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 |
|---|---|---|---|---|---|---|---|---|
| 101-105-51110 | WAGES - FULLTIME | $215,000.00 | $14,562.03 | $78,666.10 | $136,333.90 | $0.00 | $136,333.90 | 36.59% |
| 101-105-51120 | WAGES - FULLTIME OT | $1,000.00 | $74.54 | $74.54 | $925.46 | $0.00 | $925.46 | 7.45% |
| 101-105-51122 | WAGES - PATROL OT - COU | $25,000.00 | $1,595.90 | $7,011.35 | $17,988.65 | $0.00 | $17,988.65 | 28.05% |
| 101-105-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51140 | WAGES - PARTTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51210 | OPERS | $30,240.00 | $2,038.68 | $9,990.79 | $20,249.21 | $0.00 | $20,249.21 | 33.04% |
| 101-105-51212 | POLICE/FIRE PENSION - CO | $5,000.00 | $340.64 | $1,278.91 | $3,721.09 | $0.00 | $3,721.09 | 25.58% |
| 101-105-51220 | WORKERS COMPENSATIO | $2,500.00 | $0.00 | ($74.44) | $2,574.44 | $0.00 | $2,574.44 | -2.98% |
| 101-105-51225 | HSA EMPLOYER CONTRIBU | $4,680.00 | $0.00 | $1,017.67 | $3,662.33 | $0.00 | $3,662.33 | 21.75% |
| 101-105-51230 | GROUP LIFE INSURANCE | $360.00 | $15.84 | $116.64 | $243.36 | $7.93 | $235.43 | 34.60% |
| 101-105-51233 | VISION INSURANCE | $150.00 | $9.93 | $49.65 | $100.35 | $9.93 | $90.42 | 39.72% |
| 101-105-51235 | HEALTH INSURANCE | $43,800.00 | $366.74 | $1,815.01 | $41,984.99 | $19,879.30 | $22,105.69 | 49.53% |
| 101-105-51239 | DENTAL INSURANCE | $2,070.00 | $12.87 | $62.91 | $2,007.09 | $119.24 | $1,887.85 | 8.80% |
| 101-105-51270 | MEDICARE/FICA | $3,495.00 | $231.74 | $1,225.52 | $2,269.48 | $0.00 | $2,269.48 | 35.06% |
| 101-105-52000 | CONTRACT SERVICES - MU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-52104 | TELEPHONE EXPENSE | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $1,000.00 | $200.00 | 83.33% |
| 101-105-52106 | COURT SECURITY - CONTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-52109 | SERVICE CONTRACTS | $3,653.44 | $163.76 | $1,871.49 | $1,781.95 | $1,288.66 | $493.29 | 86.50% |
| 101-105-52110 | POSTAGE/DELIVERY CHAR | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 101-105-52112 | INDIGENT DEFENSE & EVA | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $0.00 | 100.00% |
| 101-105-52130 | TELEPHONE | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-105-52208 | LEADS ACCESS FEE | $750.00 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 101-105-52220 | EQUIPMENT RENTAL | $800.00 | $184.62 | $369.24 | $430.76 | $738.06 | ($307.30) | 138.41% |
| 101-105-52315 | BANK CHARGES | $3,500.00 | $253.24 | $1,169.69 | $2,330.31 | $0.00 | $2,330.31 | 33.42% |
| 101-105-52365 | MEMBERSHIPS AND SUBS | $1,200.00 | $0.00 | $1,085.14 | $114.86 | $59.86 | $55.00 | 95.42% |
| 101-105-52403 | LAW LIBRARY | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-105-52410 | CONFERENCES | $4,000.00 | $0.00 | $400.00 | $3,600.00 | $3,600.00 | $0.00 | 100.00% |
| 101-105-52550 | LEGAL EXPENSES/LAW SUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-52720 | EQUIPMENT MAINT & REPA | $3,350.00 | $0.00 | $0.00 | $3,350.00 | $0.00 | $3,350.00 | 0.00% |
| 101-105-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-53210 | OFFICE SUPPLIES | $1,300.00 | $68.51 | $757.48 | $542.52 | $542.52 | $0.00 | 100.00% |
| 101-105-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $468.95 | $531.05 | $1,000.00 | ($468.95) | 146.90% |
| 101-105-53420 | UNIFORMS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-54308 | COURT COMPUTERIZATIO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-56000 | MISCELLANEOUS - MUNICI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-56100 | MISCELLANEOUS | $250.00 | $0.00 | $179.99 | $70.01 | $0.00 | $70.01 | 72.00% |
| 101-105-56105 | WITNESS / JURY FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| MUNICIPAL COURT Totals: | $357,898.44 | $19,919.04 | $107,536.63 | $250,361.81 | $29,245.50 | $221,116.31 | 38.22% | |
| REGIONAL COOPERATIVE BODIES | ||||||||
| 101-107-50000 | REGIONAL COOPERATIVE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-107-52000 | CONTRACT SERVICES - RE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-107-52401 | MIAMI VALLEY REG PLANNI | $3,075.00 | $0.00 | $3,073.16 | $1.84 | $1.84 | $0.00 | 100.00% |
| 101-107-52402 | MONT CO OFC EMERG MG | $2,875.00 | $0.00 | $0.00 | $2,875.00 | $1,200.00 | $1,675.00 | 41.74% |
| 101-107-52403 | CONSULTANTS - CRIME LA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-107-52404 | HAZ MAT RESP TEAM ALLO | $1,900.00 | $0.00 | $1,840.08 | $59.92 | $0.00 | $59.92 | 96.85% |