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General Fund Expenditure Detail6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change100-4160-0600 Unemployment - - 218.61 - - - - 0.0%Personnel Expenses- - 218.61 - - - - 0.0%100-4160-1110 Stationary532.00 1,965.35 323.70 1,037.10 1,000 1,000 - 0.0%100-4160-1120 Copy Supplies642.79 960.54 1,107.75 - 1,000 1,000 - 0.0%100-4160-1230 Supplies - Equipment28,489.85 19,964.27 21,827.46 12,947.30 28,000 33,750 5,750 20.5%100-4160-1600 Operating Supplies9,405.32 6,985.77 11,364.29 2,508.91 10,500 11,500 1,000 9.5%100-4160-2100 Books & Periodicals463.65 676.05 396.50 217.55 390 610 220 56.4%Supplies and Materials39,533.61 30,551.98 35,019.70 16,710.86 40,890 47,860 6,970 17.0%100-4160-3010 General Legal Services63,617.06 35,373.68 124,282.93 98,451.11 46,000 60,000 14,000 30.4%100-4160-3030 Other Professional Services30,939.67 33,054.11 59,136.37 21,307.39 43,704 72,020 28,316 64.8%100-4160-3100 Telephone804.75 95.45 - - - - - 0.0%100-4160-3300 Postage5,964.24 4,571.33 8,691.19 6,150.02 6,500 9,350 2,850 43.8%100-4160-3410 Legal Notices3,231.76 3,131.75 2,429.83 1,343.39 2,600 2,800 200 7.7%100-4160-3420 Advertising978.00 2,312.31 3,747.28 5,120.00 5,000 5,000 - 0.0%100-4160-3430 Printing12,180.17 14,037.80 10,081.16 5,941.67 14,600 15,200 600 4.1%100-4160-3610 Memberships19,603.00 20,375.00 21,336.00 6,358.00 19,963 22,010 2,047 10.3%100-4160-3630 Training & Conferences1,750.32 5,942.00 675.00 495.00 12,300 7,400 (4,900) -39.8%100-4160-4750 Real Estate Taxes- - - (313.00) - - - 0.0%100-4160-3800 Mileage & Parking40.32 - 576.66 - - - - 0.0%100-4160-4010 Rental - Equipment1,820.28 1,839.63 1,897.68 948.84 2,050 1,920 (130) -6.3%100-4160-4800 Insurance & Bonds14,400.22 15,030.56 16,731.18 14,283.13 18,000 20,900 2,900 16.1%100-4160-5100 Repairs - Computers105,976.28 116,732.17 133,919.11 73,273.23 148,738 163,690 14,952 10.1%100-4160-5110 Repairs - Bldgs & Grounds113.00 229.50 - - - - - 0.0%100-4160-5130 Repairs - Equipment421.99 8.08 225.00 - 500 500 - 0.0%Other Services and Charges261,841.06 252,733.37 383,729.39 233,358.78 319,955 380,790 60,835 19.0%4160CENTRAL SERVICES301,374.67 283,285.35 418,967.70 250,069.64 360,845 428,650 67,805 18.8%12
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