Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-105-51110 | WAGES - FULLTIME | $215,000.00 | $14,562.02 | $93,228.12 | $121,771.88 | $0.00 | $121,771.88 | 43.36% |
| 101-105-51120 | WAGES - FULLTIME OT | $1,000.00 | $99.38 | $173.92 | $826.08 | $0.00 | $826.08 | 17.39% |
| 101-105-51122 | WAGES - PATROL OT - COU | $25,000.00 | $1,229.27 | $8,240.62 | $16,759.38 | $0.00 | $16,759.38 | 32.96% |
| 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 | $3,082.36 | $13,073.15 | $17,166.85 | $0.00 | $17,166.85 | 43.23% |
| 101-105-51212 | POLICE/FIRE PENSION - CO | $5,000.00 | $395.31 | $1,674.22 | $3,325.78 | $0.00 | $3,325.78 | 33.48% |
| 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 | $2,311.11 | $3,328.78 | $1,351.22 | $0.00 | $1,351.22 | 71.13% |
| 101-105-51230 | GROUP LIFE INSURANCE | $360.00 | $0.00 | $116.64 | $243.36 | $31.97 | $211.39 | 41.28% |
| 101-105-51233 | VISION INSURANCE | $150.00 | $9.93 | $59.58 | $90.42 | $59.58 | $30.84 | 79.44% |
| 101-105-51235 | HEALTH INSURANCE | $43,800.00 | $15.55 | $1,830.56 | $41,969.44 | $21,900.00 | $20,069.44 | 54.18% |
| 101-105-51239 | DENTAL INSURANCE | $2,070.00 | ($1.57) | $61.34 | $2,008.66 | $94.56 | $1,914.10 | 7.53% |
| 101-105-51270 | MEDICARE/FICA | $3,495.00 | $220.75 | $1,446.27 | $2,048.73 | $0.00 | $2,048.73 | 41.38% |
| 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 | $82.00 | $1,953.49 | $1,699.95 | $1,206.66 | $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 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 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 | $258.33 | $1,428.02 | $2,071.98 | $0.00 | $2,071.98 | 40.80% |
| 101-105-52365 | MEMBERSHIPS AND SUBS | $1,200.00 | $0.00 | $1,085.14 | $114.86 | $59.86 | $55.00 | 95.42% |
| 101-105-52403 | LAW LIBRARY | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-105-52410 | CONFERENCES | $4,000.00 | $804.42 | $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 | $117.56 | $875.04 | $424.96 | $424.96 | $0.00 | 100.00% |
| 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 | $23,186.42 | $130,723.05 | $227,175.39 | $30,311.23 | $196,864.16 | 44.99% | |
| REGIONAL COOPERATIVE BODIES | ||||||||
| 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% |