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General Fund Expenditure Detail
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />100-4160-0600 Unemployment 218.61 - - - - - 0.0%
<br />Personnel Expenses 218.61 - - - - - 0.0%
<br />100-4160-1110 Stationary 323.70 3,173.57 2,995.43 1,000 3,000 2,000 200.0%
<br />100-4160-1120 Copy Supplies 1,107.75 696.14 539.88 1,000 1,000 - 0.0%
<br />100-4160-1230 Supplies - Equipment 21,827.46 17,864.16 8,522.95 33,750 20,000 (13,750) -40.7%
<br />100-4160-1600 Operating Supplies 11,364.29 8,502.41 6,007.73 11,650 10,620 (1,030) -8.8%
<br />100-4160-2100 Books & Periodicals 396.50 217.55 558.24 610 600 (10) -1.6%
<br />Supplies and Materials 35,019.70 30,453.83 18,624.23 48,010 35,220 (12,790) -26.6%
<br />100-4160-3010 General Legal Services 124,282.93 163,090.27 75,347.79 60,000 74,000 14,000 23.3%
<br />100-4160-3030 Other Professional Services 59,136.37 54,902.09 46,302.87 51,020 50,870 (150) -0.3%
<br />100-4160-3300 Postage 8,691.19 12,323.36 9,137.84 9,350 15,500 6,150 65.8%
<br />100-4160-3410 Legal Notices 2,429.83 4,912.95 3,184.36 2,800 4,000 1,200 42.9%
<br />100-4160-3420 Advertising 3,747.28 8,750.00 1,231.44 5,000 3,000 (2,000) -40.0%
<br />100-4160-3430 Printing 10,081.16 15,954.15 10,701.06 15,200 19,400 4,200 27.6%
<br />100-4160-3610 Memberships 21,336.00 11,126.00 20,252.00 22,010 21,150 (860) -3.9%
<br />100-4160-3630 Training & Conferences 675.00 495.00 2,700.00 7,400 7,700 300 4.1%
<br />100-4160-3800 Mileage & Parking 576.66 - 16.08 - - - 0.0%
<br />100-4160-4010 Rental - Equipment 1,897.68 1,897.68 1,423.26 1,920 1,920 - 0.0%
<br />100-4160-4800 Insurance & Bonds 16,731.18 59,179.58 16,874.89 20,900 19,450 (1,450) -6.9%
<br />100-4160-5100 Repairs - Computers 133,919.11 146,198.54 134,475.82 163,690 178,940 15,250 9.3%
<br />100-4160-5130 Repairs - Equipment 225.00 33.00 265.00 500 500 - 0.0%
<br />Other Services and Charges 383,729.39 478,862.62 321,912.41 359,790 396,430 36,640 10.2%
<br />4160 CENTRAL SERVICES 418,967.70 509,316.45 340,536.64 407,800 431,650 23,850 5.8%
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