03.03 - Financial Statement - Laserfiche WebLink

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CITY OF PEQUOT LAKES DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2007 FUND 225 - COMMUNITY POLICING FUND PERIOD BUDGET %OF ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET POLICE 225-42100-100 WAGES 4,164.41 34,609.40 10,000.00 ( 24,609.40) 346.09 225-42100-121 EMPLOYER SHARE-PERA 487.24 4,040.85 1,170.00 ( 2,870.85) 345.37 225-42100-122 EMPLOYER SHARE-FICA .00 .00 200.00 200.00 .00 225-42100-125 EMPLOYER SHARE-MEDICARE 58.86 497.25 150.00 ( 347.25) 331.50 225-42100-131 EMPLOYER SHARE-HEALTH INSURA 595.44 1,190.88 .00 ( 1,190.88) .00 225-42100-133 EMPLOYER SHARE-LIFE INSURANC 3.20 6.40 .00 ( 6.40) .00 225-42100-200 OFFICE SUPPLIES 12.24 1,111.77 5,000.00 3,888.23 22.24 225-42100-217 CLOTHING ALLOWANCE 194.94 941.90 1,900.00 958.10 49.57 225-42100-308 TRAVEL/CONFERENCES/SCHOOLS .00 425.00 .00 ( 425.00) .00 225-42100-310 SALES&USE TAX .00 336.00 .00 ( 336.00) .00 225-42100-314 SPECIAL SERVICES 1,128.87 5,754.18 10,000.00 4,245.82 57.54 225-42100-322 POSTAGE .00 20.00 .00 ( 20.00) .00 225-42100-400 REPAIR/MAINTENANCE/SERVICES 26.18 145.73 3,800.00 3,654.27 3.83 225-42100-502 TECHNOLOGY ENHANCEMENTS 488.84 1,175.62 7,500.00 6,324.38 15.67 225-42100-503 COMMUNITY ENHANCEMENTS 4,960.00 9,133.12 7,500.00 ( 1,633.12) 121.77 225-42100-810 REFUNDS&REIMBURSEMENTS .00 12.00 .00 ( 12.00) .00 TOTAL POLICE 12,120.22 59,400.10 47,220.00 ( 12,180.10) 125.79 PURCHASE OF INVESTMENTS 225-49360-720 TRANSFERS .00 4,500.00 .00 ( 4,500.00) .00 TOTAL PURCHASE OF INVESTMENTS .00 4,500.00 .00 ( 4,500.00) .00 TOTAL FUND EXPENDITURES 12,120.22 63,900.10 47,220.00 ( 16,680.10) 135.32 NET REVENUES OVER EXPENDITURE. ( 8,475.22)( 3,881.90)( 47,220.00) 43,338.10 ( 8.22) CASH BALANCE 225-11000-000 CASH ( 72.44) FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/02/2008 08:57AM PAGE:2