For the Period Ended December 31, 2011 DeptId Description: PO-Crime Analysis Report Run Date: February 09, 2012 Fund : 001 - Full Yr Salaries-Permanent 511010 328,125.73 242,732.00 342,732.00 14,606.27 95.74 330,562.24 330,562.24 Overtime 511030 0.00 3,500.00 3,500.00 3,500.00 0.00 3,064.48 3,064.48 Acting Pay 511070 0.00 1,224.00 1,224.00 1,224.00 0.00 7,495.40 7,495.40 Furlough-Permanent 511870 (145.34) 0.00 0.00 145.34 (191.11) (191.11) Total Salaries 327,980.39 247,456.00 347,456.00 19,475.61 94.39 340,931.01 340,931.01 Civic Pension 512010 26,916.23 19,419.00 19,419.00 (7,497.23) 138.61 27,356.53 27,356.53 Canada Pension 512020 12,696.80 8,482.00 8,482.00 (4,214.80) 149.69 9,242.19 9,242.19 Group Insurance 512050 750.69 533.00 533.00 (217.69) 140.84 679.63 679.63 Employment Insurance 512070 6,464.15 3,837.00 3,837.00 (2,627.15) 168.47 4,030.20 4,030.20 Ambulance/Hospital Coverage 512141 124.65 0.00 0.00 (124.65) 138.44 138.44 Dental Plan 512150 4,728.87 3,762.00 3,762.00 (966.87) 125.70 4,725.83 4,725.83 Vision Care 512170 540.73 559.00 559.00 18.27 96.73 657.78 657.78 Total Employee Benefits 52,222.12 36,592.00 36,592.00-15,630.12 142.71 46,830.60 46,830.60 380,202.51 284,048.00 384,048.00 3,845.49 99.00 387,761.61 387,761.61 Office Equipment Maintenance 525010 0.00 44,940.00 940.00 940.00 0.00 22,626.22 22,626.22 Cleaning and Laundry 525030 0.00 180.00 180.00 180.00 0.00 0.00 0.00 Total Personal Prop Contracts 0.00 45,120.00 1,120.00 1,120.00 0.00 22,626.22 22,626.22 Printing,Binding,Photocopying 526010 0.00 500.00 500.00 500.00 0.00 0.00 0.00 Telephone-Regular Desk Set 526021 0.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 Telephone-Cellular 526022 1,415.61 1,200.00 1,200.00 (215.61) 117.97 1,562.49 1,562.49 Total Other Contracts 1,415.61 5,700.00 5,700.00 4,284.39 24.84 1,562.49 1,562.49 Rentals 527010 625.66 700.00 700.00 74.34 89.38 0.00 0.00 Total Rentals & Leasing 625.66 1,500.00 1,500.00 874.34 41.71 0.00 0.00 Training,Workshops and Tuition 528080 4,825.87 1,100.00 1,100.00 (3,725.87) 438.72 2,611.02 2,611.02 Conferences 528090 61.51 0.00 0.00 (61.51) 2,049.22 2,049.22 Total Sundry Services 4,887.38 1,100.00 1,100.00-3,787.38 444.31 4,660.24 4,660.24 6,928.65 53,420.00 9,420.00 2,491.35 73.55 28,848.95 28,848.95 Stationery and Office Supplies 531040 0.00 600.00 600.00 600.00 0.00 56.95 56.95 Periodicals and Subscriptions 531050 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Computer Software 531060 0.00 20,000.00 0.00 0.00 1,320.00 1,320.00 Total Office Supplies 0.00 20,800.00 800.00 800.00 0.00 1,376.95 1,376.95 Other Operating Supplies 532080 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Total Operating Supplies 0.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 22,000.00 2,000.00 2,000.00 0.00 1,376.95 1,376.95 Other Equipment 541040 0.00 0.00 0.00 0.00 754.35 754.35 Total Equipment 0.00 0.00 0.00 0.00 754.35 754.35 0.00 0.00 0.00 0.00 754.35 754.35 Total 387,131.16 359,468.00 395,468.00 8,336.84 97.89 418,741.86 418,741.86
For the Period Ended December 31, 2012 DeptId Description: PO-Crime Analysis Report Run Date: February 12, 2013 Fund : 001 - Full Yr Salaries-Permanent 511010 271,716.78 334,917.00 334,917.00 63,200.22 81.13 328,125.73 328,125.73 Overtime 511030 0.00 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 Acting Pay 511070 0.00 1,248.00 1,248.00 1,248.00 0.00 0.00 0.00 Furlough-Permanent 511870 0.00 0.00 0.00 0.00 (145.34) (145.34) Total Salaries 271,716.78 339,665.00 339,665.00 67,948.22 80.00 327,980.39 327,980.39 Civic Pension 512010 24,716.74 26,794.00 26,794.00 2,077.26 92.25 26,916.23 26,916.23 Canada Pension 512020 10,820.97 11,088.00 11,088.00 267.03 97.59 12,696.80 12,696.80 Group Insurance 512050 627.29 736.00 736.00 108.71 85.23 750.69 750.69 Employment Insurance 512070 5,462.35 5,526.00 5,526.00 63.65 98.85 6,464.15 6,464.15 Ambulance/Hospital Coverage 512141 94.99 0.00 0.00 (94.99) 124.65 124.65 Dental Plan 512150 3,771.03 5,191.00 5,191.00 1,419.97 72.65 4,728.87 4,728.87 Vision Care 512170 480.34 770.00 770.00 289.66 62.38 540.73 540.73 Total Employee Benefits 45,973.71 50,105.00 50,105.00 4,131.29 91.75 52,222.12 52,222.12 317,690.49 389,770.00 389,770.00 72,079.51 81.51 380,202.51 380,202.51 Office Equipment Maintenance 525010 48,646.48 44,940.00 44,940.00 (3,706.48) 108.25 0.00 0.00 Cleaning and Laundry 525030 0.00 180.00 180.00 180.00 0.00 0.00 0.00 Total Personal Prop Contracts 48,646.48 45,120.00 45,120.00-3,526.48 107.82 0.00 0.00 Printing,Binding,Photocopying 526010 0.00 500.00 500.00 500.00 0.00 0.00 0.00 Telephone-Regular Desk Set 526021 0.00 4,000.00 4,000.00 4,000.00 0.00 0.00 0.00 Telephone-Cellular 526022 1,339.33 1,200.00 1,200.00 (139.33) 111.61 1,415.61 1,415.61 Total Other Contracts 1,339.33 5,700.00 5,700.00 4,360.67 23.50 1,415.61 1,415.61 Rentals 527010 649.36 700.00 700.00 50.64 92.77 625.66 625.66 Total Rentals & Leasing 649.36 1,500.00 1,500.00 850.64 43.29 625.66 625.66 Training,Workshops and Tuition 528080 227.28 1,100.00 1,100.00 872.72 20.66 4,825.87 4,825.87 Conferences 528090 1,849.41 0.00 0.00 (1,849.41) 61.51 61.51 Travel-City Business 528100 (85.86) 0.00 0.00 85.86 0.00 0.00 Total Sundry Services 1,990.83 1,100.00 1,100.00-890.83 180.98 4,887.38 4,887.38 52,626.00 53,420.00 53,420.00 794.00 98.51 6,928.65 6,928.65 Stationery and Office Supplies 531040 0.00 600.00 600.00 600.00 0.00 0.00 0.00 Periodicals and Subscriptions 531050 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Computer Software 531060 0.00 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 Total Office Supplies 0.00 20,800.00 20,800.00 20,800.00 0.00 0.00 0.00 Other Operating Supplies 532080 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Total Operating Supplies 0.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 22,000.00 22,000.00 22,000.00 0.00 0.00 0.00 Total 370,316.49 465,190.00 465,190.00 94,873.51 79.61 387,131.16 387,131.16
For the Period Ended December 31, 2013 DeptId Description: PO-Crime Analysis Report Run Date: March 04, 2014 Fund : 001 - Full Yr Salaries-Permanent 511010 286,596.84 360,374.00 360,374.00 73,777.16 79.53 271,716.78 271,716.78 Overtime 511030 0.00 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 Acting Pay 511070 0.00 1,273.00 1,273.00 1,273.00 0.00 0.00 0.00 Total Salaries 286,596.84 363,147.00 363,147.00 76,550.16 78.92 271,716.78 271,716.78 Civic Pension 512010 27,010.11 34,237.00 34,237.00 7,226.89 78.89 24,716.74 24,716.74 Canada Pension 512020 11,135.15 13,612.00 13,612.00 2,476.85 81.80 10,820.97 10,820.97 Group Insurance 512050 1,016.38 794.00 794.00 (222.38) 128.01 627.29 627.29 Employment Insurance 512070 5,832.54 6,804.00 6,804.00 971.46 85.72 5,462.35 5,462.35 Ambulance/Hospital Coverage 512141 105.20 0.00 0.00 (105.20) 94.99 94.99 Dental Plan 512150 3,865.23 5,478.00 5,478.00 1,612.77 70.56 3,771.03 3,771.03 Vision Care 512170 428.76 684.00 684.00 255.24 62.68 480.34 480.34 Total Employee Benefits 49,393.37 61,609.00 61,609.00 12,215.63 80.17 45,973.71 45,973.71 335,990.21 424,756.00 424,756.00 88,765.79 79.10 317,690.49 317,690.49 Office Equipment Maintenance 525010 27,145.80 0.00 0.00 (27,145.80) 48,646.48 48,646.48 Cleaning and Laundry 525030 0.00 180.00 180.00 180.00 0.00 0.00 0.00 Total Personal Prop Contracts 27,145.80 180.00 180.00-26,965.80 15,081.00 48,646.48 48,646.48 Printing,Binding,Photocopying 526010 0.00 500.00 500.00 500.00 0.00 0.00 0.00 Telephone-Regular Desk Set 526021 0.00 10,500.00 10,500.00 10,500.00 0.00 0.00 0.00 Telephone-Cellular 526022 1,342.93 1,200.00 1,200.00 (142.93) 111.91 1,339.33 1,339.33 Total Other Contracts 1,342.93 12,200.00 12,200.00 10,857.07 11.01 1,339.33 1,339.33 Rentals 527010 1,270.34 700.00 700.00 (570.34) 181.48 649.36 649.36 Total Rentals & Leasing 1,270.34 1,500.00 1,500.00 229.66 84.69 649.36 649.36 Training,Workshops and Tuition 528080 0.00 1,100.00 1,100.00 1,100.00 0.00 227.28 227.28 Conferences 528090 0.00 0.00 0.00 0.00 1,849.41 1,849.41 Conferences Involving Travel 528091 3,625.27 0.00 0.00 (3,625.27) 0.00 0.00 Travel-City Business 528100 0.00 0.00 0.00 0.00 (85.86) (85.86) Total Sundry Services 3,625.27 1,100.00 1,100.00-2,525.27 329.57 1,990.83 1,990.83 33,384.34 14,980.00 14,980.00-18,404.34 222.86 52,626.00 52,626.00 Stationery and Office Supplies 531040 144.24 600.00 600.00 455.76 24.04 0.00 0.00 Periodicals and Subscriptions 531050 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Total Office Supplies 144.24 800.00 800.00 655.76 18.03 0.00 0.00 Other Operating Supplies 532080 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Total Operating Supplies 0.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 144.24 2,000.00 2,000.00 1,855.76 7.21 0.00 0.00 Office Furniture 542010 866.70 0.00 0.00 (866.70) 0.00 0.00 Total Personal Property 866.70 0.00 0.00-866.70 0.00 0.00 866.70 0.00 0.00-866.70 0.00 0.00 Total 370,385.49 441,736.00 441,736.00 71,350.51 83.85 370,316.49 370,316.49
For the Period Ended December 31, 2014 DeptId Description: PO-Crime Analysis Report Run Date: March 23, 2015 Fund : 001 - Full Yr Salaries-Permanent 511010 704,777.89 704,492.00 704,492.00 (285.89) 100.04 286,596.84 286,596.84 Overtime 511030 378.28 1,530.00 1,530.00 1,151.72 24.72 0.00 0.00 Acting Pay 511070 499.38 1,298.00 1,298.00 798.62 38.47 0.00 0.00 Total Salaries 705,655.55 707,320.00 707,320.00 1,664.45 99.76 286,596.84 286,596.84 Civic Pension 512010 70,461.73 70,447.00 70,447.00 (14.73) 100.02 27,010.11 27,010.11 Canada Pension 512020 25,381.66 23,844.00 23,844.00 (1,537.66) 106.45 11,135.15 11,135.15 Group Insurance 512050 2,724.63 1,549.00 1,549.00 (1,175.63) 175.90 1,016.38 1,016.38 Employment Insurance 512070 12,809.85 11,801.00 11,801.00 (1,008.85) 108.55 5,832.54 5,832.54 Ambulance/Hospital Coverage 512141 275.36 0.00 0.00 (275.36) 105.20 105.20 Dental Plan 512150 9,091.68 10,496.00 10,496.00 1,404.32 86.62 3,865.23 3,865.23 Vision Care 512170 1,544.64 1,549.00 1,549.00 4.36 99.72 428.76 428.76 Total Employee Benefits 122,289.55 119,686.00 119,686.00-2,603.55 102.18 49,393.37 49,393.37 827,945.10 827,006.00 827,006.00-939.10 100.11 335,990.21 335,990.21 Non-Professional Services 521020 1,072.32 0.00 0.00 (1,072.32) 0.00 0.00 Total Prof & NonProf Contracts 1,072.32 0.00 0.00-1,072.32 0.00 0.00 Office Equipment Maintenance 525010 0.00 0.00 0.00 0.00 27,145.80 27,145.80 Cleaning and Laundry 525030 0.00 180.00 180.00 180.00 0.00 0.00 0.00 Total Personal Prop Contracts 0.00 180.00 180.00 180.00 0.00 27,145.80 27,145.80 Printing,Binding,Photocopying 526010 44.92 500.00 500.00 455.08 8.98 0.00 0.00 Telephone-Regular Desk Set 526021 0.00 10,500.00 10,500.00 10,500.00 0.00 0.00 0.00 Telephone-Cellular 526022 2,372.78 1,200.00 1,200.00 (1,172.78) 197.73 1,342.93 1,342.93 Total Other Contracts 2,417.70 12,200.00 12,200.00 9,782.30 19.82 1,342.93 1,342.93 Rentals 527010 1,687.34 700.00 700.00 (987.34) 241.05 1,270.34 1,270.34 Total Rentals & Leasing 1,687.34 1,500.00 1,500.00-187.34 112.49 1,270.34 1,270.34 Training,Workshops and Tuition 528080 22,652.23 0.00 0.00 (22,652.23) 0.00 0.00 Conferences Involving Travel 528091 1,672.34 0.00 0.00 (1,672.34) 3,625.27 3,625.27 Total Sundry Services 24,324.57 0.00 0.00-24,324.57 3,625.27 3,625.27 29,501.93 13,880.00 13,880.00-15,621.93 212.55 33,384.34 33,384.34 Stationery and Office Supplies 531040 908.05 600.00 600.00 (308.05) 151.34 144.24 144.24 Periodicals and Subscriptions 531050 0.00 200.00 200.00 200.00 0.00 0.00 0.00 Computer Software 531060 3,653.56 0.00 0.00 (3,653.56) 0.00 0.00 Total Office Supplies 4,561.61 800.00 800.00-3,761.61 570.20 144.24 144.24 Other Operating Supplies 532080 565.42 200.00 200.00 (365.42) 282.71 0.00 0.00 Total Operating Supplies 565.42 1,200.00 1,200.00 634.58 47.12 0.00 0.00 5,127.03 2,000.00 2,000.00-3,127.03 256.35 144.24 144.24 Other Equipment 541040 39.05 0.00 0.00 (39.05) 0.00 0.00 Total Equipment 39.05 0.00 0.00-39.05 0.00 0.00 Office Furniture 542010 0.00 0.00 0.00 0.00 866.70 866.70 Total Personal Property 0.00 0.00 0.00 0.00 866.70 866.70 39.05 0.00 0.00-39.05 866.70 866.70 Total GrantsTransfers & Other Tsf to Civic Accommodations 584430 22,803.81 36,000.00 36,000.00 13,196.19 63.34 0.00 0.00 Total Transfer to Other Funds 22,803.81 36,000.00 36,000.00 13,196.19 63.34 0.00 0.00 Total GrantsTransfers & Other 22,803.81 36,000.00 36,000.00 13,196.19 63.34 0.00 0.00 Total 885,416.92 878,886.00 878,886.00-6,530.92 100.74 370,385.49 370,385.49
For the Period Ended December 31, 2015 DeptId Description: PO-Crime Analysis Report Run Date: March 11, 2016 Fund : 001 - Full Yr Salaries-Permanent 511010 849,682.51 899,874.00 899,874.00 50,191.49 94.42 704,777.89 704,777.89 Overtime 511030 723.09 1,576.00 1,576.00 852.91 45.88 378.28 378.28 Shift Premium 511060 11.24 0.00 0.00 (11.24) 0.00 0.00 Acting Pay 511070 7,631.46 1,337.00 1,337.00 (6,294.46) 570.79 499.38 499.38 Furlough-Permanent 511870 (5,378.62) 0.00 0.00 5,378.62 0.00 0.00 Total Salaries 852,669.68 902,787.00 902,787.00 50,117.32 94.45 705,655.55 705,655.55 Civic Pension 512010 86,218.31 89,983.00 89,983.00 3,764.69 95.82 70,461.73 70,461.73 Canada Pension 512020 27,709.62 29,724.00 29,724.00 2,014.38 93.22 25,381.66 25,381.66 Group Insurance 512050 2,028.36 3,422.00 3,422.00 1,393.64 59.27 2,724.63 2,724.63 Employment Insurance 512070 13,963.43 14,520.00 14,520.00 556.57 96.17 12,809.85 12,809.85 Ambulance/Hospital Coverage 512141 319.42 0.00 0.00 (319.42) 275.36 275.36 Dental Plan 512150 11,397.36 12,512.00 12,512.00 1,114.64 91.09 9,091.68 9,091.68 Vision Care 512170 1,794.60 2,249.00 2,249.00 454.40 79.80 1,544.64 1,544.64 Total Employee Benefits 143,431.10 152,410.00 152,410.00 8,978.90 94.11 122,289.55 122,289.55 996,100.78 1,055,197.00 1,055,197.00 59,096.22 94.40 827,945.10 827,945.10 Non-Professional Services 521020 0.00 0.00 0.00 0.00 1,072.32 1,072.32 Total Prof & NonProf Contracts 0.00 0.00 0.00 0.00 1,072.32 1,072.32 Cleaning and Laundry 525030 0.00 50.00 50.00 50.00 0.00 0.00 0.00 Total Personal Prop Contracts 0.00 50.00 50.00 50.00 0.00 0.00 0.00 Printing,Binding,Photocopying 526010 51.83 500.00 500.00 448.17 10.37 44.92 44.92 Telephone-Regular Desk Set 526021 0.00 10,500.00 10,500.00 10,500.00 0.00 0.00 0.00 Telephone-Cellular 526022 2,894.14 1,400.00 1,400.00 (1,494.14) 206.72 2,372.78 2,372.78 Total Other Contracts 2,945.97 12,400.00 12,400.00 9,454.03 23.76 2,417.70 2,417.70 Rentals 527010 1,892.37 1,300.00 1,300.00 (592.37) 145.57 1,687.34 1,687.34 Total Rentals & Leasing 1,892.37 2,100.00 2,100.00 207.63 90.11 1,687.34 1,687.34 Training,Workshops and Tuition 528080 7,177.67 0.00 0.00 (7,177.67) 22,652.23 22,652.23 Conferences Involving Travel 528091 1,920.87 0.00 0.00 (1,920.87) 1,672.34 1,672.34 Travel-City Business 528100 72.70 0.00 0.00 (72.70) 0.00 0.00 Total Sundry Services 9,171.24 0.00 0.00-9,171.24 24,324.57 24,324.57 14,009.58 14,550.00 14,550.00 540.42 96.29 29,501.93 29,501.93 Stationery and Office Supplies 531040 1,244.47 400.00 400.00 (844.47) 311.12 908.05 908.05 Periodicals and Subscriptions 531050 0.00 300.00 300.00 300.00 0.00 0.00 0.00 Computer Software 531060 525.59 0.00 0.00 (525.59) 3,653.56 3,653.56 Total Office Supplies 1,770.06 700.00 700.00-1,070.06 252.87 4,561.61 4,561.61 Medical,Dental & Lab Supplies 532010 30.00 0.00 0.00 (30.00) 0.00 0.00 Other Operating Supplies 532080 136.99 200.00 200.00 63.01 68.50 565.42 565.42 Total Operating Supplies 166.99 1,200.00 1,200.00 1,033.01 13.92 565.42 565.42 1,937.05 1,900.00 1,900.00-37.05 101.95 5,127.03 5,127.03 Other Equipment 541040 0.00 0.00 0.00 0.00 39.05 39.05 Computer Hardware 541050 3,144.96 0.00 0.00 (3,144.96) 0.00 0.00 Total Equipment 3,144.96 0.00 0.00-3,144.96 39.05 39.05 3,144.96 0.00 0.00-3,144.96 39.05 39.05 Total GrantsTransfers & Other Tsf to Civic Accommodations 584430 19,644.00 19,644.00 19,644.00 0.00 100.00 22,803.81 22,803.81 Total Transfer to Other Funds 19,644.00 19,644.00 19,644.00 0.00 100.00 22,803.81 22,803.81 Total GrantsTransfers & Other 19,644.00 19,644.00 19,644.00 0.00 100.00 22,803.81 22,803.81 Total 1,034,836.37 1,091,291.00 1,091,291.00 56,454.63 94.83 885,416.92 885,416.92
For the Period Ended December 31, 2016 DeptId Description: PO-Crime Analysis Report Run Date: February 17, 2017 Fund : 001 - Full Yr Salaries-Permanent 511010 961,607.63 941,189.00 941,189.00 (20,418.63) 102.17 849,682.51 849,682.51 Overtime 511030 911.72 1,623.00 1,623.00 711.28 56.17 723.09 723.09 Shift Premium 511060 0.00 0.00 0.00 0.00 11.24 11.24 Acting Pay 511070 3,309.19 600.00 600.00 (2,709.19) 551.53 7,631.46 7,631.46 Furlough-Permanent 511870 (6,062.13) 0.00 0.00 6,062.13 (5,378.62) (5,378.62) Total Salaries 959,766.41 943,412.00 943,412.00-16,354.41 101.73 852,669.68 852,669.68 Civic Pension 512010 98,376.49 94,116.00 94,116.00 (4,260.49) 104.53 86,218.31 86,218.31 Canada Pension 512020 31,018.34 30,276.00 30,276.00 (742.34) 102.45 27,709.62 27,709.62 Group Insurance 512050 2,335.37 3,581.00 3,581.00 1,245.63 65.22 2,028.36 2,028.36 Employment Insurance 512070 15,677.92 14,696.00 14,696.00 (981.92) 106.68 13,963.43 13,963.43 Ambulance/Hospital Coverage 512141 385.99 0.00 0.00 (385.99) 319.42 319.42 Dental Plan 512150 12,900.29 13,175.00 13,175.00 274.71 97.91 11,397.36 11,397.36 Vision Care 512170 2,213.69 2,258.00 2,258.00 44.31 98.04 1,794.60 1,794.60 Total Employee Benefits 162,908.09 158,102.00 158,102.00-4,806.09 103.04 143,431.10 143,431.10 1,122,674.50 1,101,514.00 1,101,514.00-21,160.50 101.92 996,100.78 996,100.78 Cleaning and Laundry 525030 0.00 50.00 50.00 50.00 0.00 0.00 0.00 Total Personal Prop Contracts 0.00 50.00 50.00 50.00 0.00 0.00 0.00 Printing,Binding,Photocopying 526010 41.82 500.00 500.00 458.18 8.36 51.83 51.83 Telephone-Cellular 526022 3,856.62 1,400.00 1,400.00 (2,456.62) 275.47 2,894.14 2,894.14 Total Other Contracts 3,898.44 1,900.00 1,900.00-1,998.44 205.18 2,945.97 2,945.97 Rentals 527010 399.45 1,300.00 1,300.00 900.55 30.73 1,892.37 1,892.37 Total Rentals & Leasing 399.45 2,100.00 2,100.00 1,700.55 19.02 1,892.37 1,892.37 Luncheons, Receptions & Events 528030 123.43 0.00 0.00 (123.43) 0.00 0.00 Training,Workshops and Tuition 528080 4,464.76 0.00 0.00 (4,464.76) 7,177.67 7,177.67 Conferences Involving Travel 528091 499.24 0.00 0.00 (499.24) 1,920.87 1,920.87 Training/Workshops with Travel 528093 3,001.77 0.00 0.00 (3,001.77) 0.00 0.00 Travel-City Business 528100 0.00 0.00 0.00 0.00 72.70 72.70 Total Sundry Services 8,089.20 0.00 0.00-8,089.20 9,171.24 9,171.24 12,387.09 4,050.00 4,050.00-8,337.09 305.85 14,009.58 14,009.58 Stationery and Office Supplies 531040 1,777.54 900.00 900.00 (877.54) 197.50 1,244.47 1,244.47 Periodicals and Subscriptions 531050 0.00 300.00 300.00 300.00 0.00 0.00 0.00 Computer Software 531060 0.00 0.00 0.00 0.00 525.59 525.59 Total Office Supplies 1,777.54 1,200.00 1,200.00-577.54 148.13 1,770.06 1,770.06 Medical,Dental & Lab Supplies 532010 0.00 0.00 0.00 0.00 30.00 30.00 Other Operating Supplies 532080 95.13 200.00 200.00 104.87 47.57 136.99 136.99 Uniforms & Protective Clothing 532100 0.00 400.00 400.00 400.00 0.00 0.00 0.00 Total Operating Supplies 95.13 600.00 600.00 504.87 15.86 166.99 166.99 1,872.67 1,800.00 1,800.00-72.67 104.04 1,937.05 1,937.05 Computer Hardware 541050 311.53 0.00 0.00 (311.53) 3,144.96 3,144.96 Total Equipment 311.53 0.00 0.00-311.53 3,144.96 3,144.96 Total Personal Property 0.00 0.00 0.00 0.00 0.00 0.00 311.53 0.00 0.00-311.53 3,144.96 3,144.96 Total GrantsTransfers & Other Tsf to Civic Accommodations 584430 30,302.00 30,302.00 30,302.00 0.00 100.00 19,644.00 19,644.00 Total Transfer to Other Funds 30,302.00 30,302.00 30,302.00 0.00 100.00 19,644.00 19,644.00 Total GrantsTransfers & Other 30,302.00 30,302.00 30,302.00 0.00 100.00 19,644.00 19,644.00 Total 1,167,547.79 1,137,666.00 1,137,666.00-29,881.79 102.63 1,034,836.37 1,034,836.37