Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-103-53388 | GENERAL EQUIPMENT/TO | $7,060.00 | $13.49 | $268.34 | $6,791.66 | $421.51 | $6,370.15 | 9.77% |
| 101-103-53420 | UNIFORMS | $500.00 | $0.00 | $486.18 | $13.82 | $0.00 | $13.82 | 97.24% |
| 101-103-56000 | MISCELLANEOUS - ADMIN, | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 101-103-56100 | MISCELLANEOUS | $700.00 | $0.00 | $74.62 | $625.38 | $775.38 | ($150.00) | 121.43% |
| 101-103-56101 | STATE IN.TAX ADM FEE | $500.00 | $0.00 | ($127.13) | $627.13 | $0.00 | $627.13 | -25.43% |
| 101-103-56102 | INCOME TAX REFUNDS - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-103-56103 | INCOME TAX REFUNDS - IN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-103-56104 | EMPLOYEE RECOGNITION | $17,951.34 | $176.62 | $1,550.70 | $16,400.64 | $1,297.15 | $15,103.49 | 15.86% |
| 101-103-56115 | CAFETERIA BENEFIT | $500.00 | ($50.49) | ($139.36) | $639.36 | $0.00 | $639.36 | -27.87% |
| 101-103-56117 | HSA EMPLOYEE CONTRIBU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN, FINANCE & PERSONNEL Totals: | $1,990,685.48 | $159,325.68 | $559,302.29 | $1,431,383.19 | $447,973.97 | $983,409.22 | 50.60% | |
| LAW | ||||||||
| 101-104-50000 | LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51000 | PERSONNEL SERVICES - L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51110 | WAGES - FULLTIME | $91,250.00 | $6,649.44 | $29,922.47 | $61,327.53 | $0.00 | $61,327.53 | 32.79% |
| 101-104-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-51210 | OPERS | $12,775.00 | $930.94 | $3,706.91 | $9,068.09 | $0.00 | $9,068.09 | 29.02% |
| 101-104-51220 | WORKERS COMPENSATIO | $250.00 | ($33.31) | ($33.31) | $283.31 | $0.00 | $283.31 | -13.32% |
| 101-104-51225 | HSA EMPLOYER CONTRIBU | $2,340.00 | $0.00 | $2,339.98 | $0.02 | $0.00 | $0.02 | 100.00% |
| 101-104-51230 | GROUP LIFE INSURANCE | $225.00 | $11.52 | $230.40 | ($5.40) | $16.70 | ($22.10) | 109.82% |
| 101-104-51233 | VISION INSURANCE | $100.00 | $6.57 | $26.28 | $73.72 | $13.14 | $60.58 | 39.42% |
| 101-104-51235 | HEALTH INSURANCE | $21,900.00 | $1,100.22 | $4,344.77 | $17,555.23 | $3,199.67 | $14,355.56 | 34.45% |
| 101-104-51239 | DENTAL INSURANCE | $565.00 | $38.61 | $150.10 | $414.90 | $94.20 | $320.70 | 43.24% |
| 101-104-51270 | MEDICARE/FICA | $1,327.00 | $90.36 | $406.61 | $920.39 | $0.00 | $920.39 | 30.64% |
| 101-104-52000 | CONTRACT SERVICES - LA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52109 | SERVICE CONTRACTS | $3,050.00 | $230.00 | $1,103.24 | $1,946.76 | $2,536.76 | ($590.00) | 119.34% |
| 101-104-52110 | POSTAGE/DELIVERY CHAR | $1,000.00 | $333.00 | $333.00 | $667.00 | $667.00 | $0.00 | 100.00% |
| 101-104-52204 | APPRAISALS, ETC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52329 | LEGAL SERVICES - OTHER | $50,087.50 | $7,850.00 | $7,937.50 | $42,150.00 | $34,800.27 | $7,349.73 | 85.33% |
| 101-104-52330 | LEGAL SERVICES - LAW DI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52331 | TEEN COURT / COMMUNIT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-52332 | PROSECUTOR FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-104-52365 | MEMBERSHIPS AND SUBS | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $1,725.00 | $1,275.00 | 57.50% |
| 101-104-52410 | CONFERENCES | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $1,075.00 | $425.00 | 71.67% |
| 101-104-52555 | COURT FILING FEES | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $1,500.00 | $500.00 | 75.00% |
| 101-104-52557 | PROCESS SERVERS | $500.00 | $0.00 | $0.00 | $500.00 | $500.00 | $0.00 | 100.00% |
| 101-104-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-53210 | OFFICE SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 | $175.00 | $325.00 | 35.00% |
| 101-104-53388 | GENERAL EQUIPMENT/TO | $900.00 | $0.00 | $0.00 | $900.00 | $420.00 | $480.00 | 46.67% |
| 101-104-56000 | MISCELLANEOUS - LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-104-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LAW Totals: | $193,769.50 | $17,207.35 | $50,467.95 | $143,301.55 | $46,722.74 | $96,578.81 | 50.16% | |
| MUNICIPAL COURT | ||||||||
| 101-105-50000 | MUNICIPAL COURT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-105-51000 | PERSONNEL SERVICES - M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |