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Financial Resort CITY OF MOUNDS V1EM PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2012
<br />100 -GENERAL FUND
<br />Police 4 OF YEAR COMPLETED: 100.00
<br />CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />PERSONNEL SERVICES
<br />100-4200-0100
<br />SALARIES/WAGES, REGULA
<br />1,462,482
<br />156,967.87
<br />9,363.00
<br />1,497,257.47
<br />575.00
<br />1,397,161.92
<br />(
<br />34,775.47)
<br />56.75
<br />102.38
<br />100-4200-7040 VEHICLES
<br />100-4200-0110
<br />SALARIES/WAGE$, OVERTI
<br />46,659
<br />8,294.57
<br />77,952.62
<br />65,188.83
<br />(
<br />31,293.62)
<br />167.07
<br />16,500
<br />100-4200-0112
<br />K9 overtime
<br />6,273
<br />0.00
<br />25,530.89
<br />0.00
<br />7,137.00
<br />0.00
<br />56.75
<br />6,273.00
<br />TOTAL Police
<br />0.00
<br />235,936.30
<br />100-4200-0150
<br />SALARIES/WAGES, PART -T
<br />15,765
<br />1,544.76
<br />(
<br />15,034.45
<br />13,649.93
<br />730.55
<br />95.37
<br />100-4200-0300
<br />SOCIAL SECURITY
<br />26,027
<br />2,396.85
<br />24,185.77
<br />22,111.82
<br />1,841.23
<br />92.93
<br />100-4200-0321
<br />PEM COORDINATED - EMP
<br />212.,106
<br />22,219.99
<br />217,206.34
<br />206,571.45
<br />(
<br />5,100.34)
<br />102.40
<br />100-4200-0400
<br />HEALTH INSURANCE - EMP
<br />221,792
<br />11,986.23
<br />192,604.14
<br />178,479.34
<br />29,187.86
<br />86.84
<br />100-4200-0410
<br />LIFE INSURANCE - EMPLO
<br />0
<br />323.86
<br />3,886.36
<br />3,747.86
<br />3,886.36)
<br />0.00
<br />100-4200-0420
<br />DENTAL INSURANCE - EMP
<br />0
<br />24.32
<br />4,332.80
<br />4,081.21
<br />(
<br />4,332.80)
<br />0.00
<br />100-4200-0500
<br />WORKERS CO14PENSATION
<br />44,787
<br />0.00
<br />39,555.92
<br />39,553.58
<br />5,231.08
<br />88.32
<br />TOTAL PERSONNEL SERVICES
<br />2,035,091
<br />203,758.45
<br />2,072,015.87
<br />1,930,545.94
<br />(
<br />36,124.87)
<br />101.77
<br />MATERIALS & SUPPLIES
<br />100-4200-1210
<br />SUPPLIES, BUILDING & G
<br />800
<br />0.00
<br />400.00
<br />400.00
<br />400.00
<br />50.00
<br />100-4200-1230
<br />SUPPLIES, EQUIPMENT
<br />2,000
<br />241.65
<br />837.68
<br />1,256.71
<br />1,162.32
<br />41.88
<br />100-4200-1600
<br />OPERATING SUPPLIES
<br />6,000
<br />754.16
<br />6,257.38
<br />4,648.23
<br />(
<br />257.38)
<br />104.29
<br />100-4200-1700
<br />MOTOR FUELS & LUBRICAN
<br />53,500
<br />4,809.91
<br />59,041.62
<br />52,303.51
<br />(
<br />5,541.62)
<br />110.36
<br />100-4200-2100
<br />BOOKS & PERIODICALS
<br />900
<br />221.04
<br />703.11
<br />669.79
<br />196.89
<br />78.12
<br />100-4200-2400
<br />UNIFORM & CLOTHING
<br />19,760
<br />1,024.84
<br />17,370.28
<br />24,644.41
<br />2,369.72
<br />87.91
<br />TOTAL MATERIALS & SUPPLIES
<br />82,960
<br />7,051.60
<br />84,610.07
<br />83,922.65
<br />(
<br />..1,650.07)
<br />101.99
<br />CONTRACTUAL SERVICES
<br />100-4200-3020
<br />PROSECUTING ATTORNEY S
<br />53,580
<br />13,012.50
<br />52,220.00
<br />51,000.00
<br />1,360.00
<br />97.46
<br />100--4200-3030
<br />OTHER PROFESSIONAL SER
<br />3,490 (
<br />2,096.29)(
<br />1,071.29)
<br />6,780.29
<br />4,561.29
<br />30.70-
<br />100-4200-3050
<br />DISPATCHING - CONTRACT
<br />90,189
<br />10,693.86
<br />96,616.85
<br />76,158.83
<br />(
<br />6,427.85)
<br />101.13
<br />100-4200-305.5
<br />INFORMATION SYSTEM FEE
<br />2,616
<br />625.44
<br />4,965.89
<br />2,030.00
<br />(
<br />2,349.89)
<br />189.83
<br />100-4200-3070
<br />COPS EVENTS
<br />500
<br />0.00
<br />0.00
<br />195.53
<br />500.00
<br />0.00
<br />100-4200-3080
<br />VETERINARY SERVICES
<br />6,000
<br />0.00
<br />3,432.53
<br />3,275.00
<br />2,567.47
<br />57.21
<br />100-4200-3100
<br />TELEPHONE
<br />2,000
<br />351.83
<br />1,935.82
<br />2,105.47
<br />64.18
<br />96.79
<br />100-4200-3210
<br />ELECTRICITY
<br />320
<br />46.94
<br />265.41
<br />268.51
<br />54.59
<br />82.94
<br />100-4200-3430
<br />PRINTING
<br />800
<br />64.02
<br />378.80
<br />486.39
<br />421.20
<br />47.35
<br />100-4200-3610
<br />MEMBERSHIPS
<br />1,660
<br />135.00
<br />1,485.00
<br />1,630.00
<br />175.00
<br />89.46
<br />100-4200-3630
<br />TRAINING & CONFERENCES
<br />16,110
<br />0.00
<br />7,154.71
<br />7,162.94
<br />8,955.29
<br />44.41
<br />100-4200-4800
<br />INSURANCE & BONDS
<br />28,500
<br />0.00
<br />22,676.86
<br />51,489.26
<br />5,823.14
<br />79.57
<br />100-4200-5100
<br />REPAIRS, COMPUTERS
<br />23,421
<br />1,885.01
<br />21,862.47
<br />34,172.81
<br />1,558.53
<br />93.35
<br />100-4200-5130
<br />REPAIRS, EQUIPMENT
<br />9,449
<br />335.20
<br />8,530.39
<br />5,413.78
<br />918.61
<br />90.28
<br />TOTAL CONTRACTUAL SERVICES
<br />238,635
<br />25,053.51
<br />220,453.44
<br />242,168.81
<br />18,181.56
<br />92.36
<br />EXP CATG 60-69 NOT USED
<br />CAPITAL OUTLAY
<br />100-4200-7030 EQUIPMENT
<br />16,500
<br />72.74
<br />9,363.00
<br />575.00
<br />7,137.00
<br />56.75
<br />100-4200-7040 VEHICLES
<br />0
<br />0.00
<br />0.00
<br />24,955.89
<br />0.00
<br />0.00
<br />TOTAL CAPITAL OUTLAY
<br />16,500
<br />72.74
<br />9,363.00
<br />25,530.89
<br />7,137.00
<br />56.75
<br />TOTAL Police
<br />2,373,986
<br />235,936.30
<br />2,386,442.38
<br />2,282,168.29
<br />(
<br />12,456.38)
<br />100.52
<br />T7
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