Expense Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-270-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $8,713.48 | $5,396.52 | $2,162.78 | $3,233.74 | 77.08% |
| 607-270-51239 | DENTAL INSURANCE | $470.00 | $36.81 | $322.06 | $147.94 | $58.24 | $89.70 | 80.91% |
| 607-270-51270 | MEDICARE/FICA | $1,255.00 | $75.52 | $874.07 | $380.93 | $0.00 | $380.93 | 69.65% |
| 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 | $858.11 | $18,080.18 | $11,319.82 | $10,486.40 | $833.42 | 97.17% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,100.00 | $381.00 | $3,320.15 | $1,779.85 | $1,779.85 | $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 | $425,021.98 | $430,612.92 | $0.00 | $430,612.92 | 49.67% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,168,692.10 | $0.00 | $648,797.44 | $519,894.66 | $0.00 | $519,894.66 | 55.51% |
| 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 | $1,473.63 | $2,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-270-52361 | COUNTY AUDITOR FEES | $2,300.00 | $6.64 | $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 | $100.00 | $0.00 | 100.00% |
| 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 | $50.20 | $430.06 | $1,569.94 | $525.00 | $1,044.94 | 47.75% |
| 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 | $22.50 | $227.50 | 9.00% |
| 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 | $9,979.79 | $1,180,354.79 | $1,004,717.21 | $15,165.95 | $989,551.26 | 54.71% | |
| 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 |
| 607-271-51110 | WAGES - FULLTIME | $220,915.00 | $7,946.49 | $183,342.71 | $37,572.29 | $0.00 | $37,572.29 | 82.99% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $5.18 | $824.99 | $1,175.01 | $0.00 | $1,175.01 | 41.25% |
| 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 | $9,682.42 | $9,682.42 | ($932.42) | $0.00 | ($932.42) | 110.66% |
| 607-271-51210 | OPERS | $31,210.00 | $2,482.56 | $25,814.74 | $5,395.26 | $0.00 | $5,395.26 | 82.71% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | $467.23 | $3,592.77 | $0.00 | $3,592.77 | 11.51% |
| 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 | $269.90 | $255.10 | $228.38 | $26.72 | 94.91% |
| 607-271-51235 | HEALTH INSURANCE | $53,735.00 | $2,607.19 | $26,623.52 | $27,111.48 | $8,723.85 | $18,387.63 | 65.78% |
| 607-271-51239 | DENTAL INSURANCE | $1,710.00 | $86.48 | $886.03 | $823.97 | $369.69 | $454.28 | 73.43% |
| 607-271-51270 | MEDICARE/FICA | $3,360.00 | $246.01 | $2,720.14 | $639.86 | $0.00 | $639.86 | 80.96% |
| 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 | $1.21 | $450.85 | $149.15 | $249.15 | ($100.00) | 116.67% |
| 607-271-52272 | SEWER LINE MAINTENANC | $18,286.28 | $0.00 | $3,605.83 | $14,680.45 | $7,280.45 | $7,400.00 | 59.53% |
| 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 |