Expense Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 215 | DRUG LAW ENFORCEMENT | Target Percent: | 25.00% | |||||
| 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: | 25.00% | |||||
| 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 | $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: | 25.00% | |||||
| MUNICIPAL COURT | ||||||||
| 217-105-52109 | SERVICE CONTRACTS - MU | $4,351.90 | $59.99 | $3,876.24 | $475.66 | $505.65 | ($29.99) | 100.69% |
| 217-105-52350 | CONSULTANTS | $3,300.00 | $0.00 | $0.00 | $3,300.00 | $3,300.00 | $0.00 | 100.00% |
| 217-105-52354 | CONSULTANTS - MIS | $4,145.24 | $435.00 | $1,245.00 | $2,900.24 | $2,380.24 | $520.00 | 87.46% |
| 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 | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 217-105-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 217-105-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $12,797.14 | $494.99 | $5,121.24 | $7,675.90 | $6,585.89 | $1,090.01 | 91.48% | |
| 217 Total: | $12,797.14 | $494.99 | $5,121.24 | $7,675.90 | $6,585.89 | $1,090.01 | 91.48% | |
| 218 | COURT COMPUTERIZATION FUND | Target Percent: | 25.00% | |||||
| MUNICIPAL COURT | ||||||||
| 218-105-52109 | SERVICE CONTRACTS | $3,630.00 | $1,258.56 | $3,704.99 | ($74.99) | $5,691.01 | ($5,766.00) | 258.84% |
| 218-105-52350 | CONSULTANTS | $3,300.00 | $0.00 | $0.00 | $3,300.00 | $3,300.00 | $0.00 | 100.00% |
| 218-105-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $3,500.00 | 0.00% |
| 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 | $4,644.00 | $1,726.97 | $4,370.97 | $273.03 | $273.03 | $0.00 | 100.00% |
| 218-105-56100 | MISCELLANEOUS | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $17,574.00 | $2,985.53 | $8,075.96 | $9,498.04 | $9,264.04 | $234.00 | 98.67% | |
| 218 Total: | $17,574.00 | $2,985.53 | $8,075.96 | $9,498.04 | $9,264.04 | $234.00 | 98.67% | |