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<br /> 7-10-2014 04:23 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br />100-GENERAL FUND
<br />Police % OF YEAR COMPLETED: 50.00
<br />
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />____________________________________________________________________________________________________________________________
<br />
<br />PERSONNEL SERVICES
<br />100-4200-0100 SALARIES/WAGES, REGULA 1,542,800 118,753.96 722,108.84 728,274.35 820,691.16 46.81
<br />100-4200-0110 SALARIES/WAGES, OVERTI 49,902 3,440.60 36,315.52 48,269.27 13,586.48 72.77
<br />100-4200-0112 K9 overtime 6,503 0.00 0.00 0.00 6,503.00 0.00
<br />100-4200-0150 SALARIES/WAGES, PART-T 0 0.00 0.00 7,569.95 0.00 0.00
<br />100-4200-0300 SOCIAL SECURITY 28,858 1,990.02 12,657.55 11,659.25 16,200.45 43.86
<br />100-4200-0321 PERA COORDINATED - EMP 233,951 17,229.36 107,345.01 101,693.51 126,605.99 45.88
<br />100-4200-0400 HEALTH INSURANCE - EMP 240,302 16,005.75 97,604.01 92,817.79 142,697.99 40.62
<br />100-4200-0410 LIFE INSURANCE - EMPLO 0 526.97 3,177.65 2,483.21 ( 3,177.65) 0.00
<br />100-4200-0420 DENTAL INSURANCE - EMP 0 428.13 3,003.65 2,583.90 ( 3,003.65) 0.00
<br />100-4200-0500 WORKERS COMPENSATION 44,253 14,268.16 42,804.48 31,113.21 1,448.52 96.73
<br /> TOTAL PERSONNEL SERVICES 2,146,569 172,642.95 1,025,016.71 1,026,464.44 1,121,552.29 47.75
<br />MATERIALS & SUPPLIES
<br />100-4200-1210 SUPPLIES, BUILDING & G 800 0.00 0.00 0.00 800.00 0.00
<br />100-4200-1230 SUPPLIES, EQUIPMENT 14,800 2,170.10 2,170.10 2,227.89 12,629.90 14.66
<br />100-4200-1600 OPERATING SUPPLIES 6,950 131.94 3,449.35 2,191.63 3,500.65 49.63
<br />100-4200-1700 MOTOR FUELS & LUBRICAN 53,500 517.41 17,343.14 20,535.56 36,156.86 32.42
<br />100-4200-2100 BOOKS & PERIODICALS 900 0.00 534.00 575.52 366.00 59.33
<br />100-4200-2400 UNIFORM & CLOTHING 19,760 778.95 15,460.64 17,008.47 4,299.36 78.24
<br /> TOTAL MATERIALS & SUPPLIES 96,710 3,598.40 38,957.23 42,539.07 57,752.77 40.28
<br />CONTRACTUAL SERVICES
<br />100-4200-3020 PROSECUTING ATTORNEY S 56,214 4,424.25 22,121.25 22,121.25 34,092.75 39.35
<br />100-4200-3030 OTHER PROFESSIONAL SER 3,490 0.00 876.00 2,219.50 2,614.00 25.10
<br />100-4200-3050 DISPATCHING - CONTRACT 100,916 8,409.59 42,047.95 31,483.32 58,868.05 41.67
<br />100-4200-3055 INFORMATION SYSTEM FEE 2,616 0.00 1,010.00 1,010.00 1,606.00 38.61
<br />100-4200-3070 COPS EVENTS 500 84.00 84.00 0.00 416.00 16.80
<br />100-4200-3080 VETERINARY SERVICES 6,000 0.00 1,661.85 1,060.29 4,338.15 27.70
<br />100-4200-3100 TELEPHONE 2,600 0.00 1,206.94 1,400.55 1,393.06 46.42
<br />100-4200-3210 ELECTRICITY 320 36.93 128.69 159.62 191.31 40.22
<br />100-4200-3430 PRINTING 800 24.15 48.30 626.36 751.70 6.04
<br />100-4200-3610 MEMBERSHIPS 1,930 0.00 1,875.00 1,545.00 55.00 97.15
<br />100-4200-3630 TRAINING & CONFERENCES 14,230 1,274.00 5,521.09 5,112.29 8,708.91 38.80
<br />100-4200-4800 INSURANCE & BONDS 50,000 8,252.42 24,873.56 15,797.39 25,126.44 49.75
<br />100-4200-5100 REPAIRS, COMPUTERS 39,741 5,189.75 15,813.52 7,940.04 23,927.48 39.79
<br />100-4200-5130 REPAIRS, EQUIPMENT 11,700 762.59 4,629.05 3,482.10 7,070.95 39.56
<br /> TOTAL CONTRACTUAL SERVICES 291,057 28,457.68 121,897.20 93,957.71 169,159.80 41.88
<br />EXP CATG 60-69 NOT USED ____________ ______________ ______________ ______________ ______________ _______
<br />CAPITAL OUTLAY
<br />100-4200-7030 EQUIPMENT 0 0.00 0.00 35,716.24 0.00 0.00
<br /> TOTAL CAPITAL OUTLAY 0 0.00 0.00 35,716.24 0.00 0.00
<br />____________________________________________________________________________________________________________________________
<br /> TOTAL Police 2,534,336 204,699.03 1,185,871.14 1,198,677.46 1,348,464.86 46.79
<br />____________________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 2,534,336 204,699.03 1,185,871.14 1,198,677.46 1,348,464.86 46.79
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