CITY OF OAKWOOD
Expense Report
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| COUNCIL | ||||||||
| 101-101-50000 | COUNCIL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51000 | PERSONNEL SERVICES - C | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51110 | WAGES - FULLTIME | $20,500.00 | $1,169.20 | $3,507.60 | $16,992.40 | $0.00 | $16,992.40 | 17.11% |
| 101-101-51210 | OPERS | $742.00 | $0.00 | $0.00 | $742.00 | $0.00 | $742.00 | 0.00% |
| 101-101-51220 | WORKERS COMPENSATIO | $35.00 | $0.00 | $0.00 | $35.00 | $0.00 | $35.00 | 0.00% |
| 101-101-51233 | VISION INSURANCE | $0.00 | $0.66 | $1.98 | ($1.98) | $1.96 | ($3.94) | N/A |
| 101-101-51235 | HEALTH INSURANCE | $1,315.00 | $121.24 | $363.73 | $951.27 | $441.20 | $510.07 | 61.21% |
| 101-101-51239 | DENTAL INSURANCE | $57.00 | $9.46 | $14.19 | $42.81 | $14.14 | $28.67 | 49.70% |
| 101-101-51240 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-51270 | MEDICARE/FICA | $1,240.00 | $89.46 | $268.38 | $971.62 | $0.00 | $971.62 | 21.64% |
| 101-101-52000 | CONTRACT SERVICES - CO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-52100 | ELECTION EXPENSE | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 101-101-52101 | MICROFILMING,MICROFILM | $100.00 | $0.00 | $2.76 | $97.24 | $22.24 | $75.00 | 25.00% |
| 101-101-52108 | LIBRARY SUBLEASE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-52350 | CONSULTANTS | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |
| 101-101-52365 | MEMBERSHIPS AND SUBS | $1,500.00 | $0.00 | $600.00 | $900.00 | $350.00 | $550.00 | 63.33% |
| 101-101-52410 | CONFERENCES | $5,000.00 | $0.00 | $407.03 | $4,592.97 | $192.97 | $4,400.00 | 12.00% |
| 101-101-52540 | LEGAL ADVERTISING | $1,000.00 | $60.00 | $120.00 | $880.00 | $880.00 | $0.00 | 100.00% |
| 101-101-52803 | COMMUNITY SERVICE PRO | $28,500.00 | $3,086.53 | $5,772.31 | $22,727.69 | $6,792.51 | $15,935.18 | 44.09% |
| 101-101-52804 | CODIFIED SERVICE | $5,100.00 | $1,995.00 | $1,995.00 | $3,105.00 | $3,105.00 | $0.00 | 100.00% |
| 101-101-52806 | MARKETING & PROMOTION | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $1,000.00 | $1,000.00 | 50.00% |
| 101-101-52820 | PUBLIC INFORMATION REP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-52830 | HISTORICAL PRESERVATIO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-101-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-53210 | OFFICE SUPPLIES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-101-56000 | MISCELLANEOUS - COUNCI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56100 | MISCELLANEOUS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-101-56111 | SISTER CITY EXPENSES | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 101-101-56113 | DONATIONS TO SISTER CIT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 101-101-56114 | DONATION TO HISTORICAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56115 | 2008 CENTENNIAL CELEBR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-101-56116 | CENTENNIAL DVD CONTRI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| COUNCIL Totals: | $86,089.00 | $6,531.55 | $13,052.98 | $73,036.02 | $12,800.02 | $60,236.00 | 30.03% | |
| ADMIN, FINANCE & PERSONNEL | ||||||||
| 101-103-50000 | ADMIN, FINANCE & PERSO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |