POLICE - Account Summary as of Mar 19, 2021

$ 208,047.82
Period
$ 1,813,270.53
Year-To-Date
$ 2,769,500.00
Budget
$ 956,229.47
Unexpended
Budget
Expenses
Account Summary
Account Name Account Period Year-to-Date Budget Unexpended Period at 71.10%
SALARIES AND WAGES 10-54-01 102,717.12 857,278.54 1,369,500.00 512,221.46 62.6
PART TIME WAGES 10-54-02 0.00 0.00 0.00 0.00 0.0
OVERTIME WAGES 10-54-03 16,016.90 116,395.84 120,000.00 3,604.16 97.0
COMPENSATED ABSENCES 10-54-06 325.26 2,059.83 0.00 (2,059.83) 0.0
HEALTH EQUITY 10-54-07 0.00 126.00 0.00 (126.00) 0.0
MEDICAL INSURANCE 10-54-08 11,290.11 127,393.47 304,000.00 176,606.53 41.9
SOCIAL SECURITY (FICA) 10-54-09 9,007.89 77,558.47 114,000.00 36,441.53 68.0
WORKERS' COMPENSATION 10-54-10 8,575.09 50,317.00 51,500.00 1,183.00 97.7
OTHER EMP BENEFITS 10-54-11 0.00 0.00 0.00 0.00 0.0
RETIREMENT 10-54-12 31,905.47 260,897.62 413,000.00 152,102.38 63.2
SAFETY, DRUG TEST & PHYSICALS 10-54-14 0.00 552.72 2,000.00 1,447.28 27.6
EDUCATION AND TRAINING 10-54-15 3,164.53 9,601.59 20,000.00 10,398.41 48.0
UNIFORM ALLOWANCE 10-54-16 624.19 6,418.08 10,000.00 3,581.92 64.2
TRAVEL 10-54-17 448.58 1,978.85 10,000.00 8,021.15 19.8
DUES/SUBSCRIPTIONS/MEMBERSHIPS 10-54-18 (14.29) 17,883.04 5,000.00 (12,883.04) 357.7
CONTRACT LABOR 10-54-19 3,149.95 25,136.15 20,000.00 (5,136.15) 125.7
OTHER MATERIALS AND SUPPLIES 10-54-20 968.93 9,641.30 10,000.00 358.70 96.4
REPAIR/MAINTENANCE - EQUIPMENT 10-54-21 0.00 6,931.05 27,000.00 20,068.95 25.7
REPAIR/MAINTENANCE - BUILDING 10-54-22 17.50 5,001.61 10,000.00 4,998.39
RIFLE RANGE FEES/AMMO 10-54-23 0.00 7,133.18 11,000.00 3,866.82 64.8
OFFICE & COMPUTER EQUIPMENT 10-54-24 391.10 5,193.19 5,000.00 (193.19) 103.9
REPAIR/MAINTENANCE - VEHICLE 10-54-26 2,494.39 24,098.31 20,000.00 (4,098.31) 120.5
GASOLINE AND OIL 10-54-27 2,755.66 22,887.33 35,000.00 12,112.67 65.4
TELEPHONE 10-54-28 80.02 8,125.45 18,000.00 9,874.55 45.1
UTILITIES 10-54-29 2,662.05 27,892.47 35,000.00 7,107.53 79.7
OFFICE SUPPLIES 10-54-30 1,123.57 3,132.07 7,000.00 3,867.93 44.7
PRINTING 10-54-31 0.00 3,285.79 8,000.00 4,714.21 41.1
COMPUTER-TECHNICAL SUPPORT 10-54-32 0.00 95,164.79 110,000.00 14,835.21 86.5
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 10-54-37 391.13 14,351.56 15,000.00 648.44 95.7
PUBLIC RELATIONS 10-54-38 0.00 0.00 1,500.00 1,500.00 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 1,000.00 646.05 35.4
PROGRAM SUPPLIES 10-54-43 (48.44) 3,752.49 4,000.00 247.51 93.8
PROFESSIONAL SERVICES 10-54-47 0.00 0.00 0.00 0.00 0.0
COMPUTER-TECHNICAL EQUIPMENT 10-54-52 167.21 12,894.89 1,000.00 (11,894.89) 1289.5
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 11,000.00 1,166.10 89.4
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 $ 208,047.82 $ 1,813,270.53 $ 2,769,500.00 $ 956,229.47 65.47 %
>