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<br /> 8-01-2012 01:03 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2012
<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 1,462,482 114,148.00 701,895.03 651,566.93 760,586.97 47.99
<br />100-4200-0110 SALARIES/WAGES, OVERTI 46,659 5,999.72 24,648.49 27,655.27 22,010.51 52.83
<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 1,105.70 7,038.68 6,160.83 8,726.32 44.65
<br />100-4200-0300 SOCIAL SECURITY 26,027 1,790.96 11,638.62 10,791.77 14,388.38 44.72
<br />100-4200-0321 PERA COORDINATED - EMP 212,106 16,886.24 101,511.31 99,006.00 110,594.69 47.86
<br />100-4200-0400 HEALTH INSURANCE - EMP 221,792 16,757.73 98,601.47 86,658.68 123,190.53 44.46
<br />100-4200-0410 LIFE INSURANCE - EMPLO 0 323.86 1,943.18 1,870.93 ( 1,943.18) 0.00
<br />100-4200-0420 DENTAL INSURANCE - EMP 0 327.68 2,262.24 2,044.56 ( 2,262.24) 0.00
<br />100-4200-0500 WORKERS COMPENSATION 44,787 9,895.51 29,686.53 29,684.85 15,100.47 66.28
<br /> TOTAL PERSONNEL SERVICES 2,035,891 167,235.40 979,225.55 915,439.82 1,056,665.45 48.10
<br />MATERIALS & SUPPLIES
<br />100-4200-1210 SUPPLIES, BUILDING & G 800 0.00 400.00 400.00 400.00 50.00
<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 6,000 117.15 2,838.49 3,018.63 3,161.51 47.31
<br />100-4200-1700 MOTOR FUELS & LUBRICAN 53,500 1,568.77 24,681.26 20,890.76 28,818.74 46.13
<br />100-4200-2100 BOOKS & PERIODICALS 900 0.00 482.07 472.27 417.93 53.56
<br />100-4200-2400 UNIFORM & CLOTHING 19,760 0.00 15,547.10 21,615.08 4,212.90 78.68
<br /> TOTAL MATERIALS & SUPPLIES 82,960 1,685.92 43,948.92 46,396.74 39,011.08 52.98
<br />CONTRACTUAL SERVICES
<br />100-4200-3020 PROSECUTING ATTORNEY S 53,580 0.00 17,350.00 21,250.00 36,230.00 32.38
<br />100-4200-3030 OTHER PROFESSIONAL SER 3,490 30.00 349.00 5,475.29 3,141.00 10.00
<br />100-4200-3050 DISPATCHING - CONTRACT 90,189 11,853.18 48,344.59 37,586.69 41,844.41 53.60
<br />100-4200-3055 INFORMATION SYSTEM FEE 2,616 0.00 1,635.44 1,010.00 980.56 62.52
<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 0.00 1,195.41 1,050.00 4,804.59 19.92
<br />100-4200-3100 TELEPHONE 2,000 0.00 709.56 873.53 1,290.44 35.48
<br />100-4200-3210 ELECTRICITY 320 21.56 122.48 113.21 197.52 38.28
<br />100-4200-3430 PRINTING 800 98.33 314.78 203.40 485.22 39.35
<br />100-4200-3610 MEMBERSHIPS 1,660 0.00 1,250.00 1,400.00 410.00 75.30
<br />100-4200-3630 TRAINING & CONFERENCES 16,110 150.00 3,054.87 4,608.75 13,055.13 18.96
<br />100-4200-4800 INSURANCE & BONDS 28,500 4,412.23 18,264.63 41,594.61 10,235.37 64.09
<br />100-4200-5100 REPAIRS, COMPUTERS 23,421 1,885.01 12,237.42 17,540.81 11,183.58 52.25
<br />100-4200-5130 REPAIRS, EQUIPMENT 9,449 115.96 4,549.67 1,509.64 4,899.33 48.15
<br /> TOTAL CONTRACTUAL SERVICES 238,635 18,566.27 109,377.85 134,215.93 129,257.15 45.83
<br />EXP CATG 60-69 NOT USED ____________ ______________ ______________ ______________ ______________ _______
<br />CAPITAL OUTLAY
<br />100-4200-7030 EQUIPMENT 16,500 0.00 7,619.31 0.00 8,880.69 46.18
<br />100-4200-7040 VEHICLES 0 0.00 0.00 23,600.96 0.00 0.00
<br /> TOTAL CAPITAL OUTLAY 16,500 0.00 7,619.31 23,600.96 8,880.69 46.18
<br />____________________________________________________________________________________________________________________________
<br /> TOTAL Police 2,373,986 187,487.59 1,140,171.63 1,119,653.45 1,233,814.37 48.03
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