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2-13-2024 01:28
<br />PM
<br />CITY OF
<br />MOUNDS VIEW
<br />PAGE: 8
<br />EXPENDITURES
<br />REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2023
<br />100-GENERAL FUND
<br />Police
<br />% OF
<br />YEAR COMPLETED:
<br />100.00
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />PRIOR YEAR
<br />BUDGET
<br />% YTD
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />YTD ACTUAL
<br />BALANCE
<br />BUDGET
<br />PEOSQNNEL SERVICES
<br />100-4200-0100
<br />SALARIES/WAGES, REGULA
<br />2,212,617
<br />217,013.03
<br />1,950,746.32
<br />2,154,019.06
<br />261,870.68
<br />88.16
<br />100-4200-0110
<br />SALARIES/WAGES, OVERTI
<br />104,881
<br />12,881.17
<br />259,105.89
<br />138,764.78 [
<br />154,224.89)
<br />247.05
<br />100-4200-0300
<br />SOCIAL SECURITY
<br />41,639
<br />3,748.57
<br />37,248.67
<br />37,454.95
<br />4,390.33
<br />89.46
<br />100-4200-0321
<br />PERA COORDINATED - EMP
<br />396,977
<br />37,446.27
<br />369,228.92
<br />376,806.26
<br />27,748.08
<br />93.01
<br />100-4200-0400
<br />HEALTH INSURANCE - EMP
<br />343,800
<br />1,551.13
<br />242,332.68
<br />289,487.51
<br />101,467.32
<br />70.49
<br />100-4200-0410
<br />LIFE INSURANCE - EMPLO
<br />0
<br />227.70
<br />2,868.62
<br />2,535.73 [
<br />2,868.62)
<br />0.00
<br />100-4200-0420
<br />DENTAL INSURANCE - EMP
<br />0 (
<br />2,251.621
<br />10,261.98
<br />14,384.93 [
<br />10,261.98)
<br />0.00
<br />100-4200-0500
<br />WORKERS COMPENSATION
<br />212,745
<br />0.00
<br />199,676.52
<br />123,187.33
<br />13,068.48
<br />93.86
<br />100-4200-0600
<br />Unemployment
<br />0
<br />0.00
<br />0.00
<br />3,424.67
<br />0.00
<br />0.00
<br />100-4200-0999
<br />ALLOCATE; SALARIES
<br />0
<br />b.00
<br />( 7,372,82)
<br />0..00
<br />7,372.82
<br />0.00
<br />TOTAL PERSONNEL SERVICES
<br />3,312,659
<br />270,616.25
<br />3,064,096.78
<br />3,140,065.22
<br />248,562.22
<br />92.50
<br />MATERIALS _&_SUPPLIES
<br />100-4200-1230
<br />SUPPLIES, EQUIPMENT
<br />7,100
<br />267.67
<br />7,676.67
<br />3,768.86 (
<br />576.67)
<br />108.12
<br />100-4200-1600
<br />OPERATING SUPPLIES
<br />12,200
<br />364.27
<br />14,974.11
<br />8,877.55 (
<br />2,774.11)
<br />122.74
<br />100-4200-1700
<br />MOTOR FUELS & LUBRICAN
<br />52,325
<br />9,795.96
<br />44,765.92
<br />45,212.38
<br />7,559.08
<br />85.55
<br />100-4200-2100
<br />BOOKS & PERIODICALS
<br />300
<br />0.00
<br />60.00
<br />145.00
<br />240.00
<br />20.00
<br />100-4200-2400
<br />UNIFORM & CLOTHING
<br />24,280
<br />42.65)
<br />28.267.39
<br />26.11p_73 (
<br />3,987,35)
<br />116.42
<br />TOTAL MATERIALS
<br />& SUPPLIES
<br />96,205
<br />10,385.25
<br />95,744.05
<br />84,114.52
<br />460.95
<br />99.52
<br />CONTSACTUAL SERr1ICE5
<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 />100-4200-3020
<br />100-4200-3030
<br />OTHER PROFESSIONAL SER
<br />9,850
<br />1,469.39
<br />9,088.39
<br />9,497,77
<br />761.61
<br />92.27
<br />100-4200-3050
<br />DISPATCHING - CONTRACT
<br />94,819
<br />15,803.20
<br />94,819.20
<br />107,546.47 [
<br />0.20)
<br />100.00
<br />100-4200-3055
<br />INFORMATION SYSTEM FEE
<br />4,955
<br />177.45
<br />3,574.05
<br />3,621.75
<br />1,380.95
<br />72.13
<br />100-4200-3070
<br />COPS EVENTS
<br />6,000
<br />2,865.81
<br />8,557.90
<br />14,024.30 [
<br />2,557.90)
<br />142.63
<br />100-4200-3080
<br />VETERINARY SERVICES
<br />2,000
<br />3,369.07
<br />8,786.03
<br />12,162.58 (
<br />6,786.03)
<br />439.30
<br />100-4200-3100
<br />TELEPHONE
<br />18,590
<br />2,455.66
<br />17,454.05
<br />18,007.54
<br />1,135.95
<br />93.89
<br />100-4200-3210
<br />ELECTRICITY
<br />450
<br />86.81
<br />518.01
<br />523.57 [
<br />68.01)
<br />115.11
<br />100-4200-3430
<br />PRINTING
<br />400
<br />0.00
<br />0.00
<br />0.00
<br />400.00
<br />0.00
<br />100-4200-3610
<br />MEMBERSHIPS
<br />1,656
<br />0.00
<br />1,659.00
<br />1,511,00 [
<br />3.00)
<br />100.18
<br />100-4200-3630
<br />TRAINING & CONFERENCES
<br />26,370
<br />976.00
<br />26,294.28
<br />32,271.57
<br />75.72
<br />99.71
<br />100-4200-4800
<br />INSURANCE & BONDS
<br />59,500
<br />39,121.72
<br />96,532.36
<br />175,264,95 (
<br />31,032.36)
<br />162.24
<br />100-4200-5100
<br />REPAIRS, COMPUTERS
<br />111,187
<br />6,252.08
<br />102,181.58
<br />92,904.45
<br />9,005.42
<br />91.90
<br />100-4200-5130
<br />REPAIRS, EQUIPMENT
<br />9.840
<br />0.00
<br />4,183.10
<br />1.384.47
<br />5,656.90
<br />42.51
<br />TOTAL CONTRACTUAL SERVICES
<br />420,617
<br />84,827.19
<br />447,147.95
<br />542,320.42 (
<br />26,530.95)
<br />106.31
<br />APITAL OUTLAY
<br />TOTAL Police 3,829,481 365,828.69 3,606,988.78 3,766,500.16 222,492.22 94.19
<br />
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