POLICE - Account Summary as of Jun 29, 2020

$ 163,860.52
Period
$ 2,295,090.37
Year-To-Date
$ 2,811,134.00
Budget
$ 516,043.63
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 99.04%
SALARIES AND WAGES 10-54-01 80,548.21 1,047,637.08 1,325,090.00 277,452.92 79.1
OVERTIME WAGES 10-54-03 13,096.27 200,576.75 118,400.00 (82,176.75) 169.4
COMPENSATED ABSENCES 10-54-06 0.00 5,206.25 1,000.00 (4,206.25) 520.6
HEALTH EQUITY 10-54-07 0.00 0.00 2,000.00 2,000.00 0.0
MEDICAL INSURANCE 10-54-08 24,208.27 221,364.58 403,000.00 181,635.42 54.9
SOCIAL SECURITY (FICA) 10-54-09 6,961.93 96,531.23 110,150.00 13,618.77 87.6
WORKERS' COMPENSATION 10-54-10 3,645.22 47,369.72 55,154.00 7,784.28 85.9
OTHER EMP BENEFITS 10-54-11 0.00 137.66 672.00 534.34 20.5
RETIREMENT 10-54-12 27,402.97 330,701.31 411,640.00 80,938.69 80.3
SAFETY, DRUG TEST & PHYSICALS 10-54-14 0.00 1,930.00 1,500.00 (430.00) 128.7
EDUCATION AND TRAINING 10-54-15 0.00 9,138.75 22,000.00 12,861.25 41.5
UNIFORM ALLOWANCE 10-54-16 0.00 15,722.78 15,000.00 (722.78) 104.8
TRAVEL 10-54-17 55.50 7,635.90 6,000.00 (1,635.90) 127.3
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-54-18 0.00 3,439.45 5,000.00 1,560.55 68.8
CONTRACT LABOR 10-54-19 1,735.50 33,359.88 30,500.00 (2,859.88) 109.4
OTHER MATERIALS AND SUPPLIES 10-54-20 366.15 8,279.82 8,500.00 220.18 97.4
REPAIR/MAINTENANCE - EQUIPMENT 10-54-21 8.66 5,806.09 10,000.00 4,193.91 58.1
REPAIR/MAINTENANCE - BUILDING 10-54-22 418.38 7,977.39 8,300.00 322.61 96.1
RIFLE RANGE FEES/AMMO 10-54-23 0.00 6,784.90 8,000.00 1,215.10 84.8
REPAIR/MAINTENANCE - VEHICLE 10-54-26 161.09 20,928.03 19,500.00 (1,428.03) 107.3
GASOLINE AND OIL 10-54-27 3,368.99 22,138.95 35,000.00 12,861.05 63.3
TELEPHONE 10-54-28 112.80 14,218.92 18,000.00 3,781.08 79.0
UTILITIES 10-54-29 776.65 36,095.02 39,400.00 3,304.98 91.6
OFFICE SUPPLIES 10-54-30 289.17 5,435.89 7,000.00 1,564.11 77.7
PRINTING 10-54-31 240.06 8,397.19 8,200.00 (197.19) 102.4
COMPUTER-TECHNICAL SUPPORT 10-54-32 0.00 101,316.49 104,000.00 2,683.51 97.4
ADVERTISING 10-54-33 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-54-37 0.00 17,374.53 17,628.00 253.47 98.6
PUBLIC RELATIONS 10-54-38 0.00 1,124.59 1,500.00 375.41 75.0
SPECIAL EVENTS 10-54-42 300.23 1,923.59 3,500.00 1,576.41 55.0
PROGRAM SUPPLIES 10-54-43 164.47 6,186.63 5,000.00 (1,186.63) 123.7
CAPITAL OUTLAY 10-54-54 0.00 10,351.00 10,500.00 149.00 98.6
CAPITAL OUTLAY - EQUIPMENT 10-54-55 0.00 0.00 0.00 0.00 0.0
CAPTIAL OUTLAY - VEHICLE 10-54-56 0.00 0.00 0.00 0.00 0.0
SALARY & FRINGE CREDIT 10-54-64 0.00 0.00 0.00 0.00 0.0
Subtotals $ 163,860.52 $ 2,295,090.37 $ 2,811,134.00 $ 516,043.63 81.64 %
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