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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-420-4108-000
<br />Wellness Program -Police
<br />2,027.00
<br />506.75
<br />0.00
<br />506.75
<br />101-420-4121-000
<br />PERA
<br />529,572.00
<br />132,393.00
<br />126,556.99
<br />5,836.01
<br />101-420-4122-000
<br />FICA
<br />62,552.00
<br />15,638.00
<br />12,994.59
<br />2,643.41
<br />101-420-4123-000
<br />Def Comp Employer Contribution
<br />3,226.00
<br />806.50
<br />4,132.84
<br />-3,326.34
<br />101-420-4131-000
<br />Health Insurance
<br />342,502.00
<br />85,625.50
<br />92,915.59
<br />-7,290.09
<br />101-420-4133-000
<br />Life Insurance
<br />8,112.00
<br />2,028.00
<br />2,255.67
<br />-227.67
<br />101-420-4134-000
<br />Dental Insurance
<br />17,554.00
<br />4,388.50
<br />4,413.24
<br />-24.74
<br />101-420-4151-000
<br />Workers Compensation
<br />170,369.00
<br />42,592.25
<br />112,527.00
<br />-69,934.75
<br />101-420-4200-000
<br />Office Supplies -Police
<br />8,100.00
<br />2,025.00
<br />1,047.96
<br />977.04
<br />101-420-4211-000
<br />Maintenance Supplies -Police
<br />15,450.00
<br />3,862.50
<br />5,066.19
<br />-1,203.69
<br />101-420-4213-000
<br />Youth Program
<br />3,100.00
<br />775.00
<br />211.95
<br />563.05
<br />101-420-4214-000
<br />Crime Prevention
<br />7,400.00
<br />1,850.00
<br />417.72
<br />1,432.28
<br />101-420-4240-000
<br />Small ToolsEquip-Police
<br />15,000.00
<br />3,750.00
<br />545.05
<br />3,204.95
<br />101-420-4300-000
<br />Professional Services -Police
<br />8,740.00
<br />2,185.00
<br />3,738.37
<br />-1,553.37
<br />101-420-4321-000
<br />Telephone -Police
<br />23,360.00
<br />5,840.00
<br />2,005.77
<br />3,834.23
<br />101-420-4322-000
<br />Postage -Police
<br />1,000.00
<br />250.00
<br />426.33
<br />-176.33
<br />101-420-4330-000
<br />TravelTuition-Police
<br />45,250.00
<br />11,312.50
<br />17,866.91
<br />-6,554.41
<br />101-420-4360-000
<br />Insurance
<br />52,818.00
<br />13,204.50
<br />33,313.00
<br />-20,108.50
<br />101-420-4370-000
<br />Uniforms -Police
<br />37,770.00
<br />9,442.50
<br />10,640.35
<br />-1,197.85
<br />101-420-4381-000
<br />Electricity -Police
<br />420.00
<br />105.00
<br />69.19
<br />35.81
<br />101-420-4386-000
<br />Police Reserves
<br />2,000.00
<br />500.00
<br />283.20
<br />216.80
<br />101-420-4410-000
<br />Contracted Services -Police
<br />55,305.00
<br />13,826.25
<br />36,670.06
<br />-22,843.81
<br />101-420-4452-000
<br />SubscriptionsDues-Police
<br />1,450.00
<br />362.50
<br />1,046.00
<br />-683.50
<br />420
<br />Police
<br />4,562,016.00
<br />1,140,504.00
<br />1,132,539.67
<br />7,964.33
<br />421
<br />Fire
<br />101-421-4101-000
<br />Salaries - Fire
<br />461,121.00
<br />115,280.25
<br />66,968.38
<br />48,311.87
<br />101-421-4102-000
<br />Overtime - Fire
<br />3,000.00
<br />750.00
<br />0.00
<br />750.00
<br />101-421-4102-421
<br />Overtime - Fire Stipend
<br />0.00
<br />0.00
<br />53.75
<br />-53.75
<br />101-421-4108-000
<br />Wellness Program -Fire
<br />133.00
<br />33.25
<br />0.00
<br />33.25
<br />101-421-4109-000
<br />Fire Stipend
<br />16,057.00
<br />4,014.25
<br />0.00
<br />4,014.25
<br />101-421-4109-421
<br />Fire Stipend
<br />0.00
<br />0.00
<br />2,426.78
<br />-2,426.78
<br />101-421-4121-000
<br />PERA
<br />56,343.00
<br />14,085.75
<br />8,173.26
<br />5,912.49
<br />101-421-4121-421
<br />PERA
<br />0.00
<br />0.00
<br />541.92
<br />-541.92
<br />101-421-4122-000
<br />FICA
<br />20,593.00
<br />5,148.25
<br />2,892.89
<br />2,255.36
<br />101-421-4122-421
<br />FICA
<br />0.00
<br />0.00
<br />32.68
<br />-32.68
<br />101-421-4131-000
<br />Health Insurance
<br />34,309.00
<br />8,577.25
<br />7,222.80
<br />1,354.45
<br />101-421-4133-000
<br />Life Insurance
<br />701.00
<br />175.25
<br />180.36
<br />-5.11
<br />101-421-4134-000
<br />Dental Insurance
<br />1,231.00
<br />307.75
<br />260.64
<br />47.11
<br />101-421-4151-000
<br />Workers Compensation
<br />70,646.00
<br />17,661.50
<br />28,811.00
<br />-11,149.50
<br />101-421-4200-000
<br />Office Supplies -Fire
<br />1,000.00
<br />250.00
<br />298.26
<br />-48.26
<br />101-421-4211-000
<br />Maintenance Supplies -Fire
<br />7,675.00
<br />1,918.75
<br />70.64
<br />1,848.11
<br />101-421-4213-000
<br />Youth Program
<br />1,700.00
<br />425.00
<br />0.00
<br />425.00
<br />101-421-4214-000
<br />Fire Prevention
<br />3,000.00
<br />750.00
<br />0.00
<br />750.00
<br />101-421-4240-000
<br />Small ToolsEquip-Fire
<br />12,500.00
<br />3,125.00
<br />974.09
<br />2,150.91
<br />101-421-4300-000
<br />Professional Services -Fire
<br />5,500.00
<br />1,375.00
<br />2,190.00
<br />-815.00
<br />101-421-4321-000
<br />Telephone -Fire
<br />3,850.00
<br />962.50
<br />249.75
<br />712.75
<br />101-421-4322-000
<br />Postage -Fire
<br />500.00
<br />125.00
<br />0.00
<br />125.00
<br />101-421-4330-000
<br />TravelTuition-Fire
<br />38,050.00
<br />9,512.50
<br />18,396.35
<br />-8,883.85
<br />101-421-4340-000
<br />Advertising -Fire
<br />500.00
<br />125.00
<br />0.00
<br />125.00
<br />101-421-4370-000
<br />Uniforms -Fire
<br />97,700.00
<br />24,425.00
<br />15,820.23
<br />8,604.77
<br />101-421-4410-000
<br />Contracted Services -Fire
<br />40,000.00
<br />10,000.00
<br />25,109.06
<br />-15,109.06
<br />101-421-4452-000
<br />SubscriptionsDues-Fire
<br />1,390.00
<br />347.50
<br />655.00
<br />-307.50
<br />101-421-5000-000
<br />Capital Outlay Fire
<br />8,600.00
<br />2,150.00
<br />0.00
<br />2,150.00
<br />421
<br />Fire
<br />886,099.00
<br />221,524.75
<br />181,327.84
<br />40,196.91
<br />422
<br />Building Inspections
<br />101-422-4101-000
<br />Salaries - Building
<br />320,509.00
<br />80,127.25
<br />52,034.41
<br />28,092.84
<br />101-422-4102-000
<br />Overtime - Building
<br />500.00
<br />125.00
<br />201.20
<br />-76.20
<br />101-422-4108-000
<br />Wellness Program -Bldg Insp
<br />720.00
<br />180.00
<br />0.00
<br />180.00
<br />101-422-4121-000
<br />PERA
<br />24,076.00
<br />6,019.00
<br />4,688.17
<br />1,330.83
<br />101-422-4122-000
<br />FICA
<br />24,557.00
<br />6,139.25
<br />3,733.15
<br />2,406.10
<br />101-422-4131-000
<br />Health Insurance
<br />40,708.00
<br />10,177.00
<br />12,027.78
<br />-1,850.78
<br />101-422-4133-000
<br />Life Insurance
<br />861.00
<br />215.25
<br />228.26
<br />-13.01
<br />101-422-4134-000
<br />Dental Insurance
<br />2,157.00
<br />539.25
<br />359.52
<br />179.73
<br />101-422-4151-000
<br />Workers Compensation
<br />1,798.00
<br />449.50
<br />1,107.00
<br />-657.50
<br />101-422-4200-000
<br />Office Supplies -Building
<br />2,000.00
<br />500.00
<br />257.29
<br />242.71
<br />101-422-4240-000
<br />Small ToolsEquip-Bldg
<br />150.00
<br />37.50
<br />0.00
<br />37.50
<br />GL - Budget to Actual (05/16/2022 - 12:40 PM)
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