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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 225 - COMMUNITY POLICING FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 225-42100-103 PT WAGES 1,902.72 1,902.72 23,000.00 21,097.28 8.27 <br /> 225-42100-121 EMPLOYER SHARE-PERA 280.78 280.78 2,870.00 2,589.22 9.78 <br /> 225-42100-122 EMPLOYER SHARE-FICA .00 .00 330.00 330.00 .00 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 30.17 30.17 340.00 309.83 8.87 <br /> 225-42100-200 OFFICE SUPPLIES .00 .00 500.00 500.00 .00 <br /> 225-42100-217 CLOTHING ALLOWANCE .00 .00 2,500.00 2,500.00 .00 <br /> 225-42100-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 1,000.00 1,000.00 .00 <br /> 225-42100-310 SALES&USE TAX 46.00 46.00 300.00 254.00 15.33 <br /> 225-42100-314 SPECIAL SERVICES .00 .00 8,000.00 8,000.00 .00 <br /> 225-42100-322 POSTAGE .00 .00 200.00 200.00 .00 <br /> 225-42100-400 REPAIR/MAINTENANCE/SERVICES 529.88 529.88 4,200.00 3,670.12 12.62 <br /> 225-42100-433 DUES/LICENSING/SUBSCRIPTIONS 40.00 40.00 .00 ( 40.00) .00 <br /> 225-42100-500 CAPITAL OUTLAY .00 .00 3,500.00 3,500.00 .00 <br /> TOTAL POLICE 2,829.55 2,829.55 46,740.00 43,910.45 6.05 <br /> TOTAL FUND EXPENDITURES 2,829.55 2,829.55 46,740.00 43,910.45 6.05 <br /> �- NET REVENUES OVER EXPENDITURE ( 1,714.55)( 1,714.55)( 46,740.00) 45,025.45 ( 3.67) <br /> CASH BALANCE <br /> 225-11000-000 CASH 7,580.65 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/2712009 03:43PM PAGE:2 <br />