Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 205 Total: | $1,608,964.86 | $93,971.64 | $1,236,157.15 | $372,807.71 | $66,933.57 | $305,874.14 | 80.99% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 91.67% | |||||
| DEPARTMENT: 206 | ||||||||
| 206-206-54000 | REFUSE IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-206-54200 | EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-206-54300 | VEHICLES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DEPARTMENT: 206 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 206 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 91.67% | |||||
| BULLOCK ENDOWMENT TRUST FUND | ||||||||
| 208-208-50000 | BULLOCK ENDOWMENT TR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-208-52109 | CONTRACTUAL SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-208-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-208-53426 | PLANT MATERIAL REPLAC | $1,000.00 | $600.00 | $600.00 | $400.00 | $0.00 | $400.00 | 60.00% |
| BULLOCK ENDOWMENT TRUST FUND Totals: | $1,000.00 | $600.00 | $600.00 | $400.00 | $0.00 | $400.00 | 60.00% | |
| 208 Total: | $1,000.00 | $600.00 | $600.00 | $400.00 | $0.00 | $400.00 | 60.00% | |
| 209 | MLK COMMUNITY RECOGNITION | Target Percent: | 91.67% | |||||
| MLK COMMUNITY RECOGNITION | ||||||||
| 209-209-50000 | MLK COMMUNITY RECOGN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52000 | CONTRACTUAL SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52109 | CONTRACTED SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52570 | PRINTING SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52803 | COMMUNITY SERVICE PRO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-53210 | SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-53308 | FOOD, RELATED SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-56000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-56100 | MISCELLANEOUS EXPENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-56106 | PRIZES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-59101 | TRANSFER TO GENERAL F | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MLK COMMUNITY RECOGNITION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 209 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 210 | SPECIAL IMPROVE DISTRICT ASSESSMENT | Target Percent: | 91.67% | |||||
| DEPARTMENT: 210 | ||||||||
| 210-210-52000 | CONTRACT SERVICES - SP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-52361 | COUNTY AUDITOR FEES | $5,586.00 | $0.00 | $558.60 | $5,027.40 | $0.00 | $5,027.40 | 10.00% |
| 210-210-56000 | MISCELLANEOUS - SPECIA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 210-210-56100 | MISCELLANEOUS | $111,720.00 | $55,860.00 | $111,720.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| DEPARTMENT: 210 Totals: | $117,306.00 | $55,860.00 | $112,278.60 | $5,027.40 | $0.00 | $5,027.40 | 95.71% | |
| 210 Total: | $117,306.00 | $55,860.00 | $112,278.60 | $5,027.40 | $0.00 | $5,027.40 | 95.71% | |