Expense Report
As Of: 1/1/2026 to 3/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| MLK COMMUNITY RECOGNITION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: 25.00% | ||||||
| DEPARTMENT: 210 | ||||||||
| 210-210-52000 | CONTRACT SERVICES - SP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-52361 | COUNTY AUDITOR FEES | $5,586.00 | $0.00 | $0.00 | $5,586.00 | $0.00 | $5,586.00 | 0.00% |
| 210-210-56000 | MISCELLANEOUS - SPECIA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-56100 | MISCELLANEOUS | $111,720.00 | $0.00 | $0.00 | $111,720.00 | $0.00 | $111,720.00 | 0.00% |
| DEPARTMENT: 210 Totals: | $117,306.00 | $0.00 | $0.00 | $117,306.00 | $0.00 | $117,306.00 | 0.00% | |
| 210 Total: | $117,306.00 | $0.00 | $0.00 | $117,306.00 | $0.00 | $117,306.00 | 0.00% | |
| 211 | SMITH MEMORIAL GARDEN TRUST | Target Percent: 25.00% | ||||||
| SMITH MEMORIAL GARDEN TRUST | ||||||||
| 211-711-50000 | SMITH MEMORIAL GARDEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51110 | WAGES - FULLTIME | $48,100.00 | $918.88 | $4,093.28 | $44,006.72 | $0.00 | $44,006.72 | 8.51% |
| 211-711-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-51130 | WAGES - PARTTIME | $10,600.00 | $0.00 | $0.00 | $10,600.00 | $0.00 | $10,600.00 | 0.00% |
| 211-711-51190 | RESERVE FOR RETIREMEN | $4,029.00 | $0.00 | $0.00 | $4,029.00 | $0.00 | $4,029.00 | 0.00% |
| 211-711-51210 | OPERS | $8,217.00 | $178.34 | $533.10 | $7,683.90 | $0.00 | $7,683.90 | 6.49% |
| 211-711-51220 | WORKERS COMPENSATIO | $750.00 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 211-711-51225 | HSA EMPLOYER CONTRIBU | $1,735.00 | $0.00 | $759.99 | $975.01 | $0.00 | $975.01 | 43.80% |
| 211-711-51230 | GROUP LIFE INSURANCE | $110.00 | $0.03 | $5.43 | $104.57 | $5.37 | $99.20 | 9.82% |
| 211-711-51233 | VISION INSURANCE | $0.00 | $1.87 | $5.61 | ($5.61) | $5.60 | ($11.21) | N/A |
| 211-711-51235 | HEALTH INSURANCE | $15,200.00 | $524.74 | $1,517.07 | $13,682.93 | $5,916.76 | $7,766.17 | 48.91% |
| 211-711-51239 | DENTAL INSURANCE | $392.00 | $23.09 | $27.17 | $364.83 | $38.82 | $326.01 | 16.83% |
| 211-711-51270 | MEDICARE/FICA | $910.00 | $12.35 | $55.27 | $854.73 | $0.00 | $854.73 | 6.07% |
| 211-711-52000 | CONTRACT SERVICES - SM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52110 | POSTAGE/DELIVERY CHAR | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-52120 | UTILITIES | $3,496.70 | $464.70 | $987.87 | $2,508.83 | $2,208.83 | $300.00 | 91.42% |
| 211-711-52130 | TELEPHONE | $550.00 | $0.00 | $0.00 | $550.00 | $0.00 | $550.00 | 0.00% |
| 211-711-52135 | TREE TRIMMING AND PRU | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $2,000.00 | $4,000.00 | 33.33% |
| 211-711-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $39.35 | $360.65 | $360.65 | $0.00 | 100.00% |
| 211-711-52300 | BRICK PAVERS | $1,000.00 | $0.00 | $185.00 | $815.00 | $815.00 | $0.00 | 100.00% |
| 211-711-52301 | PROMOTIONAL EXPENSES | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $1,575.00 | $6,425.00 | 19.69% |
| 211-711-52508 | PROPERTY TAX ASSESSM | $80.00 | $74.57 | $75.68 | $4.32 | $78.89 | ($74.57) | 193.21% |
| 211-711-52580 | BUILDINGS AND GROUNDS | $19,500.00 | $1,445.53 | $1,491.07 | $18,008.93 | $6,525.72 | $11,483.21 | 41.11% |
| 211-711-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52720 | EQUIPMENT MAINT & REPA | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 100.00% |
| 211-711-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-52782 | VENDOR LICENSE | $20.00 | $0.00 | $0.00 | $20.00 | $0.00 | $20.00 | 0.00% |
| 211-711-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53112 | FERTILIZER, INSECTICIDES | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | 0.00% |