Expense Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-51110 | WAGES - FULLTIME | $253,225.00 | $14,618.91 | $55,083.12 | $198,141.88 | $0.00 | $198,141.88 | 21.75% |
| 607-271-51120 | WAGES - FULLTIME OT | $2,000.00 | $28.49 | $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 | $2,094.98 | $6,401.99 | $29,330.01 | $0.00 | $29,330.01 | 17.92% |
| 607-271-51220 | WORKERS COMPENSATIO | $4,060.00 | $0.00 | $0.00 | $4,060.00 | $0.00 | $4,060.00 | 0.00% |
| 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 | $689.57 | $24.57 | $168.87 | $520.70 | $327.41 | $193.29 | 71.97% |
| 607-271-51233 | VISION INSURANCE | $0.00 | $24.68 | $74.04 | ($74.04) | $74.01 | ($148.05) | N/A |
| 607-271-51235 | HEALTH INSURANCE | $61,500.00 | $4,639.82 | $13,683.01 | $47,816.99 | $18,605.55 | $29,211.44 | 52.50% |
| 607-271-51239 | DENTAL INSURANCE | $1,870.00 | $298.33 | $394.46 | $1,475.54 | $466.57 | $1,008.97 | 46.04% |
| 607-271-51270 | MEDICARE/FICA | $3,826.00 | $203.43 | $774.44 | $3,051.56 | $0.00 | $3,051.56 | 20.24% |
| 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 | $65.84 | $131.85 | $507.04 | $608.45 | ($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 | $0.00 | $7,670.00 | 0.00% |
| 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 | $3,428.00 | $9,459.57 | $20,327.89 | $4,469.50 | $15,858.39 | 46.76% |
| 607-271-53420 | UNIFORMS | $7,000.00 | $0.00 | $0.00 | $7,000.00 | $60.00 | $6,940.00 | 0.86% |
| 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 | $0.00 | $0.00 | $4,000.00 | $0.00 | $4,000.00 | 0.00% |
| 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 | $0.00 | $0.00 | $300,000.00 | $0.00 | $300,000.00 | 0.00% |
| 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 | $31.00 | $6,138.00 | $2,182.00 | $0.00 | $2,182.00 | 73.77% |
| SEWER DISPOSAL Totals: | $817,413.92 | $25,458.05 | $114,990.69 | $702,423.23 | $33,111.49 | $669,311.74 | 18.12% | |
| 607 Total: | $3,244,337.94 | $34,433.52 | $500,548.72 | $2,743,789.22 | $182,069.14 | $2,561,720.08 | 21.04% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE Target Percent: 25.00% | |||||||
| 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 |