Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-103-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $201.04 | $1,178.42 | $3,821.58 | $60.00 | $3,761.58 | 24.77% |
| 101-103-53420 | UNIFORMS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-103-56000 | MISCELLANEOUS - ADMIN, | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 101-103-56100 | MISCELLANEOUS | $500.00 | $0.00 | $112.29 | $387.71 | $0.00 | $387.71 | 22.46% |
| 101-103-56101 | STATE IN.TAX ADM FEE | $500.00 | $0.00 | ($926.74) | $1,426.74 | $0.00 | $1,426.74 | -185.35% |
| 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 | $15,421.26 | $2,436.04 | $13,922.10 | $1,499.16 | $3,101.34 | ($1,602.18) | 110.39% |
| 101-103-56115 | CAFETERIA BENEFIT | $500.00 | $2,176.94 | ($5,547.77) | $6,047.77 | $0.00 | $6,047.77 | -1109.55% |
| 101-103-56117 | HSA EMPLOYEE CONTRIBU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN, FINANCE & PERSONNEL Totals: | $1,837,170.47 | $165,394.80 | $1,649,258.85 | $187,911.62 | $36,853.79 | $151,057.83 | 91.78% | |
| 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 | $86,055.00 | $6,409.11 | $85,882.05 | $172.95 | $0.00 | $172.95 | 99.80% |
| 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 | $11,295.00 | $1,345.86 | $12,087.52 | ($792.52) | $0.00 | ($792.52) | 107.02% |
| 101-104-51220 | WORKERS COMPENSATIO | $130.00 | $1,092.26 | $105.74 | $24.26 | $0.00 | $24.26 | 81.34% |
| 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 | $11.65 | $312.60 | ($87.60) | $0.00 | ($87.60) | 138.93% |
| 101-104-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51235 | HEALTH INSURANCE | $14,455.00 | $951.11 | $11,316.60 | $3,138.40 | $0.00 | $3,138.40 | 78.29% |
| 101-104-51239 | DENTAL INSURANCE | $565.00 | $43.52 | $512.39 | $52.61 | $0.00 | $52.61 | 90.69% |
| 101-104-51270 | MEDICARE/FICA | $1,275.00 | $87.88 | $1,181.77 | $93.23 | $0.00 | $93.23 | 92.69% |
| 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 | $3,050.00 | $230.00 | $2,700.25 | $349.75 | $87.75 | $262.00 | 91.41% |
| 101-104-52110 | POSTAGE/DELIVERY CHAR | $1,000.00 | $0.00 | $333.00 | $667.00 | $0.00 | $667.00 | 33.30% |
| 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 | $34,547.50 | $0.00 | $28,263.90 | $6,283.60 | $3,283.60 | $3,000.00 | 91.32% |
| 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 | $2,510.00 | $490.00 | $0.00 | $490.00 | 83.67% |
| 101-104-52410 | CONFERENCES | $1,500.00 | $0.00 | $997.52 | $502.48 | $0.00 | $502.48 | 66.50% |
| 101-104-52555 | COURT FILING FEES | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |
| 101-104-52557 | PROCESS SERVERS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 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 | $0.00 | $500.00 | 0.00% |
| 101-104-53388 | GENERAL EQUIPMENT/TO | $900.00 | $0.00 | $103.86 | $796.14 | $0.00 | $796.14 | 11.54% |
| 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: | $167,337.50 | $10,171.39 | $148,647.18 | $18,690.32 | $3,371.35 | $15,318.97 | 90.85% | |
| 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 |