|
POLICE
<br />ADMINISTRATION
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />POLICE
<br />INVESTIGATION
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2016
<br />2016
<br />OVER/(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />2014/2015 2015/2016
<br />11
<br />Salaries
<br />964,590
<br />964,590
<br />877,584
<br />908,665
<br />904,689
<br />(59,901)
<br />94%
<br />4%
<br />(0)%
<br />13
<br />Overtime
<br />3,147
<br />3,147
<br />8,168
<br />2,102
<br />-
<br />(3,147)
<br />-
<br />(74)%
<br />29%
<br />21
<br />FICA
<br />66,194
<br />66,194
<br />60,879
<br />61,443
<br />59,150
<br />(7,044)
<br />89%
<br />1%
<br />(4)%
<br />22
<br />Pension -LEOFF
<br />42,844
<br />42,844
<br />41,979
<br />43,400
<br />41,221
<br />(1,623)
<br />96%
<br />3%
<br />(5)%
<br />23
<br />Pension - PERS /PSERS
<br />11,624
<br />11,624
<br />7,177
<br />7,451
<br />8,071
<br />(3,553)
<br />69%
<br />4%
<br />8%
<br />24
<br />Industrial Insurance
<br />34,013
<br />34,013
<br />12,388
<br />12,767
<br />13,047
<br />(20,966)
<br />38%
<br />3%
<br />2%
<br />25
<br />Medical & Dental
<br />141,702
<br />141,702
<br />123,463
<br />130,766
<br />128,512
<br />(13,191)
<br />91%
<br />6%
<br />(2)%
<br />Total Salaries & Benefits
<br />1,264,114
<br />1,264,114
<br />1,131,637
<br />1,166,595
<br />1,154,691
<br />(109,423)
<br />91%
<br />3%
<br />(1)%
<br />31
<br />Supplies
<br />24,000
<br />24,000
<br />32,064
<br />23,938
<br />21,423
<br />(2,577)
<br />89%
<br />(25)%
<br />(11)%
<br />35
<br />Small Tools
<br />-
<br />-
<br />-
<br />-
<br />272
<br />272
<br />-
<br />21%
<br />-
<br />41
<br />Professional Services
<br />30,025
<br />30,025
<br />90,099
<br />9,180
<br />10,900
<br />(19,125)
<br />36%
<br />(90)%
<br />19%
<br />42
<br />Communication
<br />60,171
<br />60,171
<br />23,471
<br />28,713
<br />38,534
<br />(21,637)
<br />64%
<br />22%
<br />34%
<br />43
<br />Travel
<br />1,000
<br />1,000
<br />1,309
<br />4,946
<br />5,471
<br />4,471
<br />547%
<br />278%
<br />11%
<br />44
<br />Advertising
<br />1,100
<br />1,100
<br />1,746
<br />-
<br />798
<br />(302)
<br />73%
<br />-
<br />-
<br />45
<br />Rentals and Leases
<br />82,338
<br />82,338
<br />79,083
<br />60,856
<br />55,543
<br />(26,795)
<br />67%
<br />(23)%
<br />(9)%
<br />46
<br />Insurance
<br />240,000
<br />240,000
<br />260,042
<br />240,000
<br />240,000
<br />-
<br />100%
<br />(8)%
<br />0%
<br />48
<br />Repairs and Maintenance
<br />83,547
<br />83,547
<br />96,645
<br />84,930
<br />86,261
<br />2,714
<br />103%
<br />(12)%
<br />2%
<br />49
<br />Miscellaneous
<br />2,530
<br />2,530
<br />17,206
<br />3,531
<br />4,925
<br />2,395
<br />195%
<br />(79)%
<br />39%
<br />51
<br />Inter - Governmental
<br />15,900
<br />15,900
<br />19,483
<br />10,084
<br />19,814
<br />3,914
<br />125%
<br />(48)%
<br />96%
<br />64
<br />Machinery & Equipment
<br />789,000
<br />789,000
<br />-
<br />-
<br />699,559
<br />(89,441)
<br />89%
<br />-
<br />Total Operating Expenses
<br />1,329,611
<br />1,329,611
<br />621,148
<br />466,177
<br />1,183,501
<br />(146,110)
<br />89%
<br />(25)%
<br />154%
<br />Total Expenses
<br />2,593,725
<br />2,593,725
<br />1,752,786
<br />1,632,772
<br />2,338,192
<br />(255,534)
<br />90%
<br />(7)%
<br />43%
<br />POLICE
<br />INVESTIGATION
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/9/2017 11:53
<br />Percent of year completed 100.00%
<br />Ell
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />2016
<br />2016
<br />OVER/(UNDER)
<br />ALLOCATED
<br />% CHANGE
<br />ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />2014/2015 2015/2016
<br />11
<br />Salaries
<br />1,239,176
<br />1,239,176
<br />1,067,494
<br />1,314,232
<br />1,403,743
<br />164,567
<br />113%
<br />23%
<br />7%
<br />13
<br />Overtime
<br />118,805
<br />118,805
<br />139,749
<br />165,726
<br />213,719
<br />94,914
<br />180%
<br />19%
<br />29%
<br />21
<br />FICA
<br />94,403
<br />94,403
<br />91,120
<br />110,613
<br />121,185
<br />26,782
<br />128%
<br />21%
<br />10%
<br />22
<br />Pension -LEOFF
<br />58,268
<br />58,268
<br />56,235
<br />70,312
<br />77,376
<br />19,108
<br />133%
<br />25%
<br />10%
<br />23
<br />Pension -PERS /PSERS
<br />14,185
<br />14,185
<br />11,585
<br />13,104
<br />14,586
<br />401
<br />103%
<br />13%
<br />11%
<br />24
<br />Industrial Insurance
<br />33,292
<br />33,292
<br />22,526
<br />31,190
<br />36,258
<br />2,966
<br />109%
<br />38%
<br />16%
<br />25
<br />Medical & Dental
<br />241,787
<br />241,787
<br />188,728
<br />238,515
<br />249,748
<br />7,961
<br />103%
<br />26%
<br />5%
<br />Total Salaries & Benefits
<br />1,799,916
<br />1,799,916
<br />1,577,437
<br />1,943,692
<br />2,116,615
<br />316,699
<br />118%
<br />23%
<br />9%
<br />31
<br />Supplies
<br />7,000
<br />7,000
<br />15,855
<br />13,764
<br />7,091
<br />91
<br />101%
<br />(13)%
<br />(48)%
<br />41
<br />Professional Services
<br />3,350
<br />3,350
<br />3,443
<br />4,172
<br />3,404
<br />54
<br />102%
<br />21%
<br />(18)%
<br />42
<br />Communication
<br />-
<br />-
<br />833
<br />1,034
<br />474
<br />474
<br />-
<br />24%
<br />(54)%
<br />43
<br />Travel
<br />5,000
<br />5,000
<br />14,974
<br />7,409
<br />6,351
<br />1,351
<br />127%
<br />(51)%
<br />(14)%
<br />45
<br />Rentals and Leases
<br />176,068
<br />176,068
<br />122,507
<br />216,206
<br />131,496
<br />(44,572)
<br />75%
<br />76%
<br />(39)%
<br />47
<br />Public Utilities
<br />-
<br />-
<br />1,149
<br />1,350
<br />1,396
<br />1,396
<br />-
<br />18%
<br />3%
<br />48
<br />Repairs and Maintenance
<br />9,000
<br />9,000
<br />10,282
<br />5,656
<br />13,780
<br />4,780
<br />153%
<br />(45)%
<br />144%
<br />49
<br />Miscellaneous
<br />3,500
<br />3,500
<br />3,738
<br />816
<br />901
<br />(2,600)
<br />26%
<br />(78)%
<br />10%
<br />Total Operating Expenses
<br />203,918
<br />203,918
<br />172,780
<br />250,407
<br />164,892
<br />(39,026)
<br />81%
<br />45%
<br />(34)%
<br />Total Expenses
<br />2,003,834
<br />2,003,834
<br />1,750,217
<br />2,194,099
<br />2,281,507
<br />277,673
<br />114%
<br />25%
<br />4%
<br />Percent of year completed 100.00%
<br />Ell
<br />
|