Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 230-122-51000 | PERSONNEL SERVICES - H | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51110 | WAGES - FULLTIME | $102,500.00 | $5,985.60 | $26,935.19 | $75,564.81 | $0.00 | $75,564.81 | 26.28% |
| 230-122-51130 | WAGES - PARTTIME | $5,000.00 | $370.36 | $1,666.76 | $3,333.24 | $0.00 | $3,333.24 | 33.34% |
| 230-122-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-51210 | OPERS | $15,051.00 | $889.84 | $3,545.21 | $11,505.79 | $0.00 | $11,505.79 | 23.55% |
| 230-122-51220 | WORKERS COMPENSATIO | $1,600.00 | ($47.79) | ($47.79) | $1,647.79 | $0.00 | $1,647.79 | -2.99% |
| 230-122-51225 | HSA EMPLOYER CONTRIBU | $5,460.00 | $0.00 | $3,900.00 | $1,560.00 | $0.00 | $1,560.00 | 71.43% |
| 230-122-51230 | GROUP LIFE INSURANCE | $465.00 | $7.20 | $36.00 | $429.00 | $352.88 | $76.12 | 83.63% |
| 230-122-51233 | VISION INSURANCE | $250.00 | $15.33 | $61.32 | $188.68 | $30.66 | $158.02 | 36.79% |
| 230-122-51235 | HEALTH INSURANCE | $47,200.00 | $4,051.41 | $16,049.66 | $31,150.34 | $11,515.28 | $19,635.06 | 58.40% |
| 230-122-51239 | DENTAL INSURANCE | $1,325.00 | $95.88 | $376.30 | $948.70 | $219.80 | $728.90 | 44.99% |
| 230-122-51270 | MEDICARE/FICA | $1,559.00 | $85.98 | $386.91 | $1,172.09 | $0.00 | $1,172.09 | 24.82% |
| 230-122-52000 | CONTRACT SERVICES - HE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52104 | EQUIP LEASE-TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 230-122-52109 | SERVICE CONTRACTS | $21,750.00 | $0.00 | $6,370.00 | $15,380.00 | $10,230.00 | $5,150.00 | 76.32% |
| 230-122-52130 | TELEPHONE | $719.27 | $19.27 | $57.81 | $661.46 | $261.46 | $400.00 | 44.39% |
| 230-122-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-52316 | ENVIRONMENTAL HEALTH | $4,000.00 | $896.25 | $3,355.30 | $644.70 | $644.70 | $0.00 | 100.00% |
| 230-122-52355 | FLU VACCINATIONS-EMPL | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 230-122-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $0.00 | $1,395.00 | $105.00 | $420.00 | ($315.00) | 121.00% |
| 230-122-52410 | CONFERENCES | $2,500.00 | $0.00 | $50.00 | $2,450.00 | $150.00 | $2,300.00 | 8.00% |
| 230-122-52800 | MULTI-PERIL INSURANCE | $220.00 | $0.00 | $0.00 | $220.00 | $212.22 | $7.78 | 96.46% |
| 230-122-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53105 | VEHICLE EXPENSES - SER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $573.58 | ($73.58) | $79.02 | ($152.60) | 130.52% |
| 230-122-53388 | GENERAL EQUIPMENT/TO | $50.00 | $0.00 | $45.99 | $4.01 | $0.00 | $4.01 | 91.98% |
| 230-122-53420 | UNIFORMS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 230-122-56000 | MISCELLANEOUS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56100 | MISCELLANEOUS | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 230-122-56200 | STATE FOOD SERVICE LIC | $625.00 | $518.00 | $546.00 | $79.00 | $79.00 | $0.00 | 100.00% |
| 230-122-56210 | STATE FEES-BIRTH, DEATH | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 230-122-56220 | BURIAL PERMIT FEES | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 230-122-56230 | EMPLOYEE ASSISTANCE P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56240 | RESTITUTION PAYABLE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-56250 | STATE POOL LICENSE FEE | $350.00 | $0.00 | $0.00 | $350.00 | $350.00 | $0.00 | 100.00% |
| 230-122-56270 | MONETARY DAMAGES PAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59000 | TRANSFERS - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 230-122-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $1.00 | $3,070.00 | $1,090.00 | $0.00 | $1,090.00 | 73.80% |
| HEALTH Totals: | $223,234.27 | $12,888.33 | $68,373.24 | $154,861.03 | $24,545.02 | $130,316.01 | 41.62% | |
| 230 Total: | $223,234.27 | $12,888.33 | $68,373.24 | $154,861.03 | $24,545.02 | $130,316.01 | 41.62% | |
| 240 | PUBLIC SAFETY DEPT ENDOWMENT | Target Percent: | 33.33% | |||||
| PUBLIC SAFETY DEPT ENDOWMENT | ||||||||
| 240-240-50000 | PUBLIC SAFETY DEPT END | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-240-52121 | POLICE TRAINING / EDUCA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |