POLICE - Account Summary as of Nov 27, 2020

$ 20,663.37
Period
$ 768,885.23
Year-To-Date
$ 3,312,706.00
Budget
$ 2,543,820.77
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 39.89%
SALARIES AND WAGES 10-54-01 0.00 332,830.35 1,369,500.00 1,036,669.65 24.3
PART TIME WAGES 10-54-02 0.00 0.00 0.00 0.00 0.0
OVERTIME WAGES 10-54-03 0.00 51,908.17 120,000.00 68,091.83 43.3
COMPENSATED ABSENCES 10-54-06 0.00 919.49 0.00 (919.49) 0.0
HEALTH EQUITY 10-54-07 0.00 0.00 0.00 0.00 0.0
MEDICAL INSURANCE 10-54-08 0.00 53,923.34 304,000.00 250,076.66 17.7
SOCIAL SECURITY (FICA) 10-54-09 0.00 29,187.82 114,000.00 84,812.18 25.6
WORKERS' COMPENSATION 10-54-10 0.00 24,723.96 51,500.00 26,776.04 48.0
OTHER EMP BENEFITS 10-54-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-54-12 0.00 102,156.61 413,000.00 310,843.39 24.7
SAFETY, DRUG TEST & PHYSICALS 10-54-14 0.00 250.00 4,000.00 3,750.00 6.3
EDUCATION AND TRAINING 10-54-15 1,628.99 4,609.05 50,000.00 45,390.95 9.2
UNIFORM ALLOWANCE 10-54-16 0.00 3,358.64 30,000.00 26,641.36 11.2
TRAVEL 10-54-17 0.00 630.00 20,000.00 19,370.00 3.1
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-54-18 0.00 3,742.08 15,000.00 11,257.92 24.9
CONTRACT LABOR 10-54-19 3,149.95 13,941.67 55,000.00 41,058.33 25.3
OTHER MATERIALS AND SUPPLIES 10-54-20 455.23 3,997.13 30,000.00 26,002.87 13.3
REPAIR/MAINTENANCE - EQUIPMENT 10-54-21 0.00 698.35 53,300.00 52,601.65 1.3
REPAIR/MAINTENANCE - BUILDING 10-54-22 17.50 3,739.22 35,000.00 31,260.78 10.7
RIFLE RANGE FEES/AMMO 10-54-23 0.00 5,904.73 22,000.00 16,095.27 26.8
OFFICE & COMPUTER EQUIPMENT 10-54-24 0.00 651.20 15,000.00 14,348.80 4.3
REPAIR/MAINTENANCE - VEHICLE 10-54-26 2,464.39 15,231.06 45,000.00 29,768.94 33.8
GASOLINE AND OIL 10-54-27 0.00 0.00 70,000.00 70,000.00 0.0
TELEPHONE 10-54-28 80.02 1,483.22 36,700.00 35,216.78 4.0
UTILITIES 10-54-29 2,662.05 16,368.04 74,400.00 58,031.96 22.0
OFFICE SUPPLIES 10-54-30 0.00 745.69 14,000.00 13,254.31 5.3
PRINTING 10-54-31 0.00 1,752.91 17,000.00 15,247.09 10.3
COMPUTER-TECHNICAL SUPPORT 10-54-32 0.00 63,831.42 214,000.00 150,168.58 29.8
ADVERTISING 10-54-33 0.00 0.00 0.00 0.00 0.0
LEGAL FEES 10-54-35 0.00 0.00 0.00 0.00 0.0
OTHER SERVICES 10-54-37 371.34 13,818.98 45,000.00 31,181.02 30.7
PUBLIC RELATIONS 10-54-38 0.00 0.00 3,000.00 3,000.00 0.0
INSURANCE & BONDS 10-54-40 0.00 0.00 1,000.00 1,000.00 0.0
CANINE SERVICES AND SUPPLIES 10-54-41 0.00 0.00 0.00 0.00 0.0
SPECIAL EVENTS 10-54-42 0.00 353.95 6,000.00 5,646.05 5.9
PROGRAM SUPPLIES 10-54-43 0.00 1,125.76 8,000.00 6,874.24 14.1
PROFESSIONAL SERVICES 10-54-47 0.00 0.00 1,500.00 1,500.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-54-52 0.00 7,168.49 2,000.00 (5,168.49) 358.4
CAPITAL OUTLAY - MISCELLANEOUS 10-54-54 0.00 0.00 0.00 0.00 0.0
CAPITAL OUTLAY - EQUIPMENT 10-54-55 9,833.90 9,833.90 73,806.00 63,972.10 13.3
CAPTIAL OUTLAY - VEHICLE 10-54-56 0.00 0.00 0.00 0.00 0.0
EXPLORER SUPPLIES/SERVICES 10-54-58 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 $ 20,663.37 $ 768,885.23 $ 3,312,706.00 $ 2,543,820.77 23.21 %
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