Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 211-711-53172 | ANNUALS, PERENNIALS, B | $24,000.00 | $0.00 | $7,468.00 | $16,532.00 | $0.00 | $16,532.00 | 31.12% |
| 211-711-53174 | PLANT MATERIAL FOR RES | $9,000.00 | $0.00 | $6,400.76 | $2,599.24 | $0.00 | $2,599.24 | 71.12% |
| 211-711-53175 | LANDSCAPING, TREES SH | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 211-711-53176 | MEMORIALS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 211-711-53420 | UNIFORMS | $777.72 | $0.00 | $119.18 | $658.54 | $0.00 | $658.54 | 15.32% |
| 211-711-56000 | MISCELLANEOUS - SMITH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-56100 | MISCELLANEOUS | $800.00 | $0.00 | $73.95 | $726.05 | $0.00 | $726.05 | 9.24% |
| 211-711-56810 | REFUND OF DEPOSIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 211-711-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SMITH MEMORIAL GARDEN TRUST Totals: | $155,282.72 | $5,136.46 | $93,897.33 | $61,385.39 | $266.70 | $61,118.69 | 60.64% | |
| 211 Total: | $155,282.72 | $5,136.46 | $93,897.33 | $61,385.39 | $266.70 | $61,118.69 | 60.64% | |
| 212 | INDIGENT DRIVERS ALCOHOL TRTMT | Target Percent: | 100.00% | |||||
| INDIGENT DRIVERS ALCOHOL TRMT | ||||||||
| 212-212-50000 | INDIGENT DRIVERS ALCOH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 212-212-52000 | CONTRACT SERVICES - IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 212-212-52212 | TREATMENT EXPENSES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| INDIGENT DRIVERS ALCOHOL TRMT Totals: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 212 Total: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 213 | ENFORCEMENT AND EDUCATION | Target Percent: | 100.00% | |||||
| ENFORCEMENT AND EDUCATION | ||||||||
| 213-213-50000 | ENFORCEMENT AND EDUC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 213-213-56000 | MISCELLANEOUS - ENFOR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 213-213-56100 | MISCELLANEOUS | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| ENFORCEMENT AND EDUCATION Totals: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 213 Total: | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% | |
| 214 | LAW ENFORCEMENT | Target Percent: | 100.00% | |||||
| LAW ENFORCEMENT | ||||||||
| 214-214-50000 | LAW ENFORCEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-52121 | POLICE TRAINING / EDUCA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-52214 | TECHNICAL TRNG / EQUIP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-53100 | DARE - YOUTH SVCS PROG | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 214-214-53388 | TRAINING/EQUIPMENT-STA | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 214-214-53389 | TRAINING/EQUIPMENT-FED | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-56000 | MISCELLANEOUS - LAW EN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 214-214-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LAW ENFORCEMENT Totals: | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | 100.00% | |
| 214 Total: | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | 100.00% | |