Sherriff’s Office

Bella Vista Village Property Owners Association
Sheriff’s Office Division 40
For the Twelve Months Ending December 31, 2006
After Audit Numbers

December 2006 December 2006   YTD   YTD YTD     PREVIOUS YR.
DESCRIPTION ACTUAL BUDGET   Actual   Budget Variance   Variance % ACTUAL
Income                    
Other 0 0   5,209   0 5,209     2,464
Total Income 0 0   5,209   0 5,209     2,464
                   
Gross Profit 0 0   5,209   0 5,209     2,464
                   
Expenses                    
Salary and Wages 76,211 75,349   938,762   959,632 (20,870)   ( 2.2%) 854,429
Employee Benefits 29,785 38,742   300,208   386,373 (86,165)   ( 22.3%) 318,484
Maintenance and Repairs 9,165 2,057   27,789   25,950 1,839    7.1% 22,045
Supplies 6,640 875   58,016   63,250 (5,234)   ( 8.3%) 35,295
Outside Contracts 36,774 16,094   48,982   51,660 (2,678)   ( 5.2%) 10,580
Insurance 12,290 9,230   114,124   110,760 3,364    3.0% 102,057
Utilities 1,219 2,097   26,802   25,160 1,642    6.5% 25,515
Memberships, Training and Travel 2,285 0   11,775   9,800 1,975    20.1% 11,865
Fuel and Oil 4,790 4,107   55,970   49,204 6,766    13.8% 46,977
Taxes and Permits 351 306   4,172   3,822 350    9.2% 2,898
Professional Services 0 0   1,718   0 1,718     0
Postage 29 65   424   780 (356)   ( 45.7%) 809
Other 2,476 950   14,046   14,520 (474)   ( 3.3%) 15,677
Total Operating Expenses 182,015 149,872   1,602,787   1,700,911 (98,124)   ( 5.8%) 1,446,631
                   
Pre-Depreciation Gross (182,015) (149,872)   (1,597,578)   (1,700,911) 103,333   ( 6.1%) (1,444,168)
                   
Depreciation 6,951 7,596   78,598   75,942 2,656    3.5% 70,799
                   
Net Income / Cost of Operations (188,966) (157,468)   (1,676,175)   (1,776,853) 100,678   ( 5.7%) (1,514,967)