HomeMy WebLinkAboutPSAC Agenda Item No. 2 C I TY OF
, I E LSMORE
DREAM. EXTREME
W.
CITY OF LAKE ELSINORE
REPORT TO PUBLIC SAFETY ADVISORY COMMISSION
TO: CHAIRMAN AND MEMBERS OF THE PUBLIC SAFETY ADVISORY
COMMISSION
FROM: JUSTIN CARLSON,
MANAGEMENT ANALYST
DATE: JULY 11, 2012
SUBJECT: PSAC FINANCIAL REPORT
Discussion
The Financial Report is a listing of the current available funds as it relates to the Public
Safety Advisory Commission. The financial report is dated May 1, 2012.
Recommendation
Receive and file.
Prepared By: Justin Carlson
Management Analyst
Agenda Item No. z
GENERAL GOVERNMENT Report thru 7/3/2012
Fiscal Year: 2012 (Report reflects data through June 30,
PUB.SFTY.ADV.COMMITTEE XXXX when running for previous year)
Account Number Object Budget Encumbrances Actual Balance Perce
100 - 4112- 413.20 -01 ADVERTISING 1,500 0 84 1,416 6 0 0
100 - 4112 - 413.20 -02 COMMUNITY PROMOTION 1,000 0 0 1,000 0%
100 - 4112 - 413.20 -17 POSTAGE & FREIGHT 600 0 0 600 0%
100 - 4112 - 413.20 -19 RENT OF PROPERTY & EQUIP. 350 0 0 350 0%
100 - 4112 - 413.20 -20 PROFESS. - TECH. &OTHER SVC: 1,300 0 197 1,103 15%
100 - 4112 - 413.20 -22 TRAVEL & MEETING EXPENSE 0 0 153 (153) 100%
100 - 4112 - 413.20 -23 ITRAINING & EDUCATION 500 01 01 500 0%
Sub Total 5,250 0 433 4,817 8%
100 - 4112 - 413.30 -30 1OFFICE SUPPLY(INCL.PRINT) 7501 01 1511 599 20%
Sub Total 750 0 151 599 20%
Departmental Total 6,000 0 584 5,416 10%
Report: U: \QRep \PSAC \PSAC Year to Date Departmental Bud vs Act.imr
Page 1