Expense Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-105-51110 | WAGES - FULLTIME | $215,000.00 | $14,562.04 | $49,542.03 | $165,457.97 | $0.00 | $165,457.97 | 23.04% |
| 101-105-51120 | WAGES - FULLTIME OT | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-105-51122 | WAGES - PATROL OT - COU | $25,000.00 | $819.51 | $3,668.59 | $21,331.41 | $0.00 | $21,331.41 | 14.67% |
| 101-105-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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 | $30,240.00 | $2,038.68 | $5,913.43 | $24,326.57 | $0.00 | $24,326.57 | 19.55% |
| 101-105-51212 | POLICE/FIRE PENSION - CO | $5,000.00 | $240.05 | $778.46 | $4,221.54 | $0.00 | $4,221.54 | 15.57% |
| 101-105-51220 | WORKERS COMPENSATIO | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $2,500.00 | 0.00% |
| 101-105-51225 | HSA EMPLOYER CONTRIBU | $4,680.00 | $0.00 | $1,017.67 | $3,662.33 | $0.00 | $3,662.33 | 21.75% |
| 101-105-51230 | GROUP LIFE INSURANCE | $360.00 | $23.04 | $84.96 | $275.04 | $4.61 | $270.43 | 24.88% |
| 101-105-51233 | VISION INSURANCE | $0.00 | $9.93 | $29.79 | ($29.79) | $29.79 | ($59.58) | N/A |
| 101-105-51235 | HEALTH INSURANCE | $43,800.00 | $366.74 | $1,081.53 | $42,718.47 | $20,687.58 | $22,030.89 | 49.70% |
| 101-105-51239 | DENTAL INSURANCE | $2,070.00 | $28.63 | $37.17 | $2,032.83 | $150.76 | $1,882.07 | 9.08% |
| 101-105-51270 | MEDICARE/FICA | $3,495.00 | $220.28 | $761.04 | $2,733.96 | $0.00 | $2,733.96 | 21.78% |
| 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 | $3,894.44 | $170.24 | $1,461.80 | $2,432.64 | $1,939.35 | $493.29 | 87.33% |
| 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 | $0.00 | $1,000.00 | $1,000.00 | $0.00 | 100.00% |
| 101-105-52130 | TELEPHONE | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 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 | $184.62 | $184.62 | $615.38 | $922.68 | ($307.30) | 138.41% |
| 101-105-52315 | BANK CHARGES | $3,500.00 | $229.59 | $674.72 | $2,825.28 | $0.00 | $2,825.28 | 19.28% |
| 101-105-52365 | MEMBERSHIPS AND SUBS | $1,200.00 | $0.00 | $645.00 | $555.00 | $500.00 | $55.00 | 95.42% |
| 101-105-52403 | LAW LIBRARY | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-105-52410 | CONFERENCES | $4,000.00 | $400.00 | $400.00 | $3,600.00 | $3,600.00 | $0.00 | 100.00% |
| 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 | $3,350.00 | $0.00 | $0.00 | $3,350.00 | $0.00 | $3,350.00 | 0.00% |
| 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 | $1,300.00 | $95.04 | $680.02 | $619.98 | $619.98 | $0.00 | 100.00% |
| 101-105-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $468.95 | $531.05 | $1,000.00 | ($468.95) | 146.90% |
| 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 | $250.00 | $179.99 | $179.99 | $70.01 | $0.00 | $70.01 | 72.00% |
| 101-105-56105 | WITNESS / JURY FEES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| MUNICIPAL COURT Totals: | $357,989.44 | $19,568.38 | $67,609.77 | $290,379.67 | $31,454.75 | $258,924.92 | 27.67% | |
| 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 | $3,073.16 | $3,073.16 | $1.84 | $1.84 | $0.00 | 100.00% |
| 101-107-52402 | MONT CO OFC EMERG MG | $2,875.00 | $0.00 | $0.00 | $2,875.00 | $1,200.00 | $1,675.00 | 41.74% |
| 101-107-52403 | CONSULTANTS - CRIME LA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-107-52404 | HAZ MAT RESP TEAM ALLO | $1,900.00 | $0.00 | $0.00 | $1,900.00 | $1,840.08 | $59.92 | 96.85% |