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<br /> 5-11-2012 01:27 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2012
<br />100-GENERAL FUND
<br />Police % OF YEAR COMPLETED: 25.00
<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 1,462,482 111,108.89 302,881.93 279,572.35 1,159,600.07 20.71
<br />100-4200-0110 SALARIES/WAGES, OVERTI 46,659 1,315.33 10,695.25 12,214.37 35,963.75 22.92
<br />100-4200-0112 K9 overtime 6,273 0.00 0.00 0.00 6,273.00 0.00
<br />100-4200-0150 SALARIES/WAGES, PART-T 15,765 1,149.54 3,193.10 2,827.40 12,571.90 20.25
<br />100-4200-0300 SOCIAL SECURITY 26,027 1,840.84 5,355.09 4,898.73 20,671.91 20.58
<br />100-4200-0321 PERA COORDINATED - EMP 212,106 15,653.51 43,190.51 40,522.53 168,915.49 20.36
<br />100-4200-0400 HEALTH INSURANCE - EMP 221,792 15,597.14 47,847.89 42,075.57 173,944.11 21.57
<br />100-4200-0410 LIFE INSURANCE - EMPLO 0 323.87 971.60 926.16 ( 971.60) 0.00
<br />100-4200-0420 DENTAL INSURANCE - EMP 0 408.94 1,231.13 970.30 ( 1,231.13) 0.00
<br />100-4200-0500 WORKERS COMPENSATION 44,787 9,895.51 19,791.02 19,789.90 24,995.98 44.19
<br /> TOTAL PERSONNEL SERVICES 2,035,891 157,293.57 435,157.52 403,797.31 1,600,733.48 21.37
<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 2,000 0.00 0.00 0.00 2,000.00 0.00
<br />100-4200-1600 OPERATING SUPPLIES 6,000 203.93 1,247.17 13,060.03 4,752.83 20.79
<br />100-4200-1700 MOTOR FUELS & LUBRICAN 53,500 3,807.58 12,754.54 7,722.28 40,745.46 23.84
<br />100-4200-2100 BOOKS & PERIODICALS 900 0.00 482.07 441.89 417.93 53.56
<br />100-4200-2400 UNIFORM & CLOTHING 19,760 13,490.00 15,147.90 13,499.85 4,612.10 76.66
<br /> TOTAL MATERIALS & SUPPLIES 82,960 17,501.51 29,631.68 34,724.05 53,328.32 35.72
<br />CONTRACTUAL SERVICES
<br />100-4200-3020 PROSECUTING ATTORNEY S 53,580 4,337.50 8,675.00 8,500.00 44,905.00 16.19
<br />100-4200-3030 OTHER PROFESSIONAL SER 3,490 0.00 204.00 4,490.29 3,286.00 5.85
<br />100-4200-3050 DISPATCHING - CONTRACT 90,189 7,515.68 21,460.05 12,857.38 68,728.95 23.79
<br />100-4200-3055 INFORMATION SYSTEM FEE 2,616 115.44 1,125.44 500.00 1,490.56 43.02
<br />100-4200-3070 COPS EVENTS 500 0.00 0.00 0.00 500.00 0.00
<br />100-4200-3080 VETERINARY SERVICES 6,000 405.25 405.25 575.00 5,594.75 6.75
<br />100-4200-3100 TELEPHONE 2,000 177.47 357.95 521.01 1,642.05 17.90
<br />100-4200-3210 ELECTRICITY 320 809.74 840.14 40.36 ( 520.14) 262.54
<br />100-4200-3430 PRINTING 800 148.05 148.05 46.36 651.95 18.51
<br />100-4200-3610 MEMBERSHIPS 1,660 395.00 1,165.00 1,270.00 495.00 70.18
<br />100-4200-3630 TRAINING & CONFERENCES 16,110 370.00 1,646.99 2,523.19 14,463.01 10.22
<br />100-4200-4800 INSURANCE & BONDS 28,500 120.36 4,532.22 10,115.78 23,967.78 15.90
<br />100-4200-5100 REPAIRS, COMPUTERS 23,421 1,885.01 5,655.03 8,322.22 17,765.97 24.15
<br />100-4200-5130 REPAIRS, EQUIPMENT 9,449 2,463.26 2,621.54 852.66 6,827.46 27.74
<br /> TOTAL CONTRACTUAL SERVICES 238,635 18,742.76 48,836.66 50,614.25 189,798.34 20.47
<br />EXP CATG 60-69 NOT USED ____________ ______________ ______________ ______________ ______________ _______
<br />CAPITAL OUTLAY
<br />100-4200-7030 EQUIPMENT 16,500 2,064.94 7,591.81 0.00 8,908.19 46.01
<br /> TOTAL CAPITAL OUTLAY 16,500 2,064.94 7,591.81 0.00 8,908.19 46.01
<br />____________________________________________________________________________________________________________________________
<br /> TOTAL Police 2,373,986 195,602.78 521,217.67 489,135.61 1,852,768.33 21.96
<br />____________________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 2,373,986 195,602.78 521,217.67 489,135.61 1,852,768.33 21.96
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