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 |
|---|---|---|---|---|---|---|---|---|
| 603-603-54300 | WATER VEHICLES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54602 | METER REPLACEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54906 | ABERDEEN WTR MAIN IMP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54999 | CONTINGENCY - WTR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| WATER IMPROV/EQUIP REPLACEMENT Totals: | $1,052,650.44 | $4,677.50 | $200,581.64 | $852,068.80 | $734,896.80 | $117,172.00 | 88.87% | |
| 603 Total: | $1,052,650.44 | $4,677.50 | $200,581.64 | $852,068.80 | $734,896.80 | $117,172.00 | 88.87% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 100.00% | |||||
| SEWER ADMINISTRATION | ||||||||
| 607-270-50000 | SEWER ADMINISTRATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 607-270-51110 | WAGES - FULLTIME | $75,450.00 | $5,403.39 | $73,726.23 | $1,723.77 | $0.00 | $1,723.77 | 97.72% |
| 607-270-51120 | WAGES - FULLTIME OT | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-270-51130 | WAGES - PARTTIME | $3,625.00 | $0.00 | $0.00 | $3,625.00 | $0.00 | $3,625.00 | 0.00% |
| 607-270-51190 | RESERVE FOR RETIREMEN | $7,300.00 | $0.00 | $5,239.27 | $2,060.73 | $0.00 | $2,060.73 | 71.77% |
| 607-270-51210 | OPERS | $11,100.00 | $1,134.72 | $10,664.89 | $435.11 | $0.00 | $435.11 | 96.08% |
| 607-270-51220 | WORKERS COMPENSATIO | $110.00 | $935.77 | $193.30 | ($83.30) | $0.00 | ($83.30) | 175.73% |
| 607-270-51225 | HSA EMPLOYER CONTRIBU | $2,105.00 | $0.00 | $2,251.24 | ($146.24) | $0.00 | ($146.24) | 106.95% |
| 607-270-51230 | GROUP LIFE INSURANCE | $170.00 | $6.19 | $150.62 | $19.38 | $18.81 | $0.57 | 99.66% |
| 607-270-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $11,406.70 | $2,703.30 | $0.00 | $2,703.30 | 80.84% |
| 607-270-51239 | DENTAL INSURANCE | $470.00 | $36.81 | $432.49 | $37.51 | $0.00 | $37.51 | 92.02% |
| 607-270-51270 | MEDICARE/FICA | $1,255.00 | $75.53 | $1,106.79 | $148.21 | $0.00 | $148.21 | 88.19% |
| 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 | $8,951.79 | $31,685.96 | ($2,285.96) | $2,630.00 | ($4,915.96) | 116.72% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,100.00 | $370.93 | $4,443.09 | $656.91 | $656.91 | $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 | $0.00 | $587,681.26 | $267,953.64 | $220,000.00 | $47,953.64 | 94.40% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,168,692.10 | $0.00 | $885,170.19 | $283,521.91 | $245,000.00 | $38,521.91 | 96.70% |
| 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 | $0.00 | $100.00 | 0.00% |
| 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 | $46.22 | $573.66 | $1,426.34 | $6.40 | $1,419.94 | 29.00% |
| 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 | $0.00 | $250.00 | 0.00% |
| 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 | $17,859.09 | $1,617,315.20 | $567,756.80 | $468,312.12 | $99,444.68 | 95.45% | |
| 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 |