Expense Report
As Of: 1/1/2026 to 4/30/2026
Scroll horizontally to view complete financial columns →
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $13,927.41 | $69,010.53 | $184,214.47 | $0.00 | $184,214.47 | 27.25% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $0.00 | $373.77 | $1,626.23 | $0.00 | $1,626.23 | 18.69% |
| 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 | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 607-271-51210 | OPERS | $35,732.00 | $2,050.63 | $8,452.62 | $27,279.38 | $0.00 | $27,279.38 | 23.66% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | ($109.88) | ($109.88) | $4,169.88 | $0.00 | $4,169.88 | -2.71% |
| 607-271-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $0.00 | $5,865.57 | $2,029.43 | $0.00 | $2,029.43 | 74.29% |
| 607-271-51230 | GROUP LIFE INSURANCE | $545.00 | $33.62 | $202.49 | $342.51 | $149.22 | $193.29 | 64.53% |
| 607-271-51233 | VISION INSURANCE | $400.00 | $24.68 | $98.72 | $301.28 | $49.33 | $251.95 | 37.01% |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $4,639.82 | $18,322.83 | $43,177.17 | $13,492.84 | $29,684.33 | 51.73% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $135.91 | $530.37 | $1,339.63 | $304.15 | $1,035.48 | 44.63% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $194.19 | $968.63 | $2,857.37 | $0.00 | $2,857.37 | 25.32% |
| 607-271-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-52120 | UTILITIES | $638.89 | $65.75 | $197.60 | $441.29 | $542.70 | ($101.41) | 115.87% |
| 607-271-52272 | SEWER LINE MAINTENANC | $16,000.00 | $0.00 | $0.00 | $16,000.00 | $8,500.00 | $7,500.00 | 53.13% |
| 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 | $7,670.00 | $0.00 | $0.00 | $7,670.00 | $7,390.59 | $279.41 | 96.36% |
| 607-271-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-53170 | SEWER MAINTENANCE SU | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $29,787.46 | $0.00 | $9,459.57 | $20,327.89 | $4,569.50 | $15,758.39 | 47.10% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $75.00 | $75.00 | $6,925.00 | $75.00 | $6,850.00 | 2.14% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $1,380.63 | $1,380.63 | $2,619.37 | $0.00 | $2,619.37 | 34.52% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $0.00 | $150,000.00 | 50.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $50,700.00 | $0.00 | $16,442.00 | $34,258.00 | $0.00 | $34,258.00 | 32.43% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $2.00 | $6,140.00 | $2,180.00 | $0.00 | $2,180.00 | 73.80% |
| SEWER DISPOSAL Totals: | $817,669.35 | $172,419.76 | $287,410.45 | $530,258.90 | $35,073.33 | $495,185.57 | 39.44% | |
| 607 Total: | $3,244,674.56 | $544,698.11 | $1,045,246.83 | $2,199,427.73 | $71,342.96 | $2,128,084.77 | 34.41% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 33.33% | |||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $160,000.00 | $0.00 | $0.00 | $160,000.00 | $10,000.00 | $150,000.00 | 6.25% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $167,000.00 | $0.00 | $0.00 | $167,000.00 | $7,000.00 | $160,000.00 | 4.19% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |