Financial Report
FY 2026 May
Expenditures
| Accounts |
Adjusted Work Plan |
Year to Date Total |
|---|
| Regular Salaries and Wages (70100) |
955,200.00 |
695,920.87 |
| Longevity (70102) |
51,200.00 |
26,711.63 |
| Overtime (70104) |
0.00 |
0.00 |
| Employee Benefits (702) |
368,000.00 |
286,176.11 |
| Payroll Expenditures |
1,374,400.00 |
1,008,808.61 |
| Travel (703) |
34,900.00 |
8,458.38 |
| Printing, Duplicating & Film Proc. (704) |
1,700.00 |
0.00 |
| Utilities and Fuel (705) |
2,900.00 |
0.00 |
| Communications & Shipping (706) |
1,500.00 |
894.18 |
| Maint., Repairs and Svcs by Others (707) |
2,000.00 |
0.00 |
| Third Party Prof. & Admin. Svcs (708) |
1,740,000.00 |
1,179,072.37 |
| Supplies and Office Furniture (709) |
19,300.00 |
1,906.88 |
| Rentals and Insurance (710) |
2,300.00 |
615.90 |
| Motor Vehicle Operation (711) |
3,000.00 |
0.00 |
| Awards and Indemnities (712) |
1,200.00 |
0.00 |
| Grants and Subsidies (713) |
144,733,600.00 |
115,650,523.07 |
| Unclassified Expenses (714) |
1,800.00 |
0.00 |
| Inventory (715) |
0.00 |
0.00 |
| Equipment (716) |
10,000.00 |
0.00 |
| Land (717) |
0.00 |
0.00 |
| Buildings (718) |
0.00 |
0.00 |
| Lost Discounts (719) |
0.00 |
0.00 |
| Highway Construction (720) |
0.00 |
0.00 |
| Training of State Employees (721) |
16,000.00 |
997.93 |
| Computer Related Items (722) |
13,477,000.00 |
10,129,993.78 |
| State Prof. Svcs. (725) |
3,690,500.00 |
2,258,697.75 |
| Other Expenditures |
163,737,700.00 |
129,231,160.24 |
| Total Expenditures |
165,112,100.00 |
130,239,968.85 |
Revenues
| Acccounts |
Adjsuted Work Plan |
Year to Date Total |
|---|
| 62142000 E-911 |
130,716,600.00 |
105,959,012.66 |
| 62173000 Prepaid Wireless Telephone Charge |
30,419,000.00 |
25,400,835.46 |
| 65007000 Refund of Prior Year Expenditures |
|
0.00 |
| 68001000 Federal Revenue |
0.00 |
0.00 |
| 68085000 Departmental Interest |
700,000.00 |
558,532.34 |
| 68090000 Interdepartmental Revenue |
2,200.00 |
31,354.77 |
| Total Revenue |
161,837,800.00 |
131,949,735.23 |