Expense Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-103-53388 | GENERAL EQUIPMENT/TO | $7,060.00 | $0.00 | $254.85 | $6,805.15 | $435.00 | $6,370.15 | 9.77% |
| 101-103-53420 | UNIFORMS | $500.00 | $211.30 | $211.30 | $288.70 | $288.70 | $0.00 | 100.00% |
| 101-103-56000 | MISCELLANEOUS - ADMIN, | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 101-103-56100 | MISCELLANEOUS | $700.00 | $0.00 | $74.62 | $625.38 | $375.38 | $250.00 | 64.29% |
| 101-103-56101 | STATE IN.TAX ADM FEE | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-103-56102 | INCOME TAX REFUNDS - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-103-56103 | INCOME TAX REFUNDS - IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-103-56104 | EMPLOYEE RECOGNITION | $19,601.34 | ($221.34) | ($27.49) | $19,628.83 | $4,792.68 | $14,836.15 | 24.31% |
| 101-103-56115 | CAFETERIA BENEFIT | $500.00 | ($769.94) | $1,202.34 | ($702.34) | $0.00 | ($702.34) | 240.47% |
| 101-103-56117 | HSA EMPLOYEE CONTRIBU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN, FINANCE & PERSONNEL Totals: | $1,995,376.71 | $119,670.10 | $291,993.83 | $1,703,382.88 | $495,624.40 | $1,207,758.48 | 39.47% | |
| LAW | ||||||||
| 101-104-50000 | LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51000 | PERSONNEL SERVICES - L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51110 | WAGES - FULLTIME | $91,250.00 | $6,649.42 | $16,623.53 | $74,626.47 | $0.00 | $74,626.47 | 18.22% |
| 101-104-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51210 | OPERS | $12,775.00 | $930.94 | $1,845.03 | $10,929.97 | $0.00 | $10,929.97 | 14.44% |
| 101-104-51220 | WORKERS COMPENSATIO | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 101-104-51225 | HSA EMPLOYER CONTRIBU | $2,340.00 | $0.00 | $2,339.98 | $0.02 | $0.00 | $0.02 | 100.00% |
| 101-104-51230 | GROUP LIFE INSURANCE | $225.00 | $207.36 | $207.36 | $17.64 | $39.74 | ($22.10) | 109.82% |
| 101-104-51233 | VISION INSURANCE | $0.00 | $6.57 | $13.14 | ($13.14) | $26.28 | ($39.42) | N/A |
| 101-104-51235 | HEALTH INSURANCE | $21,900.00 | $971.07 | $2,144.33 | $19,755.67 | $5,624.51 | $14,131.16 | 35.47% |
| 101-104-51239 | DENTAL INSURANCE | $565.00 | ($8.67) | $25.60 | $539.40 | $236.04 | $303.36 | 46.31% |
| 101-104-51270 | MEDICARE/FICA | $1,327.00 | $90.36 | $225.90 | $1,101.10 | $0.00 | $1,101.10 | 17.02% |
| 101-104-52000 | CONTRACT SERVICES - LA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52109 | SERVICE CONTRACTS | $3,087.75 | $230.00 | $460.00 | $2,627.75 | $3,217.75 | ($590.00) | 119.11% |
| 101-104-52110 | POSTAGE/DELIVERY CHAR | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $0.00 | 100.00% |
| 101-104-52204 | APPRAISALS, ETC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52329 | LEGAL SERVICES - OTHER | $53,283.60 | $0.00 | $87.50 | $53,196.10 | $3,196.10 | $50,000.00 | 6.16% |
| 101-104-52330 | LEGAL SERVICES - LAW DI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52331 | TEEN COURT / COMMUNIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52332 | PROSECUTOR FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-104-52365 | MEMBERSHIPS AND SUBS | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $1,725.00 | $1,275.00 | 57.50% |
| 101-104-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $1,075.00 | $425.00 | 71.67% |
| 101-104-52555 | COURT FILING FEES | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $1,500.00 | $500.00 | 75.00% |
| 101-104-52557 | PROCESS SERVERS | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 100.00% |
| 101-104-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 | $175.00 | $325.00 | 35.00% |
| 101-104-53388 | GENERAL EQUIPMENT/TO | $900.00 | $0.00 | $0.00 | $900.00 | $420.00 | $480.00 | 46.67% |
| 101-104-56000 | MISCELLANEOUS - LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LAW Totals: | $196,903.35 | $9,077.05 | $23,972.37 | $172,930.98 | $18,735.42 | $154,195.56 | 21.69% | |
| MUNICIPAL COURT | ||||||||
| 101-105-50000 | MUNICIPAL COURT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51000 | PERSONNEL SERVICES - M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |