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<br /> CENTENNIAL LAKES POLICE DEPT
<br /> EXPENSES COMPARED TO BUDGET BY EXPENSE CODES
<br /> FOR THE 5 MONTHS ENDING MAY 31,2003
<br /> POLICE DEPARTMENT
<br /> MTD ACTUAL YTD ACTUAL BUDGET VARIANCE % OF BUDGET
<br /> POLICE OPERATIONS
<br />901-42-2100-101 POLlCE-SALARIES-FULL- TIME 113,612.72 421,443.88 1,018,815.00 597,371.12 41.37
<br />901-42-2100-102 POLICE-SALARIES OVERTIME 1,438.68 7,900.69 40,000.00 32,099.31 19.75
<br />901-42-2100-103 POLlCE-SALARIES-PART- TIME 3,099.89 10,666.61 34,480.00 23,813.39 30.94
<br />901-42-2100-106 POLICE-COMMISSION SALARIES .00 1,200.00 4,800.00 3,600.00 25.00
<br />901-42-2100-110 UNCOMPENSATED ABSENCES .00 .00 25,000.00 25,000.00 .00
<br />901-42-2100-121 POLlCE-PERA 10,374.48 38,763.66 97,024.00 58,260.34 39.95
<br />901-42-2100-122 POLICE-FICA 906.87 3,320.48 7,650.00 4,329.52 43.40
<br />901-42-2100-123 POLICE-MEDICARE 1,357.88 5,031.86 13,4n.OO 8,445.14 37.34
<br />901-42-2100-130 POLICE-HEAL TH/LlFElDISAB/DENTA 9,474.92 56,840.96 103,713.00 46,872.04 54.81
<br />901-42-2100-131 SELECT ACCOUNT FEES 32.00 596.00 1,200.00 604.00 49.67
<br />901-42-2100-150 POLlCE-WORKFRS COMP INSURANCE .00 26,647.00 21,400.00 5,247.00 ) 124.52
<br /> PERSONNEL 140,297.44 572,411.14 1,367,559.00 795,147.86 41.86
<br />901-42-2100-201 POLICE-OFFICE SUPPLIES 220.50 1,327.62 5,000.00 3,672.38 26.55
<br />901-42-2100-202 POLICE-CLEANING SUPPLIES .00 71.26 500.00 428.74 14.25
<br />901-42-2100-203 POLICE-PRINTED FORMS 232.33 826.40 2,000.00 1,173.60 41.32
<br />901-42-2100-211 POLlCE-INTOXIL YZER SUPPLIES .00 .00 600.00 600.00 .00
<br />901-42-2100-212 POLICE-FUEL .00 6,808.16 24,000.00 17,191.84 28.37
<br />901-42-2100-213 POLICE-OIL & LUBRICANTS 28.57 67.81 200.00 132.19 33.91
<br />901-42-2100-214 POLlCE-ATV & SNOWMOBILE SUPPLY .00 14.50 300.00 285.50 4.83
<br />901-42-2100-215 POLICE-AMMO & FIREARM SUPPLIES .00 .00 3,000.00 3,000.00 .00
<br />901-42-2100-216 POLlCE-MEDICAUFIRE SUPPLIES 36.66' 354.40 1,500.00 1,145.60 23.63
<br />901-42-2100-217 POLICE-INVESTIGATION SUPPLIES 74.55 125.77 1,200.00 1,074.23 10.48
<br />901-42-2100-218 POLICE-UNIFORMS 471.71 1,110.95 8,000.00 6,889.05 13.89
<br />901-42-2100-219 POLICE-CRIME PREVENTION SUPPLY .00 .00 1,000.00 1,000.00 .00
<br /> SUPPLIES 1,064.32 10,706.87 47,300.00 36,593.13 22.64
<br />901-42-2100-301 POLlCE-AUDITIACCTING SERVICES 515.00 2,575.00 12,000.00 9,425.00 21.46
<br />901-42-2100-304 POLICE-LEGAL FEES .00 .00 5,000.00 5,000.00 .00
<br />901-42-2100-306 POLICE-PERSONNEL TESTING .00 .00 2,500.00 2,500.00 .00
<br />901-42-2100-309 POLICE-LABOR RELATIONS .00 463.25 1,500.00 1,036.75 30.88
<br />901-42-2100~312 POLICE-CONTRACT TYPING 158.50 634.00 960.00 326.00 66.04
<br />901-42-21,00-321 POLICE-TELEPHONE 506.13 2,646.98 7,000.00 4,353.02 37.81
<br />901-42-2100-322 POLICE-POSTAGE .00 28.36 1,600.00 1,571.64 1.77
<br />901-42-2100-331 POLlCE- TRA VEUTRAINING 1,179.00 3,356.76 16,000.00 12,643.24 20.98
<br />901-42-2100-351 POLICE-PRINTING & PUBLISHING .00 .00 300.00 300.00 .00
<br />901-42-2100-351 POLICE.PROPERTY/LIA8IL1TY INS .00 15,778.50 30,800.00 15,021.50 51.23
<br />901-42-2100-380 POLICE-UTILITIES 203.38 863.32 3,500.00 2,636.68 24.67
<br />901-42-2100-385 POLlCE-CJRS ACCESS .00 390.00 1,800.00 1,410.00 21.67
<br />901-42-2100-386 POLICE-MDT ACCESS 949.33 1,778.33 4,500.00 2,721.67 39.52
<br /> CONTRACTED SERVICES 3,511.34 28,514.50 87,460.00 58,945.50 32.60
<br />
<br />FOR ADMINISTRATION USE ONLY
<br />
<br />41 % OF THE F!SC.A.L YEAR HAS ELA.PSED
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<br />06/10/2003 09:29AM PAGE: 1
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