Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $220,915.00 | $18,571.51 | $237,715.20 | ($16,800.20) | $0.00 | ($16,800.20) | 107.60% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $0.00 | $1,170.29 | $829.71 | $0.00 | $829.71 | 58.51% |
| 607-271-51145 | MEAL ALLOWANCE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-51190 | RESERVE FOR RETIREMEN | $8,750.00 | $0.00 | $9,682.42 | ($932.42) | $0.00 | ($932.42) | 110.66% |
| 607-271-51210 | OPERS | $31,210.00 | $3,841.86 | $34,674.32 | ($3,464.32) | $0.00 | ($3,464.32) | 111.10% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $3,032.07 | $3,499.30 | $560.70 | $0.00 | $560.70 | 86.19% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $6,970.00 | $0.00 | $6,802.90 | $167.10 | $0.00 | $167.10 | 97.60% |
| 607-271-51230 | GROUP LIFE INSURANCE | $525.00 | $20.57 | $311.04 | $213.96 | $144.57 | $69.39 | 86.78% |
| 607-271-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-51235 | HEALTH INSURANCE | $53,735.00 | $2,607.19 | $34,445.09 | $19,289.91 | $0.00 | $19,289.91 | 64.10% |
| 607-271-51239 | DENTAL INSURANCE | $1,710.00 | $86.48 | $1,145.47 | $564.53 | $0.00 | $564.53 | 66.99% |
| 607-271-51270 | MEDICARE/FICA | $3,360.00 | $261.25 | $3,490.20 | ($130.20) | $0.00 | ($130.20) | 103.88% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $600.00 | $134.14 | $802.36 | ($202.36) | $38.89 | ($241.25) | 140.21% |
| 607-271-52272 | SEWER LINE MAINTENANC | $15,133.25 | $0.00 | $3,605.83 | $11,527.42 | $4,127.42 | $7,400.00 | 51.10% |
| 607-271-52350 | CONSULTANTS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 607-271-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-271-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 607-271-52721 | SEWER LINE CLEANING & | $10,000.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,000.00 | 0.00% |
| 607-271-52800 | MULTI-PERIL INSURANCE | $6,965.00 | $0.00 | $6,963.68 | $1.32 | $0.00 | $1.32 | 99.98% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-53170 | SEWER MAINTENANCE SU | $2,812.76 | $0.00 | $1,662.76 | $1,150.00 | $0.00 | $1,150.00 | 59.11% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $31,857.99 | $132.05 | $4,920.53 | $26,937.46 | $1,287.46 | $25,650.00 | 19.49% |
| 607-271-53420 | UNIFORMS | $7,071.10 | $7.86 | $933.94 | $6,137.16 | $0.00 | $6,137.16 | 13.21% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $0.00 | $4,000.00 | $0.00 | $4,000.00 | 0.00% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $38,061.00 | $0.00 | $33,926.03 | $4,134.97 | $0.00 | $4,134.97 | 89.14% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $225.00 | $7,935.00 | $385.00 | $0.00 | $385.00 | 95.37% |
| SEWER DISPOSAL Totals: | $760,506.10 | $28,919.98 | $693,686.36 | $66,819.74 | $5,598.34 | $61,221.40 | 91.95% | |
| 607 Total: | $2,945,578.10 | $46,779.07 | $2,311,001.56 | $634,576.54 | $473,910.46 | $160,666.08 | 94.55% | |
|
608 SEWER IMPROVE/EQUIP REPLACE
Target Percent: 100.00%
|
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| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $143,531.00 | $0.00 | $8,531.00 | $135,000.00 | $10,000.00 | $125,000.00 | 12.91% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $79,500.00 | $0.00 | $29,500.00 | $50,000.00 | $7,000.00 | $43,000.00 | 45.91% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |