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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 />1,013.50
<br />240.00
<br />773.50
<br />101-420-4121-000
<br />PERA
<br />529,572.00
<br />264,786.00
<br />255,779.47
<br />9,006.53
<br />101-420-4122-000
<br />FICA
<br />62,552.00
<br />31,276.00
<br />27,536.92
<br />3,739.08
<br />101-420-4123-000
<br />Def Comp Employer Contribution
<br />3,226.00
<br />1,613.00
<br />4,132.84
<br />-2,519.84
<br />101-420-4131-000
<br />Health Insurance
<br />342,502.00
<br />171,251.00
<br />149,083.16
<br />22,167.84
<br />101-420-4133-000
<br />Life Insurance
<br />8,112.00
<br />4,056.00
<br />3,372.51
<br />683.49
<br />101-420-4134-000
<br />Dental Insurance
<br />17,554.00
<br />8,777.00
<br />6,619.84
<br />2,157.16
<br />101-420-4151-000
<br />Workers Compensation
<br />170,369.00
<br />85,184.50
<br />112,527.00
<br />-27,342.50
<br />101-420-4200-000
<br />Office Supplies -Police
<br />8,100.00
<br />4,050.00
<br />2,942.99
<br />1,107.01
<br />101-420-4211-000
<br />Maintenance Supplies -Police
<br />15,450.00
<br />7,725.00
<br />11,921.24
<br />-4,196.24
<br />101-420-4213-000
<br />Youth Program
<br />3,100.00
<br />1,550.00
<br />1,395.34
<br />154.66
<br />101-420-4214-000
<br />Crime Prevention
<br />7,400.00
<br />3,700.00
<br />2,086.42
<br />1,613.58
<br />101-420-4240-000
<br />Small ToolsEquip-Police
<br />15,000.00
<br />7,500.00
<br />4,983.06
<br />2,516.94
<br />101-420-4300-000
<br />Professional Services -Police
<br />8,740.00
<br />4,370.00
<br />6,467.83
<br />-2,097.83
<br />101-420-4321-000
<br />Telephone -Police
<br />23,360.00
<br />11,680.00
<br />7,794.79
<br />3,885.21
<br />101-420-4322-000
<br />Postage -Police
<br />1,000.00
<br />500.00
<br />485.98
<br />14.02
<br />101-420-4330-000
<br />TravelTuition-Police
<br />45,250.00
<br />22,625.00
<br />28,292.31
<br />-5,667.31
<br />101-420-4360-000
<br />Insurance
<br />52,818.00
<br />26,409.00
<br />33,313.00
<br />-6,904.00
<br />101-420-4370-000
<br />Uniforms -Police
<br />37,770.00
<br />18,885.00
<br />19,091.75
<br />-206.75
<br />101-420-4381-000
<br />Electricity -Police
<br />420.00
<br />210.00
<br />173.53
<br />36.47
<br />101-420-4386-000
<br />Police Reserves
<br />2,000.00
<br />1,000.00
<br />283.20
<br />716.80
<br />101-420-4410-000
<br />Contracted Services -Police
<br />55,305.00
<br />27,652.50
<br />45,204.83
<br />-17,552.33
<br />101-420-4452-000
<br />SubscriptionsDues-Police
<br />1,450.00
<br />725.00
<br />1,153.45
<br />-428.45
<br />420
<br />Police
<br />4,562,016.00
<br />2,281,008.00
<br />2,084,767.95
<br />196,240.05
<br />421
<br />Fire
<br />101-421-4101-000
<br />Salaries - Fire
<br />250,574.00
<br />125,287.00
<br />121,540.53
<br />3,746.47
<br />101-421-4102-000
<br />Overtime - Fire
<br />3,000.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />101-421-4102-421
<br />Overtime - Fire Stipend
<br />0.00
<br />0.00
<br />146.76
<br />-146.76
<br />101-421-4103-000
<br />Part-time Wages - Fire
<br />127,547.00
<br />63,773.50
<br />19,588.34
<br />44,185.16
<br />101-421-4104-000
<br />Paid On Call Firefighters
<br />83,000.00
<br />41,500.00
<br />44,645.11
<br />-3,145.11
<br />101-421-4106-000
<br />Temporaries - Fire
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />101-421-4108-000
<br />Wellness Program -Fire
<br />133.00
<br />66.50
<br />0.00
<br />66.50
<br />101-421-4109-000
<br />Fire Stipend
<br />16,057.00
<br />8,028.50
<br />0.00
<br />8,028.50
<br />101-421-4109-421
<br />Fire Stipend
<br />0.00
<br />0.00
<br />4,595.89
<br />-4,595.89
<br />101-421-4121-000
<br />PERA
<br />56,343.00
<br />28,171.50
<br />22,135.70
<br />6,035.80
<br />101-421-4121-421
<br />PERA
<br />0.00
<br />0.00
<br />1,037.32
<br />-1,037.32
<br />101-421-4122-000
<br />FICA
<br />20,593.00
<br />10,296.50
<br />7,629.50
<br />2,667.00
<br />101-421-4122-421
<br />FICA
<br />0.00
<br />0.00
<br />61.36
<br />-61.36
<br />101-421-4131-000
<br />Health Insurance
<br />34,309.00
<br />17,154.50
<br />11,917.32
<br />5,237.18
<br />101-421-4133-000
<br />Life Insurance
<br />701.00
<br />350.50
<br />282.20
<br />68.30
<br />101-421-4134-000
<br />Dental Insurance
<br />1,231.00
<br />615.50
<br />390.96
<br />224.54
<br />101-421-4151-000
<br />Workers Compensation
<br />70,646.00
<br />35,323.00
<br />28,811.00
<br />6,512.00
<br />101-421-4200-000
<br />Office Supplies -Fire
<br />1,000.00
<br />500.00
<br />1,578.30
<br />-1,078.30
<br />101-421-4211-000
<br />Maintenance Supplies -Fire
<br />7,675.00
<br />3,837.50
<br />797.28
<br />3,040.22
<br />101-421-4213-000
<br />Youth Program
<br />1,700.00
<br />850.00
<br />0.00
<br />850.00
<br />101-421-4214-000
<br />Fire Prevention
<br />3,000.00
<br />1,500.00
<br />2,168.22
<br />-668.22
<br />101-421-4240-000
<br />Small ToolsEquip-Fire
<br />12,500.00
<br />6,250.00
<br />3,156.02
<br />3,093.98
<br />101-421-4300-000
<br />Professional Services -Fire
<br />5,500.00
<br />2,750.00
<br />3,444.17
<br />-694.17
<br />101-421-4321-000
<br />Telephone -Fire
<br />3,850.00
<br />1,925.00
<br />897.02
<br />1,027.98
<br />101-421-4322-000
<br />Postage -Fire
<br />500.00
<br />250.00
<br />1,333.37
<br />-1,083.37
<br />101-421-4330-000
<br />TravelTuition-Fire
<br />38,050.00
<br />19,025.00
<br />23,002.31
<br />-3,977.31
<br />101-421-4340-000
<br />Advertising -Fire
<br />500.00
<br />250.00
<br />500.00
<br />-250.00
<br />101-421-4370-000
<br />Uniforms -Fire
<br />97,700.00
<br />48,850.00
<br />26,446.27
<br />22,403.73
<br />101-421-4410-000
<br />Contracted Services -Fire
<br />40,000.00
<br />20,000.00
<br />29,299.68
<br />-9,299.68
<br />101-421-4452-000
<br />SubscriptionsDues-Fire
<br />1,390.00
<br />695.00
<br />1,140.00
<br />-445.00
<br />101-421-5000-000
<br />Capital Outlay Fire
<br />8,600.00
<br />4,300.00
<br />0.00
<br />4,300.00
<br />421
<br />Fire
<br />886,099.00
<br />443,049.50
<br />356,544.63
<br />86,504.87
<br />422
<br />Building Inspections
<br />101-422-4101-000
<br />Salaries - Building
<br />320,509.00
<br />160,254.50
<br />122,846.81
<br />37,407.69
<br />101-422-4102-000
<br />Overtime - Building
<br />500.00
<br />250.00
<br />201.20
<br />48.80
<br />101-422-4108-000
<br />Wellness Program -Bldg Insp
<br />720.00
<br />360.00
<br />0.00
<br />360.00
<br />101-422-4121-000
<br />PERA
<br />24,076.00
<br />12,038.00
<br />9,999.10
<br />2,038.90
<br />101-422-4122-000
<br />FICA
<br />24,557.00
<br />12,278.50
<br />8,756.13
<br />3,522.37
<br />101-422-4131-000
<br />Health Insurance
<br />40,708.00
<br />20,354.00
<br />19,137.49
<br />1,216.51
<br />101-422-4133-000
<br />Life Insurance
<br />861.00
<br />430.50
<br />334.30
<br />96.20
<br />101-422-4134-000
<br />Dental Insurance
<br />2,157.00
<br />1,078.50
<br />539.28
<br />539.22
<br />GL - Budget to Actual (08/09/2022 - 03:33 PM)
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