Expense Report
As Of: 1/1/2025 to 9/30/2025
Scroll horizontally to view full table →
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 220-321-59717 | TRANSFER TO MOTOR PO | $112,320.00 | $4,707.00 | $103,443.00 | $8,877.00 | $0.00 | $8,877.00 | 92.10% |
| STREET MAINTENANCE & REPAIR Totals: | $1,841,395.80 | $77,113.82 | $960,519.54 | $880,876.26 | $214,550.31 | $666,325.95 | 63.81% | |
| 220 Total: | $1,841,395.80 | $77,113.82 | $960,519.54 | $880,876.26 | $214,550.31 | $666,325.95 | 63.81% | |
| 221 | ONEOHIO FUND | Target Percent: | 75.00% | |||||
| ONEOHIO | ||||||||
| 221-222-52100 | ONEOHIO - CONTRACT SE | $77,123.00 | $0.00 | $0.00 | $77,123.00 | $10,272.88 | $66,850.12 | 13.32% |
| 221-222-53100 | ONEOHIO - MATERIALS & S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-54100 | ONEOHIO - CAPITAL EQUIP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-56100 | ONEOHIO - MISCELLANEO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ONEOHIO Totals: | $77,123.00 | $0.00 | $0.00 | $77,123.00 | $10,272.88 | $66,850.12 | 13.32% | |
| 221 Total: | $77,123.00 | $0.00 | $0.00 | $77,123.00 | $10,272.88 | $66,850.12 | 13.32% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: | 75.00% | |||||
| STATE HIGHWAY | ||||||||
| 224-224-50000 | STATE HIGHWAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52207 | FAR HILLS TRAFFIC SIGNA | $28,000.00 | $2,644.54 | $17,280.44 | $10,719.56 | $1,869.56 | $8,850.00 | 68.39% |
| 224-224-52224 | FAR HILLS TRAFFIC SIGNA | $13,050.00 | $318.02 | $5,013.88 | $8,036.12 | $4,186.12 | $3,850.00 | 70.50% |
| 224-224-52350 | CONSULTANTS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 224-224-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-53431 | ROAD SALT | $26,517.37 | $0.00 | $12,546.96 | $13,970.41 | $470.41 | $13,500.00 | 49.09% |
| 224-224-56000 | MISCELLANEOUS - STATE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-56100 | MISCELLANEOUS | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 224-224-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| STATE HIGHWAY Totals: | $69,667.37 | $2,962.56 | $34,841.28 | $34,826.09 | $6,526.09 | $28,300.00 | 59.38% | |
| 224 Total: | $69,667.37 | $2,962.56 | $34,841.28 | $34,826.09 | $6,526.09 | $28,300.00 | 59.38% | |
| 228 | LEISURE ACTIVITY | Target Percent: | 75.00% | |||||
| LEISURE SERVICES | ||||||||
| 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 | $364,900.00 | $10,949.20 | $211,582.81 | $153,317.19 | $0.00 | $153,317.19 | 57.98% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,000.00 | $0.00 | $3,463.64 | $1,536.36 | $0.00 | $1,536.36 | 69.27% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $90,335.00 | $4,495.58 | $48,292.17 | $42,042.83 | $0.00 | $42,042.83 | 53.46% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $10,000.00 | $2,736.00 | $16,415.89 | ($6,415.89) | $0.00 | ($6,415.89) | 164.16% |
| 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 | $225.62 | $119,761.56 | ($24,561.56) | $0.00 | ($24,561.56) | 125.80% |
| 228-381-51210 | OPERS | $65,900.00 | $2,616.50 | $38,915.99 | $26,984.01 | $0.00 | $26,984.01 | 59.05% |
| 228-381-51220 | WORKERS COMPENSATIO | $2,950.00 | $0.00 | ($3,329.87) | $6,279.87 | $0.00 | $6,279.87 | -112.88% |
| 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 | $489.05 | $625.95 | $541.02 | $84.93 | 92.38% |
| 228-381-51235 | HEALTH INSURANCE | $81,815.00 | $3,523.33 | $46,829.26 | $34,985.74 | $28,196.72 | $6,789.02 | 91.70% |
| 228-381-51239 | DENTAL INSURANCE | $1,955.00 | $96.99 | $1,358.03 | $596.97 | $1,013.27 | ($416.30) | 121.29% |
| 228-381-51270 | MEDICARE/FICA | $5,515.00 | $253.45 | $3,328.59 | $2,186.41 | $0.00 | $2,186.41 | 60.36% |