Expense Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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: 83.33% | ||||||
| MUNICIPAL COURT | ||||||||
| 217-105-52109 | SERVICE CONTRACTS - MU | $3,500.00 | $833.75 | $1,434.00 | $2,066.00 | $851.90 | $1,214.10 | 65.31% |
| 217-105-52350 | CONSULTANTS | $2,250.00 | $0.00 | $0.00 | $2,250.00 | $0.00 | $2,250.00 | 0.00% |
| 217-105-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $2,535.39 | $964.61 | $645.24 | $319.37 | 90.88% |
| 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 | $678.00 | $35.60 | $140.27 | $537.73 | $37.73 | $500.00 | 26.25% |
| 217-105-54100 | CAPITAL EQUIPMENT | $5,288.00 | $5,288.00 | $5,288.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 217-105-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $15,716.00 | $6,157.35 | $9,397.66 | $6,318.34 | $1,934.87 | $4,383.47 | 72.11% | |
| 217 Total: | $15,716.00 | $6,157.35 | $9,397.66 | $6,318.34 | $1,934.87 | $4,383.47 | 72.11% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: 83.33% | ||||||
| MUNICIPAL COURT | ||||||||
| 218-105-52109 | SERVICE CONTRACTS | $3,500.00 | $217.20 | $5,170.47 | ($1,670.47) | $590.17 | ($2,260.64) | 164.59% |
| 218-105-52350 | CONSULTANTS | $2,250.00 | $0.00 | $0.00 | $2,250.00 | $0.00 | $2,250.00 | 0.00% |
| 218-105-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $625.00 | $2,875.00 | $0.00 | $2,875.00 | 17.86% |
| 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 | $21,357.50 | $0.00 | $0.00 | $21,357.50 | $19,357.50 | $2,000.00 | 90.64% |
| 218-105-56100 | MISCELLANEOUS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $33,107.50 | $217.20 | $5,795.47 | $27,312.03 | $19,947.67 | $7,364.36 | 77.76% | |
| 218 Total: | $33,107.50 | $217.20 | $5,795.47 | $27,312.03 | $19,947.67 | $7,364.36 | 77.76% | |
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: 83.33% | ||||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $21,357.50 | $0.00 | $0.00 | $21,357.50 | $19,357.50 | $2,000.00 | 90.64% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $25,857.50 | $0.00 | $0.00 | $25,857.50 | $19,357.50 | $6,500.00 | 74.86% | |
| 219 Total: | $25,857.50 | $0.00 | $0.00 | $25,857.50 | $19,357.50 | $6,500.00 | 74.86% | |