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1-31-202_ 11:53 AM
<br />100-GENERA?. FUND
<br />Police
<br />DEPARTMENTAL E'I,PENL'Tl,'P.58
<br />CITY OF MOUNDS VIEW
<br />I EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2021
<br />t Cl!EAR, CCti PLE_--D:
<br />C:"RREX'- YEAR TC CATE PR=CR Y_A.2 e 'ITC
<br />PER.I:�D ACT:JAL '(TD ACTUAL BALA&CE BUDGT
<br />OLiSCN' EL Si.R7:^ES
<br />1CC-4--c -C10C
<br />SALARIES/WAGES, REGULA
<br />1,997,152
<br />2921S51'.70
<br />2,026,591.89
<br />1,9'6 -11l 7
<br />29,439.69;
<br />101.47
<br />LCO-4230-01_10
<br />SALARIES/WAGES, OVER -I
<br />95,816
<br />19,370.07
<br />;,75,^14.78
<br />121,_a^,?"
<br />4.15-7.87
<br />100--4'00-0:.11
<br />MAC-OV R"iME
<br />C
<br />0.01,
<br />C.00
<br />0.00
<br />0.00
<br />0.00
<br />100-420C-01.2
<br />Cranr and K9 Oaeenme
<br />0
<br />0.00
<br />C.00
<br />0.00
<br />0.00
<br />O.00
<br />ioo-4200-0113
<br />COMP PAY OUT
<br />0
<br />O.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />100-4=CD-C15C
<br />SALARIES/WAGS, PART-T
<br />0
<br />0.00
<br />C.00
<br />C,CC
<br />C.00
<br />0,00
<br />100-4200-0300
<br />SOCIAL SECURITY
<br />36, 743
<br />4,812.51_
<br />35,386.66
<br />33,848.56
<br />1,356.32
<br />96.31
<br />100-42CC-03'l
<br />PERA COORDINATED - EMP
<br />359,93,
<br />49,585.95
<br />368,082.81
<br />3521,=62,42 l
<br />8,151,81)
<br />10^.26
<br />100-42CC-0322
<br />Pensien expense GASB 6
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />100-420C-0400
<br />HEALTH INSURANCE - EMP
<br />31.^.,060
<br />23,165.47
<br />274,800.68
<br />279,424.12
<br />37,259.32
<br />88,06
<br />1CO-4200-C410
<br />LIFE INSURANCE - EMPLO
<br />C
<br />238.02
<br />2,693.94
<br />" 787,73 i
<br />2,693.94)
<br />0.00
<br />200-4200-0420
<br />DENTAL INSURANCE - EMP
<br />0
<br />653.22
<br />9,925.18
<br />9,362.47 ;
<br />9,925.18)
<br />0.00
<br />100-4200-0500
<br />WORKERS COMPENSATION
<br />159,476
<br />0.00
<br />115,46C.48
<br />96,31e.44
<br />44,015.51
<br />72.40
<br />100-4200-0600
<br />Unemployment
<br />D
<br />0.00
<br />0.00
<br />655,98
<br />0.00
<br />0.00
<br />100-4200-0990
<br />SEVERENCL PAY
<br />0
<br />0.00
<br />0.00
<br />O,OC
<br />0.00
<br />0.00
<br />TOTAL PERSONNEL SERVICES
<br />2,961,178
<br />390,877,95
<br />3,C08,156.44
<br />2,821,954.71 (
<br />46,978.44)
<br />101,59
<br />MATERIALS & SUPPLIES
<br />100-4200-1140
<br />MISCELLANEOUS OFFICE S
<br />0
<br />0.00
<br />0.00
<br />0.00
<br />0.0G
<br />0.00
<br />100-4200-121C
<br />SUPPLIES, BUILDING & G
<br />0
<br />0.00
<br />0.00
<br />0.0t}
<br />0.00
<br />0.00
<br />100-4.100-123C
<br />SUPPLIES, EQUIPMENT
<br />6,100
<br />181,79
<br />9,907,11
<br />41871.98 [
<br />3,807.11)
<br />162,41
<br />1C0-4200-160C
<br />OPERATING SUPPLIES
<br />10,70C
<br />3,CO7.89
<br />10,362.35
<br />11.577.it)
<br />337.65
<br />96,84
<br />100-4200-1700
<br />MOTOR FUELS & LUBRICANT
<br />37,030
<br />9,567.01
<br />35,226.10
<br />34.494.42
<br />_,803.90
<br />95.13
<br />100-4200-2100
<br />BOOKS & PERIODICALS
<br />300
<br />55.00
<br />55.00
<br />142.50
<br />245.CO
<br />19.33
<br />100-4200-2400
<br />UNIFORM & CLOTHING
<br />22,940
<br />3.36.00
<br />21 ,451.32
<br />:.;t,405.78 [
<br />4,511.32)
<br />119.67
<br />TOTAL MATERIALS
<br />& SUPPLIES
<br />77,070
<br />13,149.69
<br />83,001.88
<br />74,573.98 f
<br />5,931.88)
<br />107.7C
<br />CONTRACTUAL SERVICES
<br />100-4200-3010
<br />GENERAI, LEGAL SERVICES
<br />0
<br />0.00
<br />0.00
<br />O,GO
<br />0.00
<br />0.00
<br />100-4200-3020
<br />PROSECUTING ATTORNEY S
<br />75,000
<br />12,250.00
<br />73.500.00
<br />73,500.00
<br />1,500,00
<br />98.00
<br />100-4200-3030
<br />OTHER PROFESSIONAL SER
<br />4,850
<br />860.00
<br />5;5CI.69
<br />51460.68 S
<br />651.89)
<br />113.44
<br />1CO-4200-3050
<br />DISPATCHING - CONTRACT
<br />10'L,053
<br />24,818.61
<br />oi,001.57
<br />96,807.84
<br />11,051.13
<br />89.17
<br />100-4200-3055
<br />INFORMATION SYSTEM FEE
<br />4,955
<br />849.00
<br />2,611.19
<br />1,795.22
<br />2,343.81
<br />52.70
<br />1CC-4200-3070
<br />COPS EVENTS
<br />6,000
<br />3,648.95
<br />0,429.63
<br />5,259.83 .1
<br />2,429.67)
<br />140.49
<br />100-4200-3080
<br />VETERINARY SERVICES
<br />?,COG
<br />0.00
<br />2,682.91
<br />906.-1 S
<br />682.91)
<br />134.15
<br />1CO-4200-3100
<br />TELEPHONE
<br />16,590
<br />3,C10,99
<br />17,959.92
<br />15,884.53
<br />63C.C8
<br />96.6i
<br />IOC-4200-3210
<br />ELECTRICITY
<br />450
<br />76.63
<br />449.04
<br />434,49
<br />0.96
<br />99.79
<br />100-4200-3430
<br />PRINTING
<br />400
<br />0.00
<br />0.00
<br />0.00
<br />40C.00
<br />0.00
<br />IOC-4200-3610
<br />MEMBERSHIPS
<br />1,656
<br />0.00
<br />1,991.00
<br />2,551.00 1
<br />335.00)
<br />120.23
<br />10C-4200-3630
<br />TRAINING & CONFERENCES
<br />31,870
<br />7,541.38
<br />28,C87.52
<br />22,843.48
<br />3,782.48
<br />88.13
<br />100-4200-4010
<br />RENTAL, EQUiPMEN'I'
<br />0
<br />0.00
<br />D.00
<br />0.00
<br />0.00
<br />0.00
<br />1CO-4200-4800
<br />INSURANCE & BONDS
<br />59,500
<br />2,600.82
<br />56,634.57
<br />57,481.11
<br />2,865.43
<br />95.18
<br />100-4200-5100
<br />REPAIRS, COMPUTERS
<br />89,473
<br />5,C29.84
<br />92,955.51
<br />76,267.12 t
<br />3,482.51)
<br />103.89
<br />100-4220C-513C
<br />REPAIRS, EQUIPMENT
<br />7,840
<br />0.00
<br />1,872.81
<br />2,952.61
<br />5,967.19
<br />23.89
<br />TOTAL CONTRACTUAL SERVICES
<br />4C4,637
<br />60,666.27
<br />383,677.60
<br />362,145.12
<br />20,959.40
<br />94.82
<br />
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