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Financial Resort
<br />10-23-2013 09:42 A14 CITY OF MOUNDS VIEW PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2013
<br />100 -GENERAL FUND
<br />Police V OF YEAR COMPLETED: 75.00
<br />AND CATS 60-69 NOT USED
<br />CAPITAL OUTLAY
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />PRIOR YEAR
<br />BUDGET
<br />4 YTD
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />25,447.81
<br />ACTUAL
<br />YTD ACTUAL
<br />BALANCE
<br />41,849.45)
<br />BUDGET
<br />309.---5
<br />TOTAL CAPITAL OUTLAY
<br />20,000
<br />25,447.01
<br />61,849.45
<br />15,390.26
<br />1
<br />41,049.45)
<br />PERSONNEL SERVICES
<br />309.25
<br />TOTAL Police
<br />2,479,537
<br />209,126.64
<br />1,708,712.10
<br />1,711,280.85
<br />690,024.82
<br />72.14
<br />100-4200-0100
<br />SALARIES/WAGES, REGULA
<br />1,516,728
<br />105,935.87
<br />1,788,712.10
<br />1,054,095.56
<br />11711,288.85
<br />1,044,489.34
<br />690,824.82
<br />462,632.44
<br />72.14
<br />69.50
<br />100-4200-0110
<br />SALARIES/WAGES, OVERTI
<br />48,569
<br />8,821.46
<br />10,854.29
<br />52,646.63
<br />(
<br />22,285.29)
<br />145.88
<br />100-4200-0112
<br />K9 oVe'tiO.
<br />6,336
<br />0.00
<br />0.00
<br />0.00
<br />6,336.00
<br />0.00
<br />100-42-00-0150
<br />SALARIES/WAGES, PART -T
<br />16,779
<br />467.10
<br />10,556.34
<br />101436.15
<br />6,222.66
<br />62.91
<br />100-4200-0300
<br />SOCIAL SECURITY
<br />26,785
<br />1,706.07
<br />17,178.40
<br />17,093.26
<br />9,606.60
<br />64.13
<br />100-4200-0321
<br />PENA COORDINATED - E14P
<br />220,195
<br />15,381.77
<br />149,110.95
<br />152,548.41
<br />71,087.05
<br />67.7^-
<br />100-4^00-0400
<br />HEALTH INSURANCE - EMP
<br />230,645
<br />11,366.91
<br />136,310.14
<br />145,564.62
<br />94,334.06
<br />59.10
<br />100-4200-0410
<br />LIFE INSURANCE - E14PLO
<br />0
<br />468.28
<br />3,946.98
<br />2,914.77
<br />1
<br />3,946.981
<br />0.00
<br />100-4200-0420
<br />DENTAL INSURANCE - EMP
<br />0
<br />205.25
<br />3,809.98
<br />3,374.59
<br />(
<br />3,809.981
<br />0.00
<br />100-4200-0500
<br />WORKERS COMPENSATION
<br />47,474
<br />10,371.07
<br />44,496.80
<br />39,555.92
<br />2,975.20
<br />93.73
<br />TOTAL PERSONNEL SERVICES
<br />2,113,514
<br />154,003.78
<br />1,490,361.44
<br />1,468,623.69
<br />623,152.56
<br />70.52
<br />MATERIALS 6 SUPPLIES
<br />100-4200-1210
<br />SUPPLIES, BUILDING E G
<br />000
<br />0.00
<br />0.00
<br />400.00
<br />800.00
<br />0.00
<br />100-4200-1230
<br />SUPPLIES, EQUIPMENT
<br />12,300
<br />31.86
<br />7,592.50
<br />0.00
<br />4,707.50
<br />61.73
<br />100-4200-1600
<br />OPERATING SUPPLIES
<br />6,000
<br />0.00
<br />2,457.90
<br />4,794.43
<br />3,542.10
<br />40.97
<br />100-4200-1700
<br />MOTOR FUELS s LUBRICAN
<br />53,500
<br />1,416.42
<br />34,487.75
<br />41,185.98
<br />19,012.25
<br />64.46
<br />100-4200-2100
<br />BOOKS 2 PERIODICALS
<br />900
<br />0.00
<br />575.52
<br />462.07
<br />324.48
<br />63.95
<br />100-4200-2400
<br />UNIFORM 5 CLOTHING
<br />19,760
<br />0,00
<br />18,---05.65
<br />16,022.74
<br />1,554.35
<br />92.13
<br />TOTAL MATERIALS 6 SUPPLIES
<br />93,260
<br />1,448.--8
<br />63,319.32
<br />62,885.22
<br />29,540.66
<br />67.90
<br />CONTRACTUAL SERVICES
<br />100-4200-3020
<br />PROSECUTING ATTORNEY S
<br />55,142
<br />4,526.75
<br />35,496.50
<br />30,362.50
<br />19,645.50
<br />64.37
<br />100-4200-3030
<br />OTHER PROFESSIONAL PER
<br />3,490
<br />1,462.50
<br />6,186.60
<br />1,025.00
<br />1
<br />--,696.60)
<br />177.27
<br />100-4200-3050
<br />DISPATCHING - CONTRACT
<br />94,450
<br />7,870.83
<br />62,966.64
<br />70,891.63
<br />31,483.36
<br />66.67
<br />100-4200-3055
<br />INFORMATION SYSTEM FEE
<br />2,616
<br />0.00
<br />1,520.00
<br />2,145.44
<br />1,096.00
<br />58.10
<br />100-4200-3070
<br />COPS EVENTS
<br />500
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />0.00
<br />100-4200-3000
<br />VETERINARY SERVICES
<br />6,000
<br />475.00
<br />2,535.29
<br />2,909.03
<br />3,464.71
<br />4225
<br />100-4200-3100
<br />TELEPHONE
<br />2,150
<br />0.00
<br />2,167.07
<br />1,228.44
<br />(
<br />17.07)
<br />100.79
<br />100-4200-3210
<br />ELECTRICITY
<br />320
<br />31.21
<br />242.19
<br />190.38
<br />77.81
<br />75.60
<br />100-4200-3430
<br />PRINTING
<br />800
<br />0.00
<br />626.36
<br />314.78
<br />173.64
<br />78.30
<br />100-4200-3610
<br />MEMBERSHIPS
<br />1,910
<br />180.00
<br />1,725.00
<br />1,250.00
<br />185.00
<br />90.31
<br />100-4200-3630
<br />TRAINING s CONFERENCES
<br />12,515
<br />180.00
<br />6,315.06
<br />6,090.53
<br />6,199.94
<br />50.46
<br />100-4200-4800
<br />INSURANCE s BONDS
<br />28,500
<br />5,645.00
<br />34,065.23
<br />22,676.Sb
<br />(
<br />5,565.23)
<br />119.53
<br />100-4200-5100
<br />REPAIRS, C014PUTERS
<br />34,421
<br />6,940.04
<br />15,280.08
<br />17,892.45
<br />19,140.92
<br />44.39
<br />100-4200-5130
<br />REPAIRS, EQUIPMENT
<br />9,949
<br />115.44
<br />4,055.95
<br />7,404.64
<br />5,893.05
<br />40.77
<br />TOTAL CONTRACTUAL SERVICES
<br />252,763
<br />27,426.77
<br />113,181.97
<br />164,389.68
<br />79,581.03
<br />68.5L
<br />AND CATS 60-69 NOT USED
<br />CAPITAL OUTLAY
<br />100-4200-7030 EQUIPMENT
<br />20,000
<br />25,447.81
<br />61,849.45
<br />15,390.26
<br />(
<br />41,849.45)
<br />309.---5
<br />TOTAL CAPITAL OUTLAY
<br />20,000
<br />25,447.01
<br />61,849.45
<br />15,390.26
<br />1
<br />41,049.45)
<br />309.25
<br />TOTAL Police
<br />2,479,537
<br />209,126.64
<br />1,708,712.10
<br />1,711,280.85
<br />690,024.82
<br />72.14
<br />TOTAL EXPENDITURES
<br />2,479,537
<br />209,126.64
<br />1,788,712.10
<br />11711,288.85
<br />690,824.82
<br />72.14
<br />13
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