Ottawa Police Service
	2011 Third Quarter Financial Report
	Detail by Directorate ($'s)
						Approved Budget	Adjusted Budget	YTD       Actuals 1	Commit- ments	Unspent (incl Commtmt)	% Spent
		Police Service Board
			Compensation			251,000	251,000	183,746		67,254	73%
			Purchased Services			91,000	97,100	62,014		35,086	64%
			Materials and Supplies			4,400	4,400	2,736		1,664	62%
			Transfer Payments			27,000	27,000	20,650		6,350	76%
			Secondary Accounts			331,600	325,500	148,953		176,547	46%
			Non-Compensation			454,000	454,000	234,352		219,648	52%
		Total Police Service Board				705,000	705,000	418,098	0	286,902	59%
		Executive Services
			Compensation			7,217,000	7,653,500	5,640,126		2,013,374	74%
			Purchased Services			786,800	789,300	527,001	19,704	242,595	69%
			Materials and Supplies			109,600	112,100	57,350		54,750	51%
			Fixed Assets			16,500	16,500	7,161		9,339	43%
			Secondary Accounts			-	-	37,407		-37,407	-
			Non-Compensation			912,900	917,900	628,918	19,704	269,278	71%
			All Revenue	and Recoveries		(160,000)	(160,000)	(184,850)		24,850	116%
		Total Executive Services				7,969,900	8,411,400	6,084,194	19,704	2,307,502	73%
	Operations Support
		Support Services Directorate
			Compensation			26,053,200	26,013,400	19,433,973		6,579,427	75%
			Purchased Services			183,400	183,400	45,419		137,981	25%
			Materials and Supplies			179,100	181,100	122,191		58,909	67%
			Fixed Assets			12,000	12,000	1,447		10,553	12%
			Secondary Accounts			(1,107,500)	(1,107,500)	(847,808)		-259,692	77%
			Non-Compensation			-733,000	-731,000	-678,751		-52,249	93%
			All Revenue	and Recoveries		(80,000)	(80,000)	(92,061)		12,061	115%
		Total Support Services Directorate				25,240,200	25,202,400	18,663,161	0	6,539,239	74%
		Emergency Operations Directorate
			Compensation			17,393,200	18,027,600	14,120,015		3,907,585	78%
			Purchased Services			509,200	524,200	285,644	11,066	227,490	57%
			Materials and Supplies			720,900	723,900	337,272	46,420	340,208	53%
			Fixed Assets			173,100	173,100	39,156	26,250	107,694	38%
			Financial			21,200	21,200	21,200		0	100%
			Secondary Accounts			(75,000)	(75,000)	(465,115)		390,115	620%
			Non-Compensation			1,349,400	1,367,400	218,158	83,736	1,065,506	22%
			All Revenue	and Recoveries		(4,992,000)	(5,692,000)	(4,700,063)		-991,937	83%
		Total Emergency Operations Directorate				13,750,600	13,703,000	9,638,109	83,736	3,981,155	71%
		Criminal Investigative Directorate
			Compensation			32,332,100	32,047,300	24,376,767		7,670,533	76%
			Purchased Services			559,500	569,500	352,503		216,997	62%
			Materials and Supplies			488,400	500,400	401,256		99,144	80%
			Fixed Assets			149,000	149,000	40,656		108,344	27%
			Secondary Accounts			-	-	517		-517	-
			Non-Compensation			1,196,900	1,218,900	794,932		423,968	65%
			All Revenue	and Recoveries		(904,000)	(904,000)	(1,458,743)		554,743	161%
		Total Criminal Investigative Directorate				32,625,000	32,362,200	23,712,957	0	8,649,243	73%
	Total Operations Support					71,615,800	71,267,600	52,014,227	83,736	19,169,637	73%
	Patrol Operations
		District Directorate
			Compensation			33,260,100	33,237,100	25,502,200		7,734,900	77%
			Purchased Services			112,700	112,700	49,831		62,869	44%
			Materials and Supplies			115,900	125,900	142,261		-16,361	113%
			Fixed Assets			14,300	14,300	-		14,300	0%
			Secondary Accounts			-	-	2,290		-2,290	-
			Non-Compensation			242,900	252,900	194,383		58,517	77%
			All Revenue	and Recoveries		-	-	(208,891)		208,891	-
		Total District Directorate				33,503,000	33,490,000	25,487,692	0	8,002,308	76%
		Patrol Directorate
			Compensation			56,028,600	56,028,600	42,537,214		13,491,386	76%
			Purchased Services			28,300	28,300	15,295		13,005	54%
			Materials and Supplies			51,000	61,000	28,316		32,684	46%
			Fixed Assets			12,700	12,700	1,998		10,702	16%
			Secondary Accounts			-	-	73,879		-73,879	-
			Non-Compensation			92,000	102,000	119,489		-17,489	117%
			All Revenue	and Recoveries		-	-	(1,972)		1,972	-
		Total Patrol Directorate				56,120,600	56,130,600	42,654,731	0	13,475,869	76%
	Total Patrol Operations					89,623,600	89,620,600	68,142,423	0	21,478,177	76%
	Director General
		Corporate Support Directorate
			Compensation			16,141,800	16,423,700	12,047,849		4,375,851	73%
			Purchased Services			5,512,500	5,628,100	2,478,068	110,081	3,039,951	46%
			Materials and Supplies			3,896,700	3,856,700	2,779,629	188,875	888,196	77%
			Fixed Assets			322,900	322,900	146,079		176,821	45%
			Financial			2,143,000	2,143,000	2,143,096		-96	100%
			Secondary Accounts			7,547,926	7,547,726	4,874,539		2,673,187	65%
			Non-Compensation			19,423,026	19,498,426	12,421,412	298,956	6,778,059	65%
			All Revenue	and Recoveries		(2,630,300)	(2,630,300)	(2,615,759)		-14,541	99%
		Total Corporate Support Directorate				32,934,526	33,291,826	21,853,501	298,956	11,139,369	67%
		Resourcing and Development Directorate
			Compensation			9,398,900	9,344,100	6,047,423		3,296,677	65%
			Purchased Services			1,409,100	1,409,100	949,330	30,064	429,706	70%
			Materials and Supplies			431,200	434,200	376,569	11,970	45,661	89%
			Fixed Assets			193,700	193,700	126,459	38,987	28,254	85%
			Secondary Accounts			25,000	25,000	66,301		-41,301	265%
			Non-Compensation			2,059,000	2,062,000	1,518,660	81,021	462,319	78%
			All Revenue	and Recoveries		(475,000)	(475,000)	(479,518)		4,518	101%
		Total Resourcing and Development Directorate				10,982,900	10,931,100	7,086,565	81,021	3,763,514	66%
		Corporate Accounts
			Compensation			10,018,900	9,768,500	4,286,134		5,482,366	44%
			Purchased Services			471,700	441,100	572,987		-131,887	130%
			Materials and Supplies			130,800	45,800	(82,075)		127,875	-179%
			Fixed Assets			10,000	15,000	6,657		8,343	44%
			Financial			11,186,200	11,186,200	11,154,421		31,779	100%
			Secondary Accounts			250,000	250,000	142,965		107,035	57%
			Non-Compensation			12,048,700	11,938,100	11,794,954		143,146	99%
			All Revenue	and Recoveries		(10,275,200)	(10,310,200)	(6,018,301)		-4,291,899	58%
		Total Corporate Accounts				11,792,400	11,396,400	10,062,787	0	1,333,613	88%
		Financial Accounts
			Compensation			7,763,000	7,763,000	7,815,448		-52,448	101%
			Purchased Services			311,400	311,400	622,060		-310,660	200%
			Materials and Supplies			-	-	-		0	-
			Financial			4,543,000	4,543,000	4,535,369		7,631	100%
			Secondary Accounts			239,700	704,511	497,348		207,163	71%
			Non-Compensation			5,094,100	5,558,911	5,654,776		-95,865	102%
			All Revenue	and Recoveries		(1,533,000)	(1,533,000)	(1,533,466)		466	100%
		Total Financial Accounts				11,324,100	11,788,911	11,936,759	0	-147,848	101%
	Total Director General					55,241,526	56,011,837	40,876,824	379,977	14,755,036	74%
		Total Police Service
			Compensation			215,857,800	216,557,800	161,990,894	0	54,566,906	75%
			Purchased Services			9,975,600	10,094,200	5,960,151	170,915	3,963,134	61%
			Material and Supplies			6,128,000	6,045,500	4,165,505	247,265	1,632,730	73%
			Fixed Assets			904,200	909,200	369,614	65,237	474,349	48%
			Transfer Payments			27,000	27,000	20,650	0	6,350	76%
			Financial			17,893,400	17,893,400	17,854,085	0	39,315	100%
			Secondary Accounts			7,211,726	7,670,237	4,531,276	0	3,138,961	59%
			Non-Compensation			42,139,926	42,639,537	32,901,282	483,417	9,254,838	78%
			All Revenue	and Recoveries		-21,049,500	-21,784,500	-17,293,623	0	-4,490,877	79%
		Total Police Service				236,948,226	237,412,837	177,598,553	483,417	59,330,867	75%
	1 The actual 3rd Qtr. figures shown are preliminary figures taken from reports run on October 5, 2011.  The month end close date is October 18, 2011.