Expense Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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: | 75.00% | |||||
| MUNICIPAL COURT | ||||||||
| 217-105-52109 | SERVICE CONTRACTS - MU | $3,500.00 | $222.35 | $600.25 | $2,899.75 | $1,685.65 | $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 | $495.41 | $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 | $400.00 | $100.00 | 80.00% |
| 217-105-53388 | GENERAL EQUIPMENT/TO | $678.00 | $0.00 | $104.67 | $573.33 | $73.33 | $500.00 | 26.25% |
| 217-105-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $5,288.00 | ($5,288.00) | N/A |
| 217-105-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $10,428.00 | $717.76 | $3,240.31 | $7,187.69 | $8,092.22 | ($904.53) | 108.67% | |
| 217 Total: | $10,428.00 | $717.76 | $3,240.31 | $7,187.69 | $8,092.22 | ($904.53) | 108.67% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 75.00% | |||||
| MUNICIPAL COURT | ||||||||
| 218-105-52109 | SERVICE CONTRACTS | $3,500.00 | $792.88 | $4,953.27 | ($1,453.27) | $155.77 | ($1,609.04) | 145.97% |
| 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 | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $19,357.50 | ($17,357.50) | 967.88% |
| 218-105-56100 | MISCELLANEOUS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $13,750.00 | $792.88 | $5,578.27 | $8,171.73 | $19,513.27 | ($11,341.54) | 182.48% | |
| 218 Total: | $13,750.00 | $792.88 | $5,578.27 | $8,171.73 | $19,513.27 | ($11,341.54) | 182.48% | |
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 75.00% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $19,357.50 | ($17,357.50) | 967.88% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $6,500.00 | $0.00 | $0.00 | $6,500.00 | $19,357.50 | ($12,857.50) | 297.81% | |
| 219 Total: | $6,500.00 | $0.00 | $0.00 | $6,500.00 | $19,357.50 | ($12,857.50) | 297.81% | |