Expense Report
As Of: 1/1/2026 to 7/31/2026
Use horizontal scrolling to view all expense columns.
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 215 | DRUG LAW ENFORCEMENT | Target Percent: | 58.33% | |||||
| DRUG LAW ENFORCEMENT | ||||||||
| 215-215-50000 | DRUG LAW ENFORCEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 215-215-56000 | MISCELLANEOUS - DRUG L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 215-215-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DRUG LAW ENFORCEMENT Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 215 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 216 | POLICE PENSION | Target Percent: | 58.33% | |||||
| POLICE PENSION | ||||||||
| 216-216-50000 | POLICE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 216-216-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 216-216-51212 | POLICE/FIRE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 216-216-52000 | CONTRACT SERVICES - PO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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: | 58.33% | |||||
| MUNICIPAL COURT | ||||||||
| 217-105-52109 | SERVICE CONTRACTS - MU | $4,016.25 | $0.00 | $4,025.40 | ($9.15) | $20.84 | ($29.99) | 100.75% |
| 217-105-52350 | CONSULTANTS | $3,300.00 | $0.00 | $3,300.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 217-105-52354 | CONSULTANTS - MIS | $4,145.24 | $580.00 | $2,151.50 | $1,993.74 | $1,473.74 | $520.00 | 87.46% |
| 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 | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 217-105-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 217-105-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $12,461.49 | $580.00 | $9,476.90 | $2,984.59 | $1,894.58 | $1,090.01 | 91.25% | |
| 217 Total: | $12,461.49 | $580.00 | $9,476.90 | $2,984.59 | $1,894.58 | $1,090.01 | 91.25% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 58.33% | |||||
| MUNICIPAL COURT | ||||||||
| 218-105-52109 | SERVICE CONTRACTS | $4,500.00 | $226.09 | $4,606.86 | ($106.86) | $4,659.14 | ($4,766.00) | 205.91% |
| 218-105-52350 | CONSULTANTS | $3,300.00 | $0.00 | $859.00 | $2,441.00 | $2,441.00 | $0.00 | 100.00% |
| 218-105-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 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 | $4,644.00 | $0.00 | $4,370.97 | $273.03 | $0.00 | $273.03 | 94.12% |
| 218-105-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $17,444.00 | $226.09 | $9,836.83 | $7,607.17 | $7,100.14 | $507.03 | 97.09% | |
| 218 Total: | $17,444.00 | $226.09 | $9,836.83 | $7,607.17 | $7,100.14 | $507.03 | 97.09% | |