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CENTENNIAL LAKES POLICE DEPT
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2010
<br />POLICE GENERAL FUND
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 25/22/2010 10:25AM PAGE: 3
<br />PERIOD ACTUAL
<br />YTDACTUAL
<br />BUDGET
<br />UNEXPENDED
<br />PCNT
<br />901 -42- 2100 -401
<br />POLICE- BUILDING /GROUNDS MTC
<br />1,642.02
<br />4,710.55
<br />26,000.00
<br />21,289,45
<br />18.12
<br />901 -42- 2100 -403
<br />POLICE- OFFICE EQUIP MTC CONT
<br />1,821.09
<br />2,167.11
<br />12,000,00
<br />9,832.89
<br />18,06
<br />901 -42- 2100 -404
<br />POLICE - VEHICLE REPAIR & MTC
<br />444.95
<br />3,691.39
<br />30,000.00
<br />26,308.61
<br />12,30
<br />901 -42- 2100 -405
<br />POLICE -EQUIP REPAIR & MTC
<br />.00
<br />335.00
<br />5,000,00
<br />4,665,00
<br />6.70
<br />90142 - 2100 -417
<br />POLICE -EQUIP LEASE A/C RECORDS
<br />.00
<br />,00
<br />3,300.00
<br />3,300.00
<br />.00
<br />901 -42- 2100 -433
<br />POLICE -DUES
<br />750.00
<br />1,457.00
<br />2,100.00
<br />643.00
<br />69,38
<br />901 -42- 2100 -435
<br />POLICE - SUBSCRIPTIONS & BOOKS
<br />28.00
<br />697.53
<br />900.00
<br />202.47
<br />77.50
<br />90142- 2100 -495
<br />MISCELLANEOUS
<br />.00
<br />123,90
<br />2,000.00
<br />1,876.10
<br />6.20
<br />MAINTENANCE
<br />4,686,06
<br />13,182,48
<br />81,300.00
<br />68,117.52
<br />16,21
<br />901 -42- 2100 -550
<br />POLICE - VEHICLE /SET UP & TRIM
<br />1,663.11
<br />53,292.77
<br />65,000.00
<br />11,707.23
<br />81.99
<br />901 - 42.2100 -570
<br />EQUIPMENT
<br />.00
<br />267.80
<br />12,000.00
<br />11,732.20
<br />2.23
<br />901 -42- 2100 -580
<br />POLICE - EQUIPMENT
<br />7,934.40
<br />7,934.40
<br />,00
<br />( 7,934.40)
<br />.00
<br />CAPITAL OUTLAY
<br />9,597.51
<br />61,494.97
<br />77,000.00
<br />15,505,03
<br />79.86
<br />90142- 2100 -900
<br />CONTINGENCY FUNDS
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />,00
<br />SUPPLIES
<br />.00
<br />.00
<br />5,000,00
<br />5,000.00
<br />.00
<br />TOTAL POLICE OPERATIONS
<br />221,455.05
<br />616,331.31
<br />2,253,652.00
<br />1,637,320.69
<br />27.35
<br />TOTAL FUND EXPENDITURES
<br />221,455.05
<br />616,331.31
<br />2,253,662.00
<br />1,637,320.69
<br />27.35
<br />NET REVENUE OVER EXPENDITURES
<br />5,576.17
<br />( 37,603.68) (
<br />65,000.00)
<br />( 27,396.32)
<br />( 57,85)
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 25/22/2010 10:25AM PAGE: 3
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