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 |
|---|---|---|---|---|---|---|---|---|
| LEISURE SERVICES Totals: | $1,157,711.28 | $73,545.27 | $199,376.76 | $958,334.52 | $259,689.33 | $698,645.19 | 39.65% | |
| POOL OPERATION | ||||||||
| 228-382-50000 | POOL OPERATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51110 | WAGES - FULLTIME | $16,650.00 | $320.00 | $320.00 | $16,330.00 | $0.00 | $16,330.00 | 1.92% |
| 228-382-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51210 | OPERS | $2,331.00 | $0.00 | $0.00 | $2,331.00 | $0.00 | $2,331.00 | 0.00% |
| 228-382-51220 | WORKERS COMPENSATIO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51225 | HSA EMPLOYER CONTRIBU | $780.00 | $143.41 | $143.41 | $636.59 | $0.00 | $636.59 | 18.39% |
| 228-382-51230 | GROUP LIFE INSURANCE | $60.00 | $0.00 | $0.00 | $60.00 | $96.00 | ($36.00) | 160.00% |
| 228-382-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-51235 | HEALTH INSURANCE | $7,300.00 | ($10.37) | ($10.37) | $7,310.37 | $3,650.00 | $3,660.37 | 49.86% |
| 228-382-51239 | DENTAL INSURANCE | $190.00 | ($0.47) | ($0.47) | $190.47 | $0.00 | $190.47 | -0.25% |
| 228-382-51270 | MEDICARE/FICA | $241.00 | $4.37 | $4.37 | $236.63 | $0.00 | $236.63 | 1.81% |
| 228-382-52000 | CONTRACT SERVICES - PO | $174,997.00 | $7,500.00 | $7,500.00 | $167,497.00 | $167,497.00 | $0.00 | 100.00% |
| 228-382-52104 | TELEPHONE EXPENSE | $75.00 | $0.00 | $0.00 | $75.00 | $75.00 | $0.00 | 100.00% |
| 228-382-52120 | UTILITIES | $21,646.86 | $374.52 | $1,016.74 | $20,630.12 | $18,534.55 | $2,095.57 | 90.32% |
| 228-382-52312 | FOOD SERVICE LICENSE | $270.00 | $89.50 | $89.50 | $180.50 | $0.00 | $180.50 | 33.15% |
| 228-382-52313 | POOL LICENSE FEES | $1,140.00 | $0.00 | $0.00 | $1,140.00 | $0.00 | $1,140.00 | 0.00% |
| 228-382-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52513 | CONTRACT EMPS-SWIM LE | $6,000.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | $6,000.00 | 0.00% |
| 228-382-52514 | CONTRACT EMPS-SWIM TE | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-52516 | SWIM TEAM EXPENSES | $150.00 | $0.00 | $0.00 | $150.00 | $0.00 | $150.00 | 0.00% |
| 228-382-52580 | BUILDINGS & GROUNDS M | $12,500.00 | $2,585.00 | $2,585.00 | $9,915.00 | $4,280.00 | $5,635.00 | 54.92% |
| 228-382-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-52720 | EQUIPMENT MAINT & REPA | $5,500.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | $5,500.00 | 0.00% |
| 228-382-52740 | GARDNER POOL - SPECIAL | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 228-382-52774 | VENDOR SALES TAX | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 228-382-53215 | JANITORIAL SUPPLIES | $1,100.00 | $0.00 | $0.00 | $1,100.00 | $1,000.00 | $100.00 | 90.91% |
| 228-382-53300 | CONCESSION SUPPLIES | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $25,450.00 | ($450.00) | 101.80% |
| 228-382-53310 | POOL SUPPLIES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 228-382-53320 | CHLORINATING SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-53388 | GENERAL EQUIPMENT/TO | $16,000.00 | $0.00 | $0.00 | $16,000.00 | $4,304.14 | $11,695.86 | 26.90% |
| 228-382-53420 | UNIFORMS | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $0.00 | $1,200.00 | 0.00% |
| 228-382-56000 | MISCELLANEOUS - POOL O | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 228-382-56100 | MISCELLANEOUS | $2,300.00 | $0.00 | $0.00 | $2,300.00 | $0.00 | $2,300.00 | 0.00% |
| POOL OPERATION Totals: | $298,630.86 | $11,005.96 | $11,648.18 | $286,982.68 | $224,886.69 | $62,095.99 | 79.21% | |
| 228 Total: | $1,456,342.14 | $84,551.23 | $211,024.94 | $1,245,317.20 | $484,576.02 | $760,741.18 | 47.76% | |
230 HEALTH
Target Percent: 25.00%
| HEALTH | ||||||||
| 230-122-50000 | HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |