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 |
|---|---|---|---|---|---|---|---|---|
| 101-105-51140 | 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 | $26,392.00 | $1,978.82 | $22,249.24 | $4,142.76 | $0.00 | $4,142.76 | 84.30% |
| 101-105-51212 | POLICE/FIRE PENSION - CO | $5,070.00 | $364.79 | $4,075.07 | $994.93 | $0.00 | $994.93 | 80.38% |
| 101-105-51220 | WORKERS COMPENSATIO | $580.00 | $0.00 | ($1,830.98) | $2,410.98 | $0.00 | $2,410.98 | -315.69% |
| 101-105-51225 | HSA EMPLOYER CONTRIBU | $4,680.00 | $0.00 | $5,371.01 | ($691.01) | $0.00 | ($691.01) | 114.77% |
| 101-105-51230 | GROUP LIFE INSURANCE | $250.00 | $0.00 | $173.03 | $76.97 | $34.20 | $42.77 | 82.89% |
| 101-105-51235 | HEALTH INSURANCE | $26,260.00 | $317.04 | $15,975.44 | $10,284.56 | $7,334.78 | $2,949.78 | 88.77% |
| 101-105-51239 | DENTAL INSURANCE | $2,070.00 | $111.50 | $1,599.30 | $470.70 | $345.64 | $125.06 | 93.96% |
| 101-105-51270 | MEDICARE/FICA | $3,110.00 | $228.51 | $2,545.90 | $564.10 | $0.00 | $564.10 | 81.86% |
| 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 | $800.89 | $399.11 | $0.00 | $399.11 | 66.74% |
| 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 | $3,200.00 | $82.00 | $2,964.93 | $235.07 | $1,076.24 | ($841.17) | 126.29% |
| 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 | $700.00 | $300.00 | $0.00 | $300.00 | 70.00% |
| 101-105-52130 | TELEPHONE | $1,000.00 | $0.00 | $117.21 | $882.79 | $47.79 | $835.00 | 16.50% |
| 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 | $738.48 | $61.52 | $61.52 | $0.00 | 100.00% |
| 101-105-52315 | BANK CHARGES | $5,000.00 | $274.33 | $3,024.75 | $1,975.25 | $0.00 | $1,975.25 | 60.50% |
| 101-105-52365 | MEMBERSHIPS AND SUBS | $1,200.00 | $0.00 | $961.58 | $238.42 | $0.00 | $238.42 | 80.13% |
| 101-105-52403 | LAW LIBRARY | $1,000.00 | $0.00 | $94.85 | $905.15 | $0.00 | $905.15 | 9.49% |
| 101-105-52410 | CONFERENCES | $2,000.00 | $0.00 | $25.00 | $1,975.00 | $25.00 | $1,950.00 | 2.50% |
| 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 | $2,500.00 | $89.99 | $1,840.33 | $659.67 | $187.17 | $472.50 | 81.10% |
| 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 | $1,100.00 | $19.27 | $1,119.77 | ($19.77) | $76.93 | ($96.70) | 108.79% |
| 101-105-53388 | GENERAL EQUIPMENT/TO | $1,500.00 | $220.92 | $856.92 | $643.08 | $208.93 | $434.15 | 71.06% |
| 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 | $600.00 | $0.00 | $0.00 | $600.00 | $500.00 | $100.00 | 83.33% |
| 101-105-56105 | WITNESS / JURY FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| MUNICIPAL COURT Totals: | $306,377.00 | $19,801.35 | $245,570.33 | $60,806.67 | $9,898.20 | $50,908.47 | 83.38% | |
| 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 | $0.00 | $1.84 | 99.94% |
| 101-107-52402 | MONT CO OFC EMERG MG | $1,900.00 | $0.00 | $1,148.64 | $751.36 | $0.00 | $751.36 | 60.45% |
| 101-107-52403 | CONSULTANTS - CRIME LA | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-107-52404 | HAZ MAT RESP TEAM ALLO | $1,900.00 | $0.00 | $1,840.08 | $59.92 | $0.00 | $59.92 | 96.85% |
| 101-107-52405 | BUREAU OF ALCOHOLISM | $800.00 | $0.00 | $0.00 | $800.00 | $380.00 | $420.00 | 47.50% |
| 101-107-52406 | TRANSPORTATION PLANNI | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-107-52407 | TACTICAL CRIME SUPRESS | $11,300.00 | $0.00 | $11,300.00 | $0.00 | $986.00 | ($986.00) | 108.73% |
| 101-107-52408 | MONT CO PUBLIC DEFEND | $10,745.10 | $1,036.20 | $2,245.10 | $8,500.00 | $0.00 | $8,500.00 | 20.89% |
| 101-107-52409 | OMBUDSMAN PROGRAM | $450.00 | $0.00 | $0.00 | $450.00 | $0.00 | $450.00 | 0.00% |