Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-105-51110 | WAGES - FULLTIME | $137,515.00 | $14,134.39 | $150,976.68 | ($13,461.68) | $0.00 | ($13,461.68) | 109.79% |
| 101-105-51120 | WAGES - FULLTIME OT | $1,000.00 | $311.32 | $898.03 | $101.97 | $0.00 | $101.97 | 89.80% |
| 101-105-51122 | WAGES - PATROL OT - COU | $26,000.00 | $1,962.52 | $23,034.06 | $2,965.94 | $0.00 | $2,965.94 | 88.59% |
| 101-105-51130 | WAGES - PARTTIME | $50,000.00 | $0.00 | $23,667.07 | $26,332.93 | $0.00 | $26,332.93 | 47.33% |
| 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 | $26,392.00 | $2,984.98 | $25,234.22 | $1,157.78 | $0.00 | $1,157.78 | 95.61% |
| 101-105-51212 | POLICE/FIRE PENSION - CO | $5,070.00 | $509.87 | $4,584.94 | $485.06 | $0.00 | $485.06 | 90.43% |
| 101-105-51220 | WORKERS COMPENSATIO | $580.00 | $2,520.43 | $689.45 | ($109.45) | $0.00 | ($109.45) | 118.87% |
| 101-105-51225 | HSA EMPLOYER CONTRIBU | $4,680.00 | $0.00 | $5,371.01 | ($691.01) | $0.00 | ($691.01) | 114.77% |
| 101-105-51230 | GROUP LIFE INSURANCE | $250.00 | $5.10 | $178.13 | $71.87 | $0.00 | $71.87 | 71.25% |
| 101-105-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51235 | HEALTH INSURANCE | $26,260.00 | $317.04 | $16,292.48 | $9,967.52 | $0.00 | $9,967.52 | 62.04% |
| 101-105-51239 | DENTAL INSURANCE | $2,070.00 | $111.50 | $1,710.80 | $359.20 | $0.00 | $359.20 | 82.65% |
| 101-105-51270 | MEDICARE/FICA | $3,110.00 | $234.08 | $2,779.98 | $330.02 | $0.00 | $330.02 | 89.39% |
| 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 | $800.89 | $399.11 | $0.00 | $399.11 | 66.74% |
| 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 | $3,200.00 | $202.50 | $3,167.43 | $32.57 | $733.50 | ($700.93) | 121.90% |
| 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 | $700.00 | $1,400.00 | ($400.00) | $0.00 | ($400.00) | 140.00% |
| 101-105-52130 | TELEPHONE | $1,000.00 | $0.00 | $117.21 | $882.79 | $47.79 | $835.00 | 16.50% |
| 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 | $738.48 | $61.52 | $0.00 | $61.52 | 92.31% |
| 101-105-52315 | BANK CHARGES | $5,000.00 | $270.59 | $3,295.34 | $1,704.66 | $0.00 | $1,704.66 | 65.91% |
| 101-105-52365 | MEMBERSHIPS AND SUBS | $1,200.00 | $0.00 | $961.58 | $238.42 | $0.00 | $238.42 | 80.13% |
| 101-105-52403 | LAW LIBRARY | $1,000.00 | $0.00 | $94.85 | $905.15 | $0.00 | $905.15 | 9.49% |
| 101-105-52410 | CONFERENCES | $2,000.00 | $0.00 | $25.00 | $1,975.00 | $0.00 | $1,975.00 | 1.25% |
| 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 | $2,500.00 | $0.00 | $1,840.33 | $659.67 | $0.00 | $659.67 | 73.61% |
| 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 | $1,100.00 | $29.35 | $1,149.12 | ($49.12) | $0.00 | ($49.12) | 104.47% |
| 101-105-53388 | GENERAL EQUIPMENT/TO | $1,500.00 | $150.00 | $1,006.92 | $493.08 | $0.00 | $493.08 | 67.13% |
| 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 | $600.00 | $243.00 | $243.00 | $357.00 | $0.00 | $357.00 | 40.50% |
| 101-105-56105 | WITNESS / JURY FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| MUNICIPAL COURT Totals: | $306,377.00 | $25,286.67 | $270,857.00 | $35,520.00 | $781.29 | $34,738.71 | 88.66% | |
| 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 | $0.00 | $1.84 | 99.94% |
| 101-107-52402 | MONT CO OFC EMERG MG | $1,900.00 | $0.00 | $1,148.64 | $751.36 | $0.00 | $751.36 | 60.45% |
| 101-107-52403 | CONSULTANTS - CRIME LA | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-107-52404 | HAZ MAT RESP TEAM ALLO | $1,900.00 | $0.00 | $1,840.08 | $59.92 | $0.00 | $59.92 | 96.85% |