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03.03 - Financial Statement for February
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03-03-2008 Council Meeting
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03.03 - Financial Statement for February
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <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 1,906.45 2,862.65 20,000.00 17,137.35 14.31 <br /> 225-42100-121 EMPLOYER SHARE-PERA 245.93 365.11 2,580.00 2,214.89 14.15 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 27.64 41.51 290.00 248.49 14.31 <br /> 225-42100-200 OFFICE SUPPLIES .00 .00 5,000.00 5,000.00 .00 <br /> 225-42100-217 CLOTHING ALLOWANCE 88.00 279.94 2,500.00 2,220.06 11.20 <br /> 225-42100-308 TRAVEL/CONFERENCES/SCHOOLS .00 100.00 .00 ( 100.00) .00 <br /> 225-42100-310 SALES&USE TAX .00 16.00 300.00 284.00 5.33 <br /> 225-42100-314 SPECIAL SERVICES 1,622.41 2,470.12 10,000.00 7,529.88 24.70 <br /> 225-42100-322 POSTAGE .00 .00 200.00 200.00 .00 <br /> 225-42100-400 REPAIR/MAINTENANCE/SERVICES .00 .00 3,200.00 3,200.00 .00 <br /> 225-42100-502 TECHNOLOGY ENHANCEMENTS .00 .00 2,500.00 2,500.00 .00 <br /> 225-42100-503 COMMUNITY ENHANCEMENTS .00 .00 5,000.00 5,000.00 .00 <br /> TOTAL POLICE 3,890.43 6,135.33 51,570.00 45,434.67 11.90 <br /> TOTAL FUND EXPENDITURES 3,890.43 6,135.33 51,570.00 45,434.67 11.90 <br /> NET REVENUES OVER EXPENDITURE ( 1,395.43)( 254.14)( 51,570.00) 51,315.86 ( .49) <br /> CASH BALANCE <br /> 225-11000-000 CASH ( 994.02) <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:2 <br />
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