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1-29-2014 02:46 P14 CITY OF MOUNDS VIEW PAGE: 1
<br />EXPENDITURES REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2013
<br />100 -GENERAL FUND
<br />Police
<br />CURRENT
<br />DEPART14ENTAL EXPENDITURES BUDGET
<br />e OF YEAR COMPLETED: 100.00
<br />CURRENT YEAR TO DATE PRIOR YEAR BUDGETS YTD
<br />PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />PERSONNEL SERVICES
<br />100-4--00-0100
<br />SALARIES/WAGES, REGULA
<br />1,516,728
<br />153,921.166
<br />1,495,148.46
<br />1,497,809.663
<br />21,579.54
<br />98.58
<br />100-4200-0110
<br />SALARIES/WAGES, OVE-RTI
<br />48,569
<br />11,638.69
<br />109,544.12
<br />77,952.62 (
<br />60,975.12-)
<br />225.54
<br />100-4200-0111
<br />MAC -OVERTIME
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100-4200-0112
<br />K9 overtime
<br />66,336
<br />0.00
<br />0.00
<br />0.00
<br />6,3366.00
<br />0.00
<br />100-4200-0113
<br />COMP PAY OUT
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100-4200-0150
<br />SALARIES/WAGES, PART -T
<br />16,779
<br />0.00
<br />10,556.34
<br />15,034.45
<br />6,222.66
<br />62.91
<br />100-4200-0300
<br />SOCIAL SECURITY
<br />26,785
<br />2,446.78
<br />24,410.42
<br />24,185.77
<br />2,374.58
<br />91.13
<br />100-4200-0321
<br />PEM COORDINATED - EMP
<br />220,198
<br />22,1667.35
<br />212,358.81
<br />217,206.34
<br />7,839.19
<br />96.44
<br />100-4200-0400
<br />HEALTH INSURANCE - ENP
<br />230,0'45
<br />13,800.43
<br />179,391.93
<br />192,6604.14
<br />50,753.07
<br />78.00
<br />100-4200-0410
<br />LIFE INSURANCE - EMPLO
<br />0
<br />- 495.366
<br />5,393.06
<br />3,886.36 (
<br />5,393.06)
<br />0.00
<br />100-4200-0420
<br />DENTAL INSURANCE - EMP
<br />0
<br />416.04
<br />5,159.11
<br />4,332.80 (
<br />5,159.11)
<br />0.00
<br />100-9200-0500
<br />[YORKERS C014PENSATION
<br />47,474
<br />0.00
<br />44,498.30
<br />39,555.92
<br />2,975.20
<br />93.73
<br />100-4200-0600
<br />Unemployment
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00'
<br />100-4200-0990
<br />SEVERENCE PAY
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />TOTAL PERSONNEL SERVICES
<br />2,113,514
<br />204,953.86
<br />2,086,961.05
<br />2,072,568.03
<br />26,55^.95
<br />98.74
<br />MATERIALS 6 SUPPLIES
<br />100-4200-1140
<br />MISCELLANEOUS OFFICE S
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100-4200-1210
<br />SUPPLIES, BUILDING 6 G
<br />800
<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 />0.00
<br />10,751.65
<br />16,368.13
<br />1,548.35
<br />87.41
<br />100-4200-1600
<br />OPERATING SUPPLIES
<br />6,000
<br />1,727.95
<br />4,837.82
<br />6,257.30
<br />1,162.18
<br />00.63
<br />100-4200-1700
<br />MOTOR FUELS 6 LUBRICAN
<br />53,500
<br />3,960.966
<br />45,042.96
<br />59,041.62
<br />8,457.04
<br />84.19
<br />100-4200-2100
<br />BOOKS 4 PERIODICALS
<br />900
<br />247,56
<br />823.08
<br />703.11
<br />76.92
<br />91.45
<br />100-4200-2400
<br />UNIFORM d CLOTHING
<br />19,760
<br />1,126.86
<br />21,501.87
<br />17,370.23 (
<br />1,741.87)
<br />100.0^
<br />TOTAL MATERIALS 6 SUPPLIES
<br />93,260
<br />- 7,063.33
<br />82,957.38
<br />100,140.52
<br />10,302.62
<br />00.95
<br />CONTRACTUAL SERVICES
<br />100-4200-3010
<br />GENERAL LEGAL SERVICES
<br />0
<br />0.00
<br />154.00
<br />0.00 (
<br />154.00)
<br />0.00
<br />100-4200-3020
<br />PROSECUTING ATTORNEY 5
<br />55,142
<br />8,848.50
<br />53,193.50
<br />52,220.00
<br />1,948.50
<br />96.47
<br />100-4200-3030
<br />OTHER PROFESSIONAL SER
<br />3,490
<br />465.00
<br />7,203.60
<br />1,053.71 (
<br />3,713.60)
<br />206.41
<br />100-4200-3050
<br />DISPATCHING - CONTRACT
<br />94,450
<br />23,612.49
<br />94,449.966
<br />96,616.85
<br />0.04
<br />100.00
<br />100-4200-3055
<br />INFORMATION SYSTEM FEE
<br />2,616
<br />510.00
<br />2,540.00
<br />4,965.89
<br />76.00
<br />97.09
<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 />100-4200-3080
<br />VETERINARY SERVICES
<br />6,000
<br />700.00
<br />3,335.29
<br />3,982.53
<br />2,664.71
<br />55.59
<br />100-4200-3100
<br />TELEPHONE
<br />2,150
<br />507.10
<br />3,185.31
<br />1,935.8^-- (
<br />1,035.31)
<br />148.15
<br />100-4200-3210
<br />ELECTRICITY
<br />320
<br />44.34
<br />342.41
<br />265.41 (
<br />22.41)
<br />107.00
<br />100-4200-3430
<br />PRINTING
<br />800
<br />389.63
<br />1,419.56
<br />378.80 (
<br />619.56)
<br />177.45
<br />100-4_00-3610
<br />MEMBERSHIPS
<br />1,910
<br />0.00
<br />1,025.00
<br />1,405.00
<br />85.00
<br />95.55
<br />100-4200-3630
<br />TRAINING 6 CONFERENCES
<br />12,515
<br />1,0966.25
<br />3,098.43
<br />7,324.71
<br />4,416.57
<br />64.71
<br />100-4200-4010
<br />RENTAL, EQUIPMENT
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100-4200-4000
<br />INSURANCE s BONDS
<br />28,500
<br />0.00
<br />38,360.91
<br />22_,676.86 (
<br />9,860.91)
<br />134.60
<br />100-4-00-5100
<br />REPAIRS, COMPUTERS
<br />34,421
<br />1,885.01
<br />20,935.11
<br />21,862.47
<br />13,435.89
<br />60.92
<br />100-4200-5130
<br />REPAIRS, EQUIP14ENT
<br />9,949
<br />1,756.54
<br />6,698.74
<br />9,084.98
<br />3,250.26
<br />67.33
<br />TOTAL CONTRACTUAL SERVICES
<br />252,763
<br />39,014.86
<br />241,741.82
<br />--23,8.53.03
<br />11,021.16
<br />95.64
<br />
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