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 |
|---|---|---|---|---|---|---|---|---|
| 707-371-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-53101 | FUEL | $222,716.27 | $8,097.11 | $129,602.01 | $93,114.26 | $79,367.16 | $13,747.10 | 93.83% |
| 707-371-53102 | OIL/LUBRICANTS | $9,000.00 | $0.00 | $3,769.65 | $5,230.35 | $5,230.35 | $0.00 | 100.00% |
| 707-371-53103 | TIRES | $28,739.31 | $2,407.90 | $12,625.23 | $16,114.08 | $16,114.08 | $0.00 | 100.00% |
| 707-371-53104 | MOTOR EQUIP REPAIRS,PA | $185,872.37 | $15,158.82 | $167,910.99 | $17,961.38 | $6,562.63 | $11,398.75 | 93.87% |
| 707-371-53210 | OFFICE SUPPLIES | $2,000.00 | $147.95 | $1,307.72 | $692.28 | $692.28 | $0.00 | 100.00% |
| 707-371-53215 | JANITORIAL SUPPLIES | $1,500.00 | $0.00 | $1,211.51 | $288.49 | $173.92 | $114.57 | 92.36% |
| 707-371-53216 | BUILDING SUPPLIES | $6,689.40 | $273.45 | $7,003.81 | ($314.41) | $985.59 | ($1,300.00) | 119.43% |
| 707-371-53388 | GENERAL EQUIPMENT/TO | $12,870.50 | $275.60 | $9,795.27 | $3,075.23 | $1,137.02 | $1,938.21 | 84.94% |
| 707-371-53420 | UNIFORMS | $1,800.00 | $28.73 | $674.46 | $1,125.54 | $64.29 | $1,061.25 | 41.04% |
| 707-371-56000 | MISCELLANEOUS - SERVIC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-56100 | MISCELLANEOUS | $475.00 | $0.00 | $102.35 | $372.65 | $0.00 | $372.65 | 21.55% |
| 707-371-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SERVICE CENTER Totals: | $910,181.43 | $57,997.57 | $695,684.32 | $214,497.11 | $157,283.42 | $57,213.69 | 93.71% | |
| 707 Total: | $910,181.43 | $57,997.57 | $695,684.32 | $214,497.11 | $157,283.42 | $57,213.69 | 93.71% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 91.67% | |||||
| FIRE INSURANCE TRUST | ||||||||
| 810-810-50000 | FIRE INSURANCE TRUST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 810-810-52000 | CONTRACT SERVICES - FIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 810-810-52810 | INSPECTION & TITLE SEAR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 810-810-56000 | MISCELLANEOUS - FIRE IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 810-810-56810 | DEPOSIT BAL/REFUND-INS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| FIRE INSURANCE TRUST Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 810 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: | 91.67% | |||||
| CONTRACTORS' PERMIT FEE | ||||||||
| 811-811-50000 | CONTRACTOR'S PERMIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-811-56000 | MISCELLANEOUS - CONTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-811-56811 | PREPAID PERMITS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| CONTRACTORS' PERMIT FEE Totals: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% | |
| 811 Total: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% | |
| Grand Total: | $32,254,608.50 | $1,988,912.58 | $23,209,416.80 | $9,045,191.70 | $3,650,662.05 | $5,394,529.65 | 83.28% | |
| Target Percent: | 91.67% | |||||||