Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| MLK COMMUNITY RECOGNITION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 33.33% | |||||
| DEPARTMENT: 210 | ||||||||
| 210-210-52000 | CONTRACT SERVICES - SP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-52361 | COUNTY AUDITOR FEES | $5,586.00 | $279.30 | $279.30 | $5,306.70 | $0.00 | $5,306.70 | 5.00% |
| 210-210-56000 | MISCELLANEOUS - SPECIA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-56100 | MISCELLANEOUS | $111,720.00 | $0.00 | $0.00 | $111,720.00 | $55,860.00 | $55,860.00 | 50.00% |
| DEPARTMENT: 210 Totals: | $117,306.00 | $279.30 | $279.30 | $117,026.70 | $55,860.00 | $61,166.70 | 47.86% | |
| 210 Total: | $117,306.00 | $279.30 | $279.30 | $117,026.70 | $55,860.00 | $61,166.70 | 47.86% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: | 33.33% | |||||
| SMITH MEMORIAL GARDEN TRUST | ||||||||
| 211-711-50000 | SMITH MEMORIAL GARDEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51110 | WAGES - FULLTIME | $48,100.00 | $944.90 | $5,038.18 | $43,061.82 | $0.00 | $43,061.82 | 10.47% |
| 211-711-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51130 | WAGES - PARTTIME | $10,600.00 | $0.00 | $0.00 | $10,600.00 | $0.00 | $10,600.00 | 0.00% |
| 211-711-51190 | RESERVE FOR RETIREMEN | $4,029.00 | $0.00 | $0.00 | $4,029.00 | $0.00 | $4,029.00 | 0.00% |
| 211-711-51210 | OPERS | $8,217.00 | $128.63 | $661.73 | $7,555.27 | $0.00 | $7,555.27 | 8.05% |
| 211-711-51220 | WORKERS COMPENSATIO | $750.00 | ($19.07) | ($19.07) | $769.07 | $0.00 | $769.07 | -2.54% |
| 211-711-51225 | HSA EMPLOYER CONTRIBU | $1,735.00 | $0.00 | $759.99 | $975.01 | $0.00 | $975.01 | 43.80% |
| 211-711-51230 | GROUP LIFE INSURANCE | $110.00 | $0.90 | $6.33 | $103.67 | $4.47 | $99.20 | 9.82% |
| 211-711-51233 | VISION INSURANCE | $50.00 | $1.87 | $7.48 | $42.52 | $3.73 | $38.79 | 22.42% |
| 211-711-51235 | HEALTH INSURANCE | $15,200.00 | $202.88 | $1,719.95 | $13,480.05 | $5,693.14 | $7,786.91 | 48.77% |
| 211-711-51239 | DENTAL INSURANCE | $392.00 | $2.97 | $30.14 | $361.86 | $33.74 | $328.12 | 16.30% |
| 211-711-51270 | MEDICARE/FICA | $910.00 | $13.08 | $68.35 | $841.65 | $0.00 | $841.65 | 7.51% |
| 211-711-52000 | CONTRACT SERVICES - SM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52110 | POSTAGE/DELIVERY CHAR | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-52120 | UTILITIES | $3,496.70 | $410.50 | $1,398.37 | $2,098.33 | $1,798.33 | $300.00 | 91.42% |
| 211-711-52130 | TELEPHONE | $550.00 | $0.00 | $0.00 | $550.00 | $0.00 | $550.00 | 0.00% |
| 211-711-52135 | TREE TRIMMING AND PRU | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $3,500.00 | $2,500.00 | 58.33% |
| 211-711-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $39.35 | $360.65 | $360.65 | $0.00 | 100.00% |
| 211-711-52300 | BRICK PAVERS | $1,000.00 | $0.00 | $185.00 | $815.00 | $815.00 | $0.00 | 100.00% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $8,000.00 | $245.62 | $245.62 | $7,754.38 | $1,575.00 | $6,179.38 | 22.76% |
| 211-711-52508 | PROPERTY TAX ASSESSM | $80.00 | $0.00 | $75.68 | $4.32 | $78.89 | ($74.57) | 193.21% |
| 211-711-52580 | BUILDINGS AND GROUNDS | $19,500.00 | $0.00 | $1,491.07 | $18,008.93 | $10,525.72 | $7,483.21 | 61.62% |
| 211-711-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 100.00% |
| 211-711-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52782 | VENDOR LICENSE | $20.00 | $0.00 | $0.00 | $20.00 | $0.00 | $20.00 | 0.00% |
| 211-711-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53112 | FERTILIZER, INSECTICIDES | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | 0.00% |