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<br /> CENTENNIAL LAKES POLICE DEPT
<br /> EXPENSES COMPARED TO BUDGET BY EXPENSE CODES
<br /> FOR THE 7 MONTHS ENDING JULY 31, 2002
<br /> POLICE DEPARTMENT
<br /> MTD ACTUAL YTD ACTUAL BUDGET VARIANCE % OF BUDGET
<br />901-42-2100-401 POLICE-BUILDING/GROUNDS MTC 51.45 1,315.97 2,200.00 884.0'3 5<:1.82
<br />901-42-2100-402 POLlCE-OFFICE/SOFTWARE we 440.00 1,444.01 5,000.00 3,555.99 28.88
<br />901-42.2100-403 POLICE-OFFICE EqUiP MTC CONT 1,862.65 2,595.21 5,000.00 2,404.79 51.90
<br />901-42-2100-404 POLICE-VEHICLE REPAIR & MTe 240.4B) 4,303.97 14,000.00 9,696.03 30.74
<br />901-42-2100-405 POLICE-EQUIP REPAIR & MTC 298.28 298.28 1,500.00 1,201.72 19.89
<br />901-42-2100-412 POLICE-BUILDING LEASE 924.00 6,468.00 12,000.00 5,532.00 53.90
<br />901-42-2100-415 POLICE-VEHICLE LEASE .00 49,931.38 51,000.00 1,068.62 97.90
<br />901-42-2100-417 POLICE-EQUIP LEASE AlC RECORDS 37.00 185.00 22,000.00 21,815.00 .B4
<br />901.42-2100-433 POLICE-DUES .00 565.00 790.00 225.00 71.52
<br />901-42-2100-435 POLlCE.SUBSCRIPTIONS & BOOKS .00 175.00 500.00 325.00 35.00
<br />901.42-2100-440 POllCE~BANK SERVICE FEES 51.96 328.76 500.00 171.24 65.75
<br />901-42-2100-495 MISCELLANEOUS .00 273.15 1,000.00 726.85 27.32
<br />901-42-2100-498 DARE EXPENSES .00 3,034.12 .00 3,034.12 ) .00
<br /> MAINTENANCE 3,424.86 70,917.85 115,490.00 44,572.15 61.41
<br />901-42-2100-550 POLICE-VEHICLE SETUP & TR1M 1,833.60 11,414.19 10,000.00 1,414.19 ) 114.14
<br />901-42~2100-570 EQUIPMENT .00 7,232.40 19,000.00 11,767.60 38.07
<br /> CAPITAL OUTLAY 1,833.60 18,646.59 29,000.00 10,353.41 64.30
<br />901-42~21 00-900 CONTINGENCY FUNDS .00 .00 5,000.00 5,000.00 .00
<br /> CONTINGENCY .00 .00 5,000.00 5,000.00 .00
<br /> TOTAL POLICE OPERATIONS 99,930.56 873,811.82 1,544,417.00 670,605.18 56.58
<br /> TOTAL POLICE GENERAL FUND 99,930.56 873,811.82 1,544,417.00 670,605.18 56.58
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<br />FOR ADMINISTRATION USE ONLY
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<br />58 % OF THE FISCAL YEAR HAS ELAPSED
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<br />08/06/2002 12:05PM PAGE: 2
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