Expense Report
As Of: 1/1/2026 to 4/30/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| LEISURE SERVICES Totals: | $1,156,259.28 | $70,478.13 | $269,854.89 | $886,404.39 | $264,816.92 | $621,587.47 | 46.24% | |
| POOL OPERATION | ||||||||
| 228-382-50000 | POOL OPERATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51110 | WAGES - FULLTIME | $16,650.00 | $320.00 | $640.00 | $16,010.00 | $0.00 | $16,010.00 | 3.84% |
| 228-382-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51210 | OPERS | $2,331.00 | $44.80 | $44.80 | $2,286.20 | $0.00 | $2,286.20 | 1.92% |
| 228-382-51220 | WORKERS COMPENSATIO | $0.00 | ($47.70) | ($47.70) | $47.70 | $0.00 | $47.70 | N/A |
| 228-382-51225 | HSA EMPLOYER CONTRIBU | $780.00 | $0.00 | $143.41 | $636.59 | $0.00 | $636.59 | 18.39% |
| 228-382-51230 | GROUP LIFE INSURANCE | $60.00 | $0.00 | $0.00 | $60.00 | $96.00 | ($36.00) | 160.00% |
| 228-382-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51235 | HEALTH INSURANCE | $7,300.00 | ($10.37) | ($20.74) | $7,320.74 | $3,650.00 | $3,670.74 | 49.72% |
| 228-382-51239 | DENTAL INSURANCE | $190.00 | ($0.47) | ($0.94) | $190.94 | $0.00 | $190.94 | -0.49% |
| 228-382-51270 | MEDICARE/FICA | $241.00 | $4.36 | $8.73 | $232.27 | $0.00 | $232.27 | 3.62% |
| 228-382-52000 | CONTRACT SERVICES - PO | $174,997.00 | $10,000.00 | $17,500.00 | $157,497.00 | $157,497.00 | $0.00 | 100.00% |
| 228-382-52104 | TELEPHONE EXPENSE | $75.00 | $0.00 | $0.00 | $75.00 | $75.00 | $0.00 | 100.00% |
| 228-382-52120 | UTILITIES | $16,637.79 | $329.94 | $1,346.68 | $15,291.11 | $13,195.54 | $2,095.57 | 87.40% |
| 228-382-52312 | FOOD SERVICE LICENSE | $270.00 | $0.00 | $89.50 | $180.50 | $0.00 | $180.50 | 33.15% |
| 228-382-52313 | POOL LICENSE FEES | $1,140.00 | $0.00 | $0.00 | $1,140.00 | $0.00 | $1,140.00 | 0.00% |
| 228-382-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52513 | CONTRACT EMPS-SWIM LE | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 228-382-52514 | CONTRACT EMPS-SWIM TE | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-52516 | SWIM TEAM EXPENSES | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 228-382-52580 | BUILDINGS & GROUNDS M | $12,500.00 | $197.00 | $2,782.00 | $9,718.00 | $4,080.00 | $5,638.00 | 54.90% |
| 228-382-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52720 | EQUIPMENT MAINT & REPA | $5,500.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | $5,500.00 | 0.00% |
| 228-382-52740 | GARDNER POOL - SPECIAL | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 228-382-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 228-382-53215 | JANITORIAL SUPPLIES | $1,100.00 | $0.00 | $0.00 | $1,100.00 | $1,000.00 | $100.00 | 90.91% |
| 228-382-53300 | CONCESSION SUPPLIES | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $25,450.00 | ($450.00) | 101.80% |
| 228-382-53310 | POOL SUPPLIES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-382-53320 | CHLORINATING SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53388 | GENERAL EQUIPMENT/TO | $16,000.00 | $150.00 | $150.00 | $15,850.00 | $4,154.14 | $11,695.86 | 26.90% |
| 228-382-53420 | UNIFORMS | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-56000 | MISCELLANEOUS - POOL O | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-56100 | MISCELLANEOUS | $2,300.00 | $0.00 | $0.00 | $2,300.00 | $0.00 | $2,300.00 | 0.00% |
| POOL OPERATION Totals: | $293,621.79 | $10,987.56 | $22,635.74 | $270,986.05 | $209,197.68 | $61,788.37 | 78.96% | |
| 228 Total: | $1,449,881.07 | $81,465.69 | $292,490.63 | $1,157,390.44 | $474,014.60 | $683,375.84 | 52.87% | |
230 HEALTH
Target Percent: 33.33%
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| HEALTH | ||||||||
| 230-122-50000 | HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |