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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101-105-51110 |
WAGES - FULLTIME |
$215,000.00 |
$21,843.00 |
$115,071.12 |
$99,928.88 |
$0.00 |
$99,928.88 |
53.52% |
| 101-105-51120 |
WAGES - FULLTIME OT |
$1,000.00 |
$248.45 |
$422.37 |
$577.63 |
$0.00 |
$577.63 |
42.24% |
| 101-105-51122 |
WAGES - PATROL OT - COU |
$25,000.00 |
$2,428.77 |
$10,669.39 |
$14,330.61 |
$0.00 |
$14,330.61 |
42.68% |
| 101-105-51130 |
WAGES - PARTTIME |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-51140 |
WAGES - PARTTIME OT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-51190 |
RESERVE FOR RETIREMEN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-51210 |
OPERS |
$30,240.00 |
$2,038.68 |
$15,111.83 |
$15,128.17 |
$0.00 |
$15,128.17 |
49.97% |
| 101-105-51212 |
POLICE/FIRE PENSION - CO |
$5,000.00 |
$303.56 |
$1,977.78 |
$3,022.22 |
$0.00 |
$3,022.22 |
39.56% |
| 101-105-51220 |
WORKERS COMPENSATIO |
$2,500.00 |
$0.00 |
($74.44) |
$2,574.44 |
$0.00 |
$2,574.44 |
-2.98% |
| 101-105-51225 |
HSA EMPLOYER CONTRIBU |
$4,680.00 |
$0.00 |
$3,328.78 |
$1,351.22 |
$0.00 |
$1,351.22 |
71.13% |
| 101-105-51230 |
GROUP LIFE INSURANCE |
$360.00 |
$38.88 |
$155.52 |
$204.48 |
$108.09 |
$96.39 |
73.23% |
| 101-105-51233 |
VISION INSURANCE |
$150.00 |
$31.83 |
$91.41 |
$58.59 |
$27.75 |
$30.84 |
79.44% |
| 101-105-51235 |
HEALTH INSURANCE |
$43,800.00 |
$6,629.25 |
$8,459.81 |
$35,340.19 |
$14,746.72 |
$20,593.47 |
52.98% |
| 101-105-51239 |
DENTAL INSURANCE |
$2,070.00 |
($10.23) |
$51.11 |
$2,018.89 |
$535.84 |
$1,483.05 |
28.36% |
| 101-105-51270 |
MEDICARE/FICA |
$3,495.00 |
$340.76 |
$1,787.03 |
$1,707.97 |
$0.00 |
$1,707.97 |
51.13% |
| 101-105-52000 |
CONTRACT SERVICES - MU |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-52104 |
TELEPHONE EXPENSE |
$1,200.00 |
$0.00 |
$0.00 |
$1,200.00 |
$1,000.00 |
$200.00 |
83.33% |
| 101-105-52106 |
COURT SECURITY - CONTR |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-52109 |
SERVICE CONTRACTS |
$3,653.44 |
$152.20 |
$2,105.69 |
$1,547.75 |
$1,054.46 |
$493.29 |
86.50% |
| 101-105-52110 |
POSTAGE/DELIVERY CHAR |
$100.00 |
$0.00 |
$0.00 |
$100.00 |
$0.00 |
$100.00 |
0.00% |
| 101-105-52112 |
INDIGENT DEFENSE & EVA |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$1,000.00 |
$0.00 |
100.00% |
| 101-105-52130 |
TELEPHONE |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-105-52208 |
LEADS ACCESS FEE |
$750.00 |
$600.00 |
$600.00 |
$150.00 |
$0.00 |
$150.00 |
80.00% |
| 101-105-52220 |
EQUIPMENT RENTAL |
$800.00 |
$0.00 |
$369.24 |
$430.76 |
$738.06 |
($307.30) |
138.41% |
| 101-105-52315 |
BANK CHARGES |
$3,500.00 |
$251.54 |
$1,679.56 |
$1,820.44 |
$0.00 |
$1,820.44 |
47.99% |
| 101-105-52365 |
MEMBERSHIPS AND SUBS |
$1,200.00 |
$0.00 |
$1,085.14 |
$114.86 |
$0.00 |
$114.86 |
90.43% |
| 101-105-52403 |
LAW LIBRARY |
$1,000.00 |
$93.61 |
$93.61 |
$906.39 |
$0.00 |
$906.39 |
9.36% |
| 101-105-52410 |
CONFERENCES |
$4,000.00 |
$0.00 |
$1,204.42 |
$2,795.58 |
$2,795.58 |
$0.00 |
100.00% |
| 101-105-52550 |
LEGAL EXPENSES/LAW SUI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-52720 |
EQUIPMENT MAINT & REPA |
$3,350.00 |
$0.00 |
$0.00 |
$3,350.00 |
$0.00 |
$3,350.00 |
0.00% |
| 101-105-53000 |
MATERIALS AND SUPPLIES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-53210 |
OFFICE SUPPLIES |
$1,300.00 |
$114.88 |
$989.92 |
$310.08 |
$305.93 |
$4.15 |
99.68% |
| 101-105-53388 |
GENERAL EQUIPMENT/TO |
$1,000.00 |
$0.00 |
$468.95 |
$531.05 |
$1,000.00 |
($468.95) |
146.90% |
| 101-105-53420 |
UNIFORMS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-54308 |
COURT COMPUTERIZATIO |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-56000 |
MISCELLANEOUS - MUNICI |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-105-56100 |
MISCELLANEOUS |
$250.00 |
$0.00 |
$179.99 |
$70.01 |
$0.00 |
$70.01 |
72.00% |
| 101-105-56105 |
WITNESS / JURY FEES |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$0.00 |
$500.00 |
0.00% |
|
MUNICIPAL COURT Totals: |
$357,898.44 |
$35,105.18 |
$165,828.23 |
$192,070.21 |
$23,312.43 |
$168,757.78 |
52.85% |
| 101-107-50000 |
REGIONAL COOPERATIVE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-107-52000 |
CONTRACT SERVICES - RE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-107-52401 |
MIAMI VALLEY REG PLANNI |
$3,075.00 |
$0.00 |
$3,073.16 |
$1.84 |
$1.84 |
$0.00 |
100.00% |
| 101-107-52402 |
MONT CO OFC EMERG MG |
$2,875.00 |
$0.00 |
$0.00 |
$2,875.00 |
$1,200.00 |
$1,675.00 |
41.74% |
| 101-107-52403 |
CONSULTANTS - CRIME LA |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-107-52404 |
HAZ MAT RESP TEAM ALLO |
$1,900.00 |
$0.00 |
$1,840.08 |
$59.92 |
$0.00 |
$59.92 |
96.85% |