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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-420-4101-000 Salaries - Police 2,905,790.00 1,452,895.00 1,120,305.19 332,589.81
<br />101-420-4102-000 Overtime - Police 90,000.00 45,000.00 52,933.25 -7,933.25
<br />101-420-4108-000 Wellness Program-Police 2,052.00 1,026.00 240.00 786.00
<br />101-420-4121-000 PERA 504,303.00 252,151.50 228,879.72 23,271.78
<br />101-420-4122-000 FICA 59,214.00 29,607.00 22,478.31 7,128.69
<br />101-420-4123-000 Def Comp Employer Contribution 1,286.00 643.00 4,173.72 -3,530.72
<br />101-420-4131-000 Health Insurance 394,586.00 197,293.00 145,662.05 51,630.95
<br />101-420-4133-000 Life Insurance 10,795.00 5,397.50 4,402.80 994.70
<br />101-420-4134-000 Dental Insurance 17,058.00 8,529.00 6,395.22 2,133.78
<br />101-420-4151-000 Workers Compensation 114,870.00 57,435.00 73,126.00 -15,691.00
<br />101-420-4200-000 Office Supplies-Police 8,100.00 4,050.00 2,791.83 1,258.17
<br />101-420-4211-000 Maintenance Supplies-Police 16,450.00 8,225.00 7,131.63 1,093.37
<br />101-420-4213-000 Youth Program 3,100.00 1,550.00 0.00 1,550.00
<br />101-420-4214-000 Crime Prevention 7,400.00 3,700.00 0.00 3,700.00
<br />101-420-4240-000 Small ToolsEquip-Police 11,580.00 5,790.00 2,764.81 3,025.19
<br />101-420-4300-000 Professional Services-Police 6,970.00 3,485.00 2,562.30 922.70
<br />101-420-4321-000 Telephone-Police 22,664.00 11,332.00 9,186.50 2,145.50
<br />101-420-4322-000 Postage-Police 1,000.00 500.00 198.94 301.06
<br />101-420-4330-000 TravelTuition-Police 43,250.00 21,625.00 18,264.92 3,360.08
<br />101-420-4360-000 Insurance 52,818.00 26,409.00 35,214.00 -8,805.00
<br />101-420-4370-000 Uniforms-Police 37,402.00 18,701.00 12,682.01 6,018.99
<br />101-420-4381-000 Electricity-Police 420.00 210.00 170.39 39.61
<br />101-420-4386-000 Police Reserves 2,000.00 1,000.00 599.26 400.74
<br />101-420-4410-000 Contracted Services-Police 50,639.00 25,319.50 40,055.11 -14,735.61
<br />101-420-4452-000 SubscriptionsDues-Police 1,200.00 600.00 921.00 -321.00
<br />101-420-5000-000 Capital Outlay Police 3,100.00 1,550.00 5,290.00 -3,740.00
<br />420 Police 4,368,047.00 2,184,023.50 1,796,428.96 387,594.54
<br />421 Fire
<br />101-421-4101-000 Salaries - Fire 318,945.00 159,472.50 139,129.59 20,342.91
<br />101-421-4102-421 Overtime - Fire Stipend 0.00 0.00 612.84 -612.84
<br />101-421-4108-000 Wellness Program-Fire 108.00 54.00 0.00 54.00
<br />101-421-4109-000 Fire Stipend 72,675.00 36,337.50 0.00 36,337.50
<br />101-421-4109-421 Fire Stipend 0.00 0.00 8,558.38 -8,558.38
<br />101-421-4121-000 PERA 49,870.00 24,935.00 16,023.88 8,911.12
<br />101-421-4121-421 PERA 0.00 0.00 2,052.31 -2,052.31
<br />101-421-4122-000 FICA 13,796.00 6,898.00 5,958.21 939.79
<br />101-421-4122-421 FICA 0.00 0.00 121.73 -121.73
<br />101-421-4131-000 Health Insurance 27,827.00 13,913.50 11,286.37 2,627.13
<br />101-421-4133-000 Life Insurance 855.00 427.50 333.43 94.07
<br />101-421-4134-000 Dental Insurance 1,052.00 526.00 413.43 112.57
<br />101-421-4151-000 Workers Compensation 50,732.00 25,366.00 27,966.00 -2,600.00
<br />101-421-4200-000 Office Supplies-Fire 1,000.00 500.00 655.07 -155.07
<br />101-421-4211-000 Maintenance Supplies-Fire 6,700.00 3,350.00 461.10 2,888.90
<br />101-421-4213-000 Youth Program 1,700.00 850.00 0.00 850.00
<br />101-421-4214-000 Fire Prevention 3,000.00 1,500.00 0.00 1,500.00
<br />101-421-4240-000 Small ToolsEquip-Fire 14,500.00 7,250.00 2,061.49 5,188.51
<br />101-421-4300-000 Professional Services-Fire 5,500.00 2,750.00 1,387.00 1,363.00
<br />101-421-4321-000 Telephone-Fire 3,010.00 1,505.00 939.67 565.33
<br />101-421-4322-000 Postage-Fire 500.00 250.00 13.33 236.67
<br />101-421-4330-000 TravelTuition-Fire 33,050.00 16,525.00 22,964.47 -6,439.47
<br />101-421-4340-000 Advertising-Fire 500.00 250.00 0.00 250.00
<br />101-421-4370-000 Uniforms-Fire 49,000.00 24,500.00 555.50 23,944.50
<br />101-421-4410-000 Contracted Services-Fire 43,485.00 21,742.50 22,726.98 -984.48
<br />101-421-4452-000 SubscriptionsDues-Fire 1,080.00 540.00 1,116.06 -576.06
<br />421 Fire 698,885.00 349,442.50 265,336.84 84,105.66
<br />422 Building Inspections
<br />101-422-4101-000 Salaries - Building 268,052.00 134,026.00 121,733.45 12,292.55
<br />101-422-4102-000 Overtime - Building 500.00 250.00 1,779.13 -1,529.13
<br />101-422-4106-000 Temporaries - Building 9,360.00 4,680.00 1,200.00 3,480.00
<br />101-422-4108-000 Wellness Program-Bldg Insp 720.00 360.00 0.00 360.00
<br />101-422-4121-000 PERA 20,141.00 10,070.50 9,922.77 147.73
<br />101-422-4122-000 FICA 21,260.00 10,630.00 9,160.29 1,469.71
<br />101-422-4131-000 Health Insurance 35,377.00 17,688.50 15,311.21 2,377.29
<br />101-422-4133-000 Life Insurance 1,025.00 512.50 501.00 11.50
<br />101-422-4134-000 Dental Insurance 1,887.00 943.50 561.75 381.75
<br />101-422-4151-000 Workers Compensation 1,443.00 721.50 879.00 -157.50
<br />GL - Budget to Actual (08/06/2021 - 02:33 PM)Page 311
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