Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 216-216-52361 | COUNTY AUDITOR FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 216-216-52362 | STATE ADMIN FEES - PROP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| POLICE PENSION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 216 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 217 | COURT CLERK COMPUTERIZATION | Target Percent: | 91.67% | |||||
| MUNICIPAL COURT | ||||||||
| 217-105-52109 | SERVICE CONTRACTS - MU | $3,500.00 | $0.00 | $1,434.00 | $2,066.00 | $851.90 | $1,214.10 | 65.31% |
| 217-105-52350 | CONSULTANTS | $2,250.00 | $0.00 | $0.00 | $2,250.00 | $0.00 | $2,250.00 | 0.00% |
| 217-105-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $2,535.39 | $964.61 | $645.24 | $319.37 | 90.88% |
| 217-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 217-105-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 | $400.00 | $100.00 | 80.00% |
| 217-105-53388 | GENERAL EQUIPMENT/TO | $653.72 | $13.45 | $153.72 | $500.00 | $0.00 | $500.00 | 23.51% |
| 217-105-54100 | CAPITAL EQUIPMENT | $5,288.00 | $0.00 | $5,288.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 217-105-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $15,691.72 | $13.45 | $9,411.11 | $6,280.61 | $1,897.14 | $4,383.47 | 72.07% | |
| 217 Total: | $15,691.72 | $13.45 | $9,411.11 | $6,280.61 | $1,897.14 | $4,383.47 | 72.07% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 91.67% | |||||
| MUNICIPAL COURT | ||||||||
| 218-105-52109 | SERVICE CONTRACTS | $3,500.00 | $572.68 | $5,743.15 | ($2,243.15) | $297.49 | ($2,540.64) | 172.59% |
| 218-105-52350 | CONSULTANTS | $2,250.00 | $0.00 | $0.00 | $2,250.00 | $0.00 | $2,250.00 | 0.00% |
| 218-105-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $625.00 | $2,875.00 | $0.00 | $2,875.00 | 17.86% |
| 218-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 218-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 218-105-53388 | GENERAL EQUIPMENT/TO | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 218-105-54100 | CAPITAL EQUIPMENT | $21,357.50 | $0.00 | $0.00 | $21,357.50 | $19,357.50 | $2,000.00 | 90.64% |
| 218-105-56100 | MISCELLANEOUS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $33,107.50 | $572.68 | $6,368.15 | $26,739.35 | $19,654.99 | $7,084.36 | 78.60% | |
| 218 Total: | $33,107.50 | $572.68 | $6,368.15 | $26,739.35 | $19,654.99 | $7,084.36 | 78.60% | |
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 91.67% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $21,357.50 | $0.00 | $0.00 | $21,357.50 | $19,357.50 | $2,000.00 | 90.64% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $25,857.50 | $0.00 | $0.00 | $25,857.50 | $19,357.50 | $6,500.00 | 74.86% | |
| 219 Total: | $25,857.50 | $0.00 | $0.00 | $25,857.50 | $19,357.50 | $6,500.00 | 74.86% | |