Expense Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $2,141.86 | $18,674.24 | $7,717.76 | $0.00 | $7,717.76 | 70.76% |
| 101-105-51212 | POLICE/FIRE PENSION - CO | $5,070.00 | $413.43 | $3,408.45 | $1,661.55 | $0.00 | $1,661.55 | 67.23% |
| 101-105-51220 | WORKERS COMPENSATIO | $580.00 | $0.00 | ($1,830.98) | $2,410.98 | $0.00 | $2,410.98 | -315.69% |
| 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 | ($2.18) | $167.93 | $82.07 | $39.30 | $42.77 | 82.89% |
| 101-105-51235 | HEALTH INSURANCE | $26,260.00 | $2,063.42 | $17,087.74 | $9,172.26 | $6,286.96 | $2,885.30 | 89.01% |
| 101-105-51239 | DENTAL INSURANCE | $2,070.00 | $170.47 | $1,408.28 | $661.72 | $587.14 | $74.58 | 96.40% |
| 101-105-51270 | MEDICARE/FICA | $3,110.00 | $184.33 | $2,076.47 | $1,033.53 | $0.00 | $1,033.53 | 66.77% |
| 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 | $0.00 | $1,200.00 | $1,000.00 | $200.00 | 83.33% |
| 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 | $0.00 | $2,548.43 | $651.57 | $1,192.74 | ($541.17) | 116.91% |
| 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 | $0.00 | $700.00 | $300.00 | $0.00 | $300.00 | 70.00% |
| 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 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 101-105-52220 | EQUIPMENT RENTAL | $800.00 | $0.00 | $553.86 | $246.14 | $246.14 | $0.00 | 100.00% |
| 101-105-52315 | BANK CHARGES | $5,000.00 | $272.04 | $2,471.66 | $2,528.34 | $0.00 | $2,528.34 | 49.43% |
| 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 | $2,500.00 | $0.00 | $25.00 | $2,475.00 | $25.00 | $2,450.00 | 2.00% |
| 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 | $241.90 | $2,258.10 | $1,675.60 | $582.50 | 76.70% |
| 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 | $164.32 | $802.99 | $297.01 | $373.71 | ($76.70) | 106.97% |
| 101-105-53388 | GENERAL EQUIPMENT/TO | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $915.02 | $584.98 | 61.00% |
| 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 | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 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 | $18,356.83 | $204,258.98 | $102,118.02 | $12,389.40 | $89,728.62 | 70.71% | |
| 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 | $0.00 | $1,900.00 | $0.00 | $1,900.00 | 0.00% |
| 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% |
| 101-107-52405 | BUREAU OF ALCOHOLISM | $1,180.00 | $0.00 | $0.00 | $1,180.00 | $760.00 | $420.00 | 64.41% |
| 101-107-52406 | TRANSPORTATION PLANNI | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-107-52407 | TACTICAL CRIME SUPRESS | $11,300.00 | $0.00 | $11,300.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-107-52408 | MONT CO PUBLIC DEFEND | $14,661.71 | $0.00 | $345.40 | $14,316.31 | $5,816.31 | $8,500.00 | 42.03% |
| 101-107-52409 | OMBUDSMAN PROGRAM | $450.00 | $0.00 | $0.00 | $450.00 | $0.00 | $450.00 | 0.00% |