CITY OF OAKWOOD

Expense Report

Accounts: 101-101-50000 to 811-811-56811
Account Access Group: N/A
As Of: 1/1/2025 to 9/30/2025
Include Inactive Accounts: No
Include Pre-Encumbrances: No
Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
101 GENERAL Target Percent: 75.00%
COUNCIL
101-101-50000 COUNCIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51000 PERSONNEL SERVICES - C $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51110 WAGES - FULLTIME $15,200.00 $1,169.20 $11,692.00 $3,508.00 $0.00 $3,508.00 76.92%
101-101-51210 OPERS $0.00 $0.00 ($0.05) $0.05 $0.00 $0.05 N/A
101-101-51220 WORKERS COMPENSATIO $35.00 $0.00 ($171.65) $206.65 $0.00 $206.65 -490.43%
101-101-51235 HEALTH INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51239 DENTAL INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-51270 MEDICARE/FICA $1,165.00 $89.46 $894.60 $270.40 $0.00 $270.40 76.79%
101-101-52000 CONTRACT SERVICES - CO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-52100 ELECTION EXPENSE $6,000.00 $0.00 $2,813.15 $3,186.85 $0.00 $3,186.85 46.89%
101-101-52101 MICROFILMING,MICROFILM $100.00 $0.00 $8.28 $91.72 $16.72 $75.00 25.00%
101-101-52108 LIBRARY SUBLEASE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-52350 CONSULTANTS $5,000.00 $0.00 $0.00 $5,000.00 $0.00 $5,000.00 0.00%
101-101-52365 MEMBERSHIPS AND SUBS $1,500.00 $100.00 $1,085.00 $415.00 $0.00 $415.00 72.33%
101-101-52410 CONFERENCES $5,000.00 $0.00 $3,306.35 $1,693.65 $1,400.00 $293.65 94.13%
101-101-52540 LEGAL ADVERTISING $1,135.00 $0.00 $604.32 $530.68 $330.68 $200.00 82.38%
101-101-52803 COMMUNITY SERVICE PRO $25,000.00 $931.87 $10,732.50 $14,267.50 $11,847.55 $2,419.95 90.32%
101-101-52804 CODIFIED SERVICE $4,000.00 $0.00 $0.00 $4,000.00 $3,600.00 $400.00 90.00%
101-101-52806 MARKETING & PROMOTION $2,000.00 $0.00 $0.00 $2,000.00 $1,800.00 $200.00 90.00%
101-101-52820 PUBLIC INFORMATION REP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-52830 HISTORICAL PRESERVATIO $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 0.00%
101-101-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-53210 OFFICE SUPPLIES $1,000.00 $1,599.48 $1,774.14 ($774.14) $25.00 ($799.14) 179.91%
101-101-56000 MISCELLANEOUS - COUNCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56100 MISCELLANEOUS $500.00 $0.00 $0.00 $500.00 $0.00 $500.00 0.00%
101-101-56111 SISTER CITY EXPENSES $3,500.00 $0.00 $0.00 $3,500.00 $0.00 $3,500.00 0.00%
101-101-56113 DONATIONS TO SISTER CIT $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 0.00%
101-101-56114 DONATION TO HISTORICAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56115 2008 CENTENNIAL CELEBR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-101-56116 CENTENNIAL DVD CONTRI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
COUNCIL Totals: $74,135.00 $3,890.01 $32,738.64 $41,396.36 $19,019.95 $22,376.41 69.82%
ADMIN, FINANCE & PERSONNEL
101-103-50000 ADMIN, FINANCE & PERSO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-103-51000 PERSONNEL SERVICES - A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
101-103-51110 WAGES - FULLTIME $862,715.00 $7,687.16 $639,675.90 $223,039.10 $0.00 $223,039.10 74.15%