Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 31, 2008 <br /> FUND 225 - COMMUNITY POLICING FUND <br /> L <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 225-42100-103 PT WAGES 1,500.83 11,088.06 20,000.00 8,911.94 55.44 <br /> 225-42100-121 EMPLOYER SHARE-PERA 208.83 1,535.81 2,580.00 1,044.19 59.53 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 23.47 173.11 290.00 116.89 59.69 <br /> 225-42100-200 OFFICE SUPPLIES .00 .00 5,000.00 5,000.00 .00 <br /> 225-42100-210 OPERATING SUPPLIES ( 2,910.68)( 2,910.68) .00 2,910.68 .00 <br /> 225-42100-217 CLOTHING ALLOWANCE .00 279.94 2,500.00 2,220.06 11.20 <br /> 225-42100-308 TRAVEUCONFERENCES/SCHOOLS .00 100.00 .00 ( 100.00) .00 <br /> 225-42100-310 SALES&USE TAX 37.00 104.00 300.00 196.00 34.67 <br /> 225-42100-314 SPECIAL SERVICES 300.00 4,821.84 10,000.00 5,178.16 48.22 <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 1,000.00 1,053.64 5,000.00 3,946.36 21.07 <br /> TOTAL POLICE 159.45 16,245.72 51,570.00 35,324.28 31.50 <br /> TOTAL FUND EXPENDITURES 159.45 16,245.72 51,570.00 35,324.28 31.50 <br /> NET REVENUES OVER EXPENDITURE 3,350.55 10,526.67 ( 51,570.00) 62,096.67 20.41 <br /> CASH BALANCE <br /> 225-11000-000 CASH 9,786.79 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 12:59PM PAGE:2 <br />