Expense Report
As Of: 1/1/2025 to 12/31/2025
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 215 | DRUG LAW ENFORCEMENT | Target Percent: | 100.00% | |||||
| DRUG LAW ENFORCEMENT | ||||||||
| 215-215-50000 | DRUG LAW ENFORCEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 215-215-56000 | MISCELLANEOUS - DRUG L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 215-215-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DRUG LAW ENFORCEMENT Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 215 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 216 | POLICE PENSION | Target Percent: | 100.00% | |||||
| POLICE PENSION | ||||||||
| 216-216-50000 | POLICE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 216-216-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 216-216-51212 | POLICE/FIRE PENSION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 216-216-52000 | CONTRACT SERVICES - PO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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: | 100.00% | |||||
| MUNICIPAL COURT | ||||||||
| 217-105-52109 | SERVICE CONTRACTS - MU | $3,500.00 | $0.00 | $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 | $0.00 | $500.00 | 0.00% |
| 217-105-53388 | GENERAL EQUIPMENT/TO | $653.72 | $0.00 | $153.72 | $500.00 | $0.00 | $500.00 | 23.51% |
| 217-105-54100 | CAPITAL EQUIPMENT | $5,288.00 | $0.00 | $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: | $15,691.72 | $0.00 | $9,411.11 | $6,280.61 | $1,497.14 | $4,783.47 | 69.52% | |
| 217 Total: | $15,691.72 | $0.00 | $9,411.11 | $6,280.61 | $1,497.14 | $4,783.47 | 69.52% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 100.00% | |||||
| MUNICIPAL COURT | ||||||||
| 218-105-52109 | SERVICE CONTRACTS | $3,500.00 | $403.17 | $6,146.32 | ($2,646.32) | $130.00 | ($2,776.32) | 179.32% |
| 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 | $16,713.50 | $16,713.50 | $4,644.00 | $2,644.00 | $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 | $17,116.67 | $23,484.82 | $9,622.68 | $2,774.00 | $6,848.68 | 79.31% | |
| 218 Total: | $33,107.50 | $17,116.67 | $23,484.82 | $9,622.68 | $2,774.00 | $6,848.68 | 79.31% | |