Expense Report
As Of: 1/1/2025 to 11/30/2025
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-103-56100 | MISCELLANEOUS | $500.00 | $0.00 | $112.29 | $387.71 | $326.80 | $60.91 | 87.82% |
| 101-103-56101 | STATE IN.TAX ADM FEE | $500.00 | $0.00 | ($926.74) | $1,426.74 | $0.00 | $1,426.74 | -185.35% |
| 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 | $15,421.26 | $4,365.00 | $11,486.06 | $3,935.20 | $4,533.58 | ($598.38) | 103.88% |
| 101-103-56115 | CAFETERIA BENEFIT | $500.00 | $663.30 | ($7,724.71) | $8,224.71 | $0.00 | $8,224.71 | -1544.94% |
| 101-103-56117 | HSA EMPLOYEE CONTRIBU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN, FINANCE & PERSONNEL Totals: | $1,837,170.47 | $109,076.42 | $1,480,864.05 | $356,306.42 | $76,376.44 | $279,929.98 | 84.76% | |
| 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 | $86,055.00 | $6,409.12 | $79,472.94 | $6,582.06 | $0.00 | $6,582.06 | 92.35% |
| 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 | $11,295.00 | $897.28 | $10,741.66 | $553.34 | $0.00 | $553.34 | 95.10% |
| 101-104-51220 | WORKERS COMPENSATIO | $130.00 | $0.00 | ($986.52) | $1,116.52 | $0.00 | $1,116.52 | -758.86% |
| 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 | $0.00 | $300.95 | ($75.95) | $11.64 | ($87.59) | 138.93% |
| 101-104-51235 | HEALTH INSURANCE | $14,455.00 | $951.11 | $10,365.49 | $4,089.51 | $1,047.82 | $3,041.69 | 78.96% |
| 101-104-51239 | DENTAL INSURANCE | $565.00 | $43.52 | $468.87 | $96.13 | $53.36 | $42.77 | 92.43% |
| 101-104-51270 | MEDICARE/FICA | $1,275.00 | $90.04 | $1,093.89 | $181.11 | $0.00 | $181.11 | 85.80% |
| 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 | $230.00 | $2,470.25 | $579.75 | $229.75 | $350.00 | 88.52% |
| 101-104-52110 | POSTAGE/DELIVERY CHAR | $1,000.00 | $0.00 | $333.00 | $667.00 | $0.00 | $667.00 | 33.30% |
| 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 | $34,547.50 | $962.50 | $28,263.90 | $6,283.60 | $3,283.60 | $3,000.00 | 91.32% |
| 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 | $850.00 | $2,510.00 | $490.00 | $100.00 | $390.00 | 87.00% |
| 101-104-52410 | CONFERENCES | $1,500.00 | $299.00 | $997.52 | $502.48 | $1.00 | $501.48 | 66.57% |
| 101-104-52555 | COURT FILING FEES | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $1,500.00 | $3,500.00 | 30.00% |
| 101-104-52557 | PROCESS SERVERS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $500.00 | $500.00 | 50.00% |
| 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 | $103.86 | $796.14 | $0.00 | $796.14 | 11.54% |
| 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: | $167,337.50 | $10,732.57 | $138,475.79 | $28,861.71 | $6,902.17 | $21,959.54 | 86.88% | |
| 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 |
| 101-105-51110 | WAGES - FULLTIME | $137,515.00 | $14,134.38 | $136,842.29 | $672.71 | $0.00 | $672.71 | 99.51% |
| 101-105-51120 | WAGES - FULLTIME OT | $1,000.00 | $0.00 | $586.71 | $413.29 | $0.00 | $413.29 | 58.67% |
| 101-105-51122 | WAGES - PATROL OT - COU | $26,000.00 | $1,795.18 | $21,071.54 | $4,928.46 | $0.00 | $4,928.46 | 81.04% |
| 101-105-51130 | WAGES - PARTTIME | $50,000.00 | $0.00 | $23,667.07 | $26,332.93 | $0.00 | $26,332.93 | 47.33% |