Expense Report
As Of: 1/1/2026 to 5/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-103-53388 | GENERAL EQUIPMENT/TO | $7,060.00 | $0.00 | $268.34 | $6,791.66 | $421.51 | $6,370.15 | 9.77% |
| 101-103-53420 | UNIFORMS | $500.00 | $0.00 | $486.18 | $13.82 | $0.00 | $13.82 | 97.24% |
| 101-103-56000 | MISCELLANEOUS - ADMIN, | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 101-103-56100 | MISCELLANEOUS | $700.00 | $50.48 | $125.10 | $574.90 | $724.90 | ($150.00) | 121.43% |
| 101-103-56101 | STATE IN.TAX ADM FEE | $500.00 | $0.00 | ($127.13) | $627.13 | $0.00 | $627.13 | -25.43% |
| 101-103-56102 | INCOME TAX REFUNDS - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-103-56103 | INCOME TAX REFUNDS - IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-103-56104 | EMPLOYEE RECOGNITION | $17,650.00 | $39.00 | $1,589.70 | $16,060.30 | $1,406.81 | $14,653.49 | 16.98% |
| 101-103-56115 | CAFETERIA BENEFIT | $500.00 | ($122.60) | ($261.96) | $761.96 | $0.00 | $761.96 | -52.39% |
| 101-103-56117 | HSA EMPLOYEE CONTRIBU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN, FINANCE & PERSONNEL Totals: | $1,989,894.14 | $145,525.12 | $704,827.41 | $1,285,066.73 | $399,993.12 | $885,073.61 | 55.52% | |
| LAW | ||||||||
| 101-104-50000 | LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51000 | PERSONNEL SERVICES - L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51110 | WAGES - FULLTIME | $91,250.00 | $6,649.42 | $36,571.89 | $54,678.11 | $0.00 | $54,678.11 | 40.08% |
| 101-104-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51210 | OPERS | $12,775.00 | $930.95 | $4,637.86 | $8,137.14 | $0.00 | $8,137.14 | 36.30% |
| 101-104-51220 | WORKERS COMPENSATIO | $250.00 | $0.00 | ($33.31) | $283.31 | $0.00 | $283.31 | -13.32% |
| 101-104-51225 | HSA EMPLOYER CONTRIBU | $2,340.00 | $0.00 | $2,339.98 | $0.02 | $0.00 | $0.02 | 100.00% |
| 101-104-51230 | GROUP LIFE INSURANCE | $225.00 | $11.52 | $241.92 | ($16.92) | $5.18 | ($22.10) | 109.82% |
| 101-104-51233 | VISION INSURANCE | $100.00 | $6.57 | $32.85 | $67.15 | $6.57 | $60.58 | 39.42% |
| 101-104-51235 | HEALTH INSURANCE | $21,900.00 | $1,100.22 | $5,444.99 | $16,455.01 | $1,987.25 | $14,467.76 | 33.94% |
| 101-104-51239 | DENTAL INSURANCE | $565.00 | $38.61 | $188.71 | $376.29 | $46.92 | $329.37 | 41.70% |
| 101-104-51270 | MEDICARE/FICA | $1,327.00 | $90.36 | $496.97 | $830.03 | $0.00 | $830.03 | 37.45% |
| 101-104-52000 | CONTRACT SERVICES - LA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52109 | SERVICE CONTRACTS | $3,050.00 | $234.92 | $1,338.16 | $1,711.84 | $2,301.84 | ($590.00) | 119.34% |
| 101-104-52110 | POSTAGE/DELIVERY CHAR | $1,000.00 | $0.00 | $333.00 | $667.00 | $667.00 | $0.00 | 100.00% |
| 101-104-52204 | APPRAISALS, ETC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52329 | LEGAL SERVICES - OTHER | $50,087.50 | $9,678.00 | $17,615.50 | $32,472.00 | $25,122.27 | $7,349.73 | 85.33% |
| 101-104-52330 | LEGAL SERVICES - LAW DI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52331 | TEEN COURT / COMMUNIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52332 | PROSECUTOR FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-104-52365 | MEMBERSHIPS AND SUBS | $3,000.00 | $950.00 | $950.00 | $2,050.00 | $775.00 | $1,275.00 | 57.50% |
| 101-104-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $1,075.00 | $425.00 | 71.67% |
| 101-104-52555 | COURT FILING FEES | $2,000.00 | $1,589.00 | $1,589.00 | $411.00 | $0.00 | $411.00 | 79.45% |
| 101-104-52557 | PROCESS SERVERS | $500.00 | $500.00 | $500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-104-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 | $175.00 | $325.00 | 35.00% |
| 101-104-53388 | GENERAL EQUIPMENT/TO | $900.00 | $0.00 | $0.00 | $900.00 | $420.00 | $480.00 | 46.67% |
| 101-104-56000 | MISCELLANEOUS - LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LAW Totals: | $193,769.50 | $21,779.57 | $72,247.52 | $121,521.98 | $32,582.03 | $88,939.95 | 54.10% | |
| MUNICIPAL COURT | ||||||||
| 101-105-50000 | MUNICIPAL COURT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51000 | PERSONNEL SERVICES - M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |