122-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $303.26 | ($303.26) | $0.00 | ($303.26) | N/A |
| 230-122-51210 | OPERS | $17,425.00 | $1,292.28 | $10,593.42 | $6,831.58 | $0.00 | $6,831.58 | 60.79% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,300.00 | $955.91 | $1,371.47 | ($71.47) | $0.00 | ($71.47) | 105.50% |
| 230-122-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $0.00 | $2,762.50 | $1,137.50 | $0.00 | $1,137.50 | 70.83% |
| 230-122-51230 | GROUP LIFE INSURANCE | $340.00 | $14.56 | $228.81 | $111.19 | $37.00 | $74.19 | 78.18% |
| 230-122-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51235 | HEALTH INSURANCE | $32,840.00 | $2,644.21 | $22,535.54 | $10,304.46 | $0.00 | $10,304.46 | 68.62% |
| 230-122-51239 | DENTAL INSURANCE | $940.00 | $72.54 | $614.31 | $325.69 | $0.00 | $325.69 | 65.35% |
| 230-122-51270 | MEDICARE/FICA | $1,805.00 | $83.64 | $1,042.17 | $762.83 | $0.00 | $762.83 | 57.74% |
| 230-122-52000 | CONTRACT SERVICES - HE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52104 | EQUIP LEASE-TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 230-122-52109 | SERVICE CONTRACTS | $19,900.00 | $0.00 | $8,350.00 | $11,550.00 | $1,850.00 | $9,700.00 | 51.26% |
| 230-122-52130 | TELEPHONE | $700.00 | $38.54 | $231.24 | $468.76 | $68.76 | $400.00 | 42.86% |
| 230-122-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52316 | ENVIRONMENTAL HEALTH | $4,000.00 | $0.00 | $4,832.50 | ($832.50) | $0.00 | ($832.50) | 120.81% |
| 230-122-52355 | FLU VACCINATIONS-EMPL | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 230-122-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $0.00 | $1,473.86 | $26.14 | $0.00 | $26.14 | 98.26% |
| 230-122-52410 | CONFERENCES | $2,500.00 | $450.00 | $620.00 | $1,880.00 | $0.00 | $1,880.00 | 24.80% |
| 230-122-52800 | MULTI-PERIL INSURANCE | $200.00 | $0.00 | $199.96 | $0.04 | $0.00 | $0.04 | 99.98% |
| 230-122-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53105 | VEHICLE EXPENSES - SER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53210 | OFFICE SUPPLIES | $500.00 | $28.59 | $142.66 | $357.34 | $0.00 | $357.34 | 28.53% |
| 230-122-53388 | GENERAL EQUIPMENT/TO | $50.00 | $0.00 | $0.00 | $50.00 | $0.00 | $50.00 | 0.00% |
| 230-122-53420 | UNIFORMS | $1,000.00 | $532.41 | $532.41 | $467.59 | $0.00 | $467.59 | 53.24% |
| 230-122-56000 | MISCELLANEOUS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56100 | MISCELLANEOUS | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 230-122-56200 | STATE FOOD SERVICE LIC | $625.00 | $0.00 | $546.00 | $79.00 | $0.00 | $79.00 | 87.36% |
| 230-122-56210 | STATE FEES-BIRTH, DEATH | $7,908.48 | $0.00 | $1,282.56 | $6,625.92 | $0.00 | $6,625.92 | 16.22% |
| 230-122-56220 | BURIAL PERMIT FEES | $100.00 | $0.00 | $5.00 | $95.00 | $0.00 | $95.00 | 5.00% |
| 230-122-56230 | EMPLOYEE ASSISTANCE P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56240 | RESTITUTION PAYABLE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56250 | STATE POOL LICENSE FEE | $350.00 | $0.00 | $350.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 230-122-56270 | MONETARY DAMAGES PAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59000 | TRANSFERS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $113.00 | $3,968.00 | $192.00 | $0.00 | $192.00 | 95.38% |
| HEALTH Totals: | $228,853.48 | $12,379.52 | $136,995.06 | $91,858.42 | $1,955.76 | $89,902.66 | 60.72% | |
| 230 Total: | $228,853.48 | $12,379.52 | $136,995.06 | $91,858.42 | $1,955.76 | $89,902.66 | 60.72% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 100.00% | |||||
| PUBLIC SAFETY DEPT ENDOWMENT | ||||||||
| 240-240-50000 | PUBLIC SAFETY DEPT END | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-240-52121 | POLICE TRAINING / EDUCA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |