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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
19 -COURT SPECIAL REVENUE
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
INTEREST INCOME 3,472 0.00 0.00 0.00 3,471.77 0.00
OTHER REVENUE 19,180 0.00 0.00 0.00 19,179.93 0.00
TOTAL REVENUES 22,652 0.00 0.00 0.00 22,651.70 0.00
EXPENDITURE SUMMARY
CHILD SAFETY
PERSONNEL 23,522 0.00 0.00 0.00 23,522.00 0.00
MATERIALS & SUPPLIES 200 0.00 0.00 0.00 200.00 0.00
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
OTHER SERVICES 444 0.00 0.00 0.00 444.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL CHILD SAFETY 24,166 0.00 0.00 0.00 24,166.00 0.00
TOTAL EXPENDITURES 24,166 0.00 0.00 0.00 24,166.00 0.00
REVENUE OVER/(UNDER) EXPENDITURES ( 1,514) 0.00 0.00 0.00 ( 1,514.30) 0.00
