Expense Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 810 Total: | $66,749.00 | $0.00 | $0.00 | $66,749.00 | $0.00 | $66,749.00 | 0.00% | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: | 66.67% | |||||
| 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: | $39,360,633.99 | $2,322,651.24 | $18,812,686.11 | $20,547,947.88 | $5,988,147.93 | $14,559,799.95 | 63.01% | |
| Target Percent: | 66.67% | |||||||