Expense Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 228-381-50000 | LEISURE SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-51000 | PERSONNEL SERVICES - L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-51110 | WAGES - FULLTIME | $269,700.00 | $14,709.60 | $44,283.68 | $225,416.32 | $0.00 | $225,416.32 | 16.42% |
| 228-381-51120 | WAGES - FULLTIME OT | $5,200.00 | $392.83 | $402.52 | $4,797.48 | $0.00 | $4,797.48 | 7.74% |
| 228-381-51130 | WAGES - PARTTIME (PERM | $92,100.00 | $4,806.77 | $17,661.68 | $74,438.32 | $0.00 | $74,438.32 | 19.18% |
| 228-381-51135 | WAGES - PARTTIME (TEMP | $33,500.00 | $666.39 | $3,255.24 | $30,244.76 | $0.00 | $30,244.76 | 9.72% |
| 228-381-51140 | WAGES - PARTTIME OT | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 228-381-51190 | RESERVE FOR RETIREMEN | $10,325.00 | $0.00 | $0.00 | $10,325.00 | $0.00 | $10,325.00 | 0.00% |
| 228-381-51210 | OPERS | $56,137.00 | $2,544.53 | $7,654.86 | $48,482.14 | $0.00 | $48,482.14 | 13.64% |
| 228-381-51220 | WORKERS COMPENSATIO | $4,800.00 | $0.00 | $0.00 | $4,800.00 | $0.00 | $4,800.00 | 0.00% |
| 228-381-51225 | HSA EMPLOYER CONTRIBU | $15,000.00 | $1,398.25 | $7,148.25 | $7,851.75 | $0.00 | $7,851.75 | 47.66% |
| 228-381-51230 | GROUP LIFE INSURANCE | $1,400.41 | $14.40 | $57.60 | $1,342.81 | $810.17 | $532.64 | 61.97% |
| 228-381-51233 | VISION INSURANCE | $0.00 | $14.82 | $44.46 | ($44.46) | $44.46 | ($88.92) | N/A |
| 228-381-51235 | HEALTH INSURANCE | $96,100.00 | $3,983.74 | $11,930.02 | $84,169.98 | $34,571.93 | $49,598.05 | 48.39% |
| 228-381-51239 | DENTAL INSURANCE | $2,500.00 | $210.47 | $266.87 | $2,233.13 | $286.60 | $1,946.53 | 22.14% |
| 228-381-51270 | MEDICARE/FICA | $5,964.00 | $281.32 | $897.76 | $5,066.24 | $0.00 | $5,066.24 | 15.05% |
| 228-381-52000 | CONTRACT SERVICES - LEI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52104 | TELEPHONE EXPENSE | $3,200.00 | $0.00 | $0.00 | $3,200.00 | $2,800.00 | $400.00 | 87.50% |
| 228-381-52109 | SERVICE CONTRACTS | $38,883.45 | $977.44 | $36,671.98 | $2,211.47 | $9,488.82 | ($7,277.35) | 118.72% |
| 228-381-52110 | POSTAGE/DELIVERY CHAR | $2,800.00 | $0.00 | $0.00 | $2,800.00 | $0.00 | $2,800.00 | 0.00% |
| 228-381-52120 | UTILITIES | $19,488.75 | $3,504.49 | $6,504.63 | $12,984.12 | $18,534.12 | ($5,550.00) | 128.48% |
| 228-381-52130 | TELEPHONE | $1,508.34 | $24.48 | $48.96 | $1,459.38 | $1,159.38 | $300.00 | 80.11% |
| 228-381-52205 | REFUSE DISPOSAL | $1,000.00 | $0.00 | $118.05 | $881.95 | $881.95 | $0.00 | 100.00% |
| 228-381-52220 | EQUIPMENT RENTAL | $1,000.00 | $184.62 | $184.62 | $815.38 | $922.68 | ($107.30) | 110.73% |
| 228-381-52314 | CREDIT CARD CHARGES | $18,000.00 | $791.78 | $2,466.80 | $15,533.20 | $0.00 | $15,533.20 | 13.70% |
| 228-381-52350 | CONSULTANTS | $68,000.00 | $0.00 | $0.00 | $68,000.00 | $0.00 | $68,000.00 | 0.00% |
| 228-381-52354 | CONSULTANTS - MIS | $8,087.50 | $36.25 | $36.25 | $8,051.25 | $3,231.25 | $4,820.00 | 40.40% |
| 228-381-52365 | MEMBERSHIPS AND SUBS | $800.00 | $0.00 | $0.00 | $800.00 | $140.00 | $660.00 | 17.50% |
| 228-381-52405 | CLEANING SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52501 | RECREATION FACILITY RE | $2,800.00 | $336.00 | $546.00 | $2,254.00 | $254.00 | $2,000.00 | 28.57% |
| 228-381-52508 | PROPERTY TAX ASSESSM | $1,550.00 | $719.34 | $728.47 | $821.53 | $790.87 | $30.66 | 98.02% |
| 228-381-52530 | CONTR EMPS-SAFETY TO | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $1,350.00 | $150.00 | 90.00% |
| 228-381-52531 | YOUTH ACTIV-CHILDREN | $27,500.00 | $0.00 | $860.75 | $26,639.25 | $7,439.25 | $19,200.00 | 30.18% |
| 228-381-52532 | YOUTH ACTIV - TEENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52533 | YOUTH ACTIV - ADULT & FA | $2,500.00 | $0.00 | $78.00 | $2,422.00 | $1,922.00 | $500.00 | 80.00% |
| 228-381-52534 | EXERCISE, FITNESS PROG | $40,000.00 | $3,087.70 | $6,706.05 | $33,293.95 | $31,793.95 | $1,500.00 | 96.25% |
| 228-381-52535 | SPORTS ACTIVITIES | $15,500.00 | $442.00 | $3,036.77 | $12,463.23 | $4,553.23 | $7,910.00 | 48.97% |
| 228-381-52537 | DANCE CLASSES / LESSON | $17,000.00 | $3,554.96 | $3,554.96 | $13,445.04 | $11,445.04 | $2,000.00 | 88.24% |
| 228-381-52538 | THEATRE & DRAMA PROG | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-381-52539 | GYMNASTICS, JAZZ & TAP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-381-52540 | ART, MUSIC CONTRACTUA | $4,200.00 | $0.00 | $0.00 | $4,200.00 | $1,900.00 | $2,300.00 | 45.24% |
| 228-381-52545 | MAINTENANCE - DOG PAR | $3,500.00 | $122.91 | $122.91 | $3,377.09 | $2,977.09 | $400.00 | 88.57% |
| 228-381-52550 | MAINTENANCE - SPORTS F | $2,458.31 | $0.00 | $0.00 | $2,458.31 | $1,683.31 | $775.00 | 68.47% |
| 228-381-52560 | MAINTENANCE - HUFFMAN | $2,579.06 | $34.80 | $75.95 | $2,503.11 | $730.32 | $1,772.79 | 31.26% |
| 228-381-52565 | MAINTENANCE - OLD RIVE | $42,000.00 | $10.00 | $10.00 | $41,990.00 | $5,580.00 | $36,410.00 | 13.31% |