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<br /> 5-05-2014 01:57 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<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 1,542,800 115,689.91 303,645.95 337,395.99 1,239,154.05 19.68
<br />100-4200-0110 SALARIES/WAGES, OVERTI 49,902 2,868.05 11,212.93 14,832.58 38,689.07 22.47
<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 3,219.82 0.00 0.00
<br />100-4200-0300 SOCIAL SECURITY 28,858 1,922.06 5,446.45 4,846.29 23,411.55 18.87
<br />100-4200-0321 PERA COORDINATED - EMP 233,951 16,808.77 44,713.72 42,293.82 189,237.28 19.11
<br />100-4200-0400 HEALTH INSURANCE - EMP 240,302 16,628.04 48,763.60 44,822.27 191,538.40 20.29
<br />100-4200-0410 LIFE INSURANCE - EMPLO 0 532.37 1,576.02 1,210.41 ( 1,576.02) 0.00
<br />100-4200-0420 DENTAL INSURANCE - EMP 0 524.67 1,381.23 1,148.62 ( 1,381.23) 0.00
<br />100-4200-0500 WORKERS COMPENSATION 44,253 14,268.16 28,536.32 20,742.14 15,716.68 64.48
<br /> TOTAL PERSONNEL SERVICES 2,146,569 169,242.03 445,276.22 470,511.94 1,701,292.78 20.74
<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 16.06 16.06 185.40 14,783.94 0.11
<br />100-4200-1600 OPERATING SUPPLIES 6,950 357.86 1,071.19 1,124.09 5,878.81 15.41
<br />100-4200-1700 MOTOR FUELS & LUBRICAN 53,500 3,734.75 7,386.94 10,907.60 46,113.06 13.81
<br />100-4200-2100 BOOKS & PERIODICALS 900 534.00 534.00 575.52 366.00 59.33
<br />100-4200-2400 UNIFORM & CLOTHING 19,760 0.00 13,004.26 11,751.26 6,755.74 65.81
<br /> TOTAL MATERIALS & SUPPLIES 96,710 4,642.67 22,012.45 24,543.87 74,697.55 22.76
<br />CONTRACTUAL SERVICES
<br />100-4200-3020 PROSECUTING ATTORNEY S 56,214 4,424.25 8,848.50 8,848.50 47,365.50 15.74
<br />100-4200-3030 OTHER PROFESSIONAL SER 3,490 204.00 480.00 1,382.75 3,010.00 13.75
<br />100-4200-3050 DISPATCHING - CONTRACT 100,916 8,409.59 16,819.18 7,870.83 84,096.82 16.67
<br />100-4200-3055 INFORMATION SYSTEM FEE 2,616 0.00 500.00 0.00 2,116.00 19.11
<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 0.00 559.42 237.29 5,440.58 9.32
<br />100-4200-3100 TELEPHONE 2,600 253.34 491.69 183.19 2,108.31 18.91
<br />100-4200-3210 ELECTRICITY 320 26.06 26.06 853.74 293.94 8.14
<br />100-4200-3430 PRINTING 800 24.15 24.15 626.36 775.85 3.02
<br />100-4200-3610 MEMBERSHIPS 1,930 75.00 990.00 1,710.00 940.00 51.30
<br />100-4200-3630 TRAINING & CONFERENCES 14,230 2,350.00 2,350.00 3,889.17 11,880.00 16.51
<br />100-4200-4800 INSURANCE & BONDS 50,000 0.00 116.31 10,673.02 49,883.69 0.23
<br />100-4200-5100 REPAIRS, COMPUTERS 39,741 1,885.01 4,720.03 3,970.02 35,020.97 11.88
<br />100-4200-5130 REPAIRS, EQUIPMENT 11,700 115.44 453.24 656.50 11,246.76 3.87
<br /> TOTAL CONTRACTUAL SERVICES 291,057 17,766.84 36,378.58 40,901.37 254,678.42 12.50
<br />EXP CATG 60-69 NOT USED ____________ ______________ ______________ ______________ ______________ _______
<br />CAPITAL OUTLAY ____________ ______________ ______________ ______________ ______________ _______
<br />____________________________________________________________________________________________________________________________
<br /> TOTAL Police 2,534,336 191,651.54 503,667.25 535,957.18 2,030,668.75 19.87
<br />____________________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 2,534,336 191,651.54 503,667.25 535,957.18 2,030,668.75 19.87
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