Expense Report
As Of: 1/1/2026 to 5/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 211-711-53172 | ANNUALS, PERENNIALS, B | $24,000.00 | $0.00 | $4,080.75 | $19,919.25 | $5,919.25 | $14,000.00 | 41.67% |
| 211-711-53174 | PLANT MATERIAL FOR RES | $9,000.00 | $0.00 | $8,243.16 | $756.84 | $0.00 | $756.84 | 91.59% |
| 211-711-53175 | LANDSCAPING, TREES SH | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $1,500.00 | $1,500.00 | 50.00% |
| 211-711-53176 | MEMORIALS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $100.00 | $900.00 | 10.00% |
| 211-711-53420 | UNIFORMS | $750.00 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 211-711-56000 | MISCELLANEOUS - SMITH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-56100 | MISCELLANEOUS | $800.00 | $0.00 | $0.00 | $800.00 | $75.00 | $725.00 | 9.38% |
| 211-711-56810 | REFUND OF DEPOSIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SMITH MEMORIAL GARDEN TRUST Totals: | $171,989.70 | $5,976.54 | $30,008.62 | $141,981.08 | $26,943.55 | $115,037.53 | 33.11% | |
| 211 Total: | $171,989.70 | $5,976.54 | $30,008.62 | $141,981.08 | $26,943.55 | $115,037.53 | 33.11% | |
| 212 | INDIGENT DRIVERS ALCOHOL TRTMT | Target Percent: | 41.67% | |||||
| INDIGENT DRIVERS ALCOHOL TRMT | ||||||||
| 212-212-50000 | INDIGENT DRIVERS ALCOH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 212-212-52000 | CONTRACT SERVICES - IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 212-212-52212 | TREATMENT EXPENSES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| INDIGENT DRIVERS ALCOHOL TRMT Totals: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 212 Total: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 213 | ENFORCEMENT AND EDUCATION | Target Percent: | 41.67% | |||||
| ENFORCEMENT AND EDUCATION | ||||||||
| 213-213-50000 | ENFORCEMENT AND EDUC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 213-213-56000 | MISCELLANEOUS - ENFOR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 213-213-56100 | MISCELLANEOUS | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| ENFORCEMENT AND EDUCATION Totals: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 213 Total: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 214 | LAW ENFORCEMENT | Target Percent: | 41.67% | |||||
| LAW ENFORCEMENT | ||||||||
| 214-214-50000 | LAW ENFORCEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-52121 | POLICE TRAINING / EDUCA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-52214 | TECHNICAL TRNG / EQUIP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-53100 | DARE - YOUTH SVCS PROG | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 214-214-53388 | TRAINING/EQUIPMENT-STA | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $2,500.00 | 0.00% |
| 214-214-53389 | TRAINING/EQUIPMENT-FED | $503,500.00 | $854.05 | $854.05 | $502,645.95 | $101,226.95 | $401,419.00 | 20.27% |
| 214-214-56000 | MISCELLANEOUS - LAW EN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LAW ENFORCEMENT Totals: | $507,000.00 | $854.05 | $1,854.05 | $505,145.95 | $101,226.95 | $403,919.00 | 20.33% | |
| 214 Total: | $507,000.00 | $854.05 | $1,854.05 | $505,145.95 | $101,226.95 | $403,919.00 | 20.33% | |