Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $269,700.00 | $14,709.60 | $58,993.28 | $210,706.72 | $0.00 | $210,706.72 | 21.87% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $503.64 | $906.16 | $4,293.84 | $0.00 | $4,293.84 | 17.43% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $6,092.34 | $23,754.02 | $68,345.98 | $0.00 | $68,345.98 | 25.79% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $171.97 | $3,427.21 | $30,072.79 | $0.00 | $30,072.79 | 10.23% |
| 228-381-51140 | WAGES - PARTTIME OT | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 228-381-51190 | RESERVE FOR RETIREMEN | $10,325.00 | $0.00 | $0.00 | $10,325.00 | $0.00 | $10,325.00 | 0.00% |
| 228-381-51210 | OPERS | $56,137.00 | $2,880.57 | $10,535.43 | $45,601.57 | $0.00 | $45,601.57 | 18.77% |
| 228-381-51220 | WORKERS COMPENSATIO | $4,800.00 | ($168.73) | ($168.73) | $4,968.73 | $0.00 | $4,968.73 | -3.52% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $15,000.00 | $0.00 | $7,148.25 | $7,851.75 | $0.00 | $7,851.75 | 47.66% |
| 228-381-51230 | GROUP LIFE INSURANCE | $930.00 | $14.40 | $72.00 | $858.00 | $325.36 | $532.64 | 42.73% |
| 228-381-51233 | VISION INSURANCE | $250.00 | $26.43 | $70.89 | $179.11 | $18.03 | $161.08 | 35.57% |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $6,518.15 | $18,448.17 | $77,651.83 | $27,544.83 | $50,107.00 | 47.86% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | $106.27 | $373.14 | $2,126.86 | $157.00 | $1,969.86 | 21.21% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $294.38 | $1,192.14 | $4,771.86 | $0.00 | $4,771.86 | 19.99% |
| 228-381-52000 | CONTRACT SERVICES - LEI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52104 | TELEPHONE EXPENSE | $3,200.00 | $0.00 | $0.00 | $3,200.00 | $2,800.00 | $400.00 | 87.50% |
| 228-381-52109 | SERVICE CONTRACTS | $38,494.03 | $175.70 | $36,847.68 | $1,646.35 | $13,923.70 | ($12,277.35) | 131.89% |
| 228-381-52110 | POSTAGE/DELIVERY CHAR | $2,800.00 | $0.00 | $0.00 | $2,800.00 | $0.00 | $2,800.00 | 0.00% |
| 228-381-52120 | UTILITIES | $19,488.75 | $2,093.07 | $8,597.70 | $10,891.05 | $16,441.05 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,074.48 | $24.48 | $73.44 | $1,001.04 | $701.04 | $300.00 | 72.08% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $0.00 | $118.05 | $881.95 | $881.95 | $0.00 | 100.00% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $0.00 | $184.62 | $815.38 | $922.68 | ($107.30) | 110.73% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $2,010.96 | $4,477.76 | $13,522.24 | $0.00 | $13,522.24 | 24.88% |
| 228-381-52350 | CONSULTANTS | $68,000.00 | $0.00 | $0.00 | $68,000.00 | $0.00 | $68,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $8,087.50 | $0.00 | $36.25 | $8,051.25 | $3,231.25 | $4,820.00 | 40.40% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $0.00 | $0.00 | $800.00 | $140.00 | $660.00 | 17.50% |
| 228-381-52405 | CLEANING SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52501 | RECREATION FACILITY RE | $2,800.00 | $0.00 | $546.00 | $2,254.00 | $254.00 | $2,000.00 | 28.57% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $1,550.00 | $0.00 | $728.47 | $821.53 | $790.87 | $30.66 | 98.02% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $1,350.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $690.50 | $1,551.25 | $25,948.75 | $6,748.75 | $19,200.00 | 30.18% |
| 228-381-52532 | YOUTH ACTIV - TEENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52533 | YOUTH ACTIV - ADULT & FA | $2,500.00 | $390.00 | $468.00 | $2,032.00 | $1,532.00 | $500.00 | 80.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $6,150.75 | $12,856.80 | $27,143.20 | $25,643.20 | $1,500.00 | 96.25% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $164.88 | $3,201.65 | $12,298.35 | $4,388.35 | $7,910.00 | 48.97% |
| 228-381-52537 | DANCE CLASSES / LESSON | $17,000.00 | $0.00 | $3,554.96 | $13,445.04 | $11,445.04 | $2,000.00 | 88.24% |
| 228-381-52538 | THEATRE & DRAMA PROG | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52539 | GYMNASTICS, JAZZ & TAP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52540 | ART, MUSIC CONTRACTUA | $4,200.00 | $0.00 | $0.00 | $4,200.00 | $1,900.00 | $2,300.00 | 45.24% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $600.00 | $722.91 | $2,777.09 | $2,777.09 | $0.00 | 100.00% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,050.00 | $12.33 | $12.33 | $2,037.67 | $1,262.67 | $775.00 | 62.20% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $34.83 | $110.78 | $2,468.28 | $695.49 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $0.00 | $10.00 | $41,990.00 | $49,855.00 | ($7,865.00) | 118.73% |