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HomeMy WebLinkAboutPSAC Agenda Item No. 2 CITY OF LADE 1 LSI IAOP 'Y DREAM EXTREME CITY OF LAKE ELSINORE REPORT TO PUBLIC SAFETY ADVISORY COMMISSION TO: CHAIRMAN AND MEMBERS OF THE PUBLIC SAFETY ADVISORY COMMISSION FROM: JUSTIN CARLSON, REDEVELOPMENT AGENCY ANALYST DATE: FEBRUARY 8, 2012 SUBJECT: FINANCIAL REPORT DATED FEBRUARY 1, 2012 Discussion The Financial Report is a listing of the current available funds as it relates to the Public Safety Advisory Commission. Recommendation Receive and file. Prepared By: Justin Carlson Redevelopment Agency Analyst Agenda Item No. Z Report thru 2/1/2012 GENERAL GOVERNMENT 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 Percent 100 - 4112 - 413.20 -01 ADVERTISING 1,500 0 84 1,416 6% 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. &OTHERSVC 1,300 0 197 1,103 15% 100 - 4112 - 413.20 -22 TRAVEL & MEETING EXPENSE 0 0 48 (48) 100% 100 -4112- 413.20 -23 FRAIN ING & EDUCATION 500 0 01 500 0% Sub Total 5,250 0 328 4,922 6% 100 - 4112 - 413.30 -30 OFFICE SUPPLY(INCL.PRINT) 7501 01 1511 599 20% Sub Total 750 0 151 599 20% Departmental Total 6,000 0 479 5,521 8% Report: U: \QRep \PSAC \PSAC Year to Date Departmental Bud vs Act.imr Page 1