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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2008 <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 2,050.25 16,516.08 20,000.00 3,483.92 82.58 <br /> 225-42100-121 EMPLOYER SHARE-PERA 264.49 2,258.87 2,580.00 321.13 87.55 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 29.73 254.38 290.00 35.62 87.72 <br /> 225-42100-200 OFFICE SUPPLIES .00 72.42 5,000.00 4,927.58 1.45 <br /> 225-42100-210 OPERATING SUPPLIES 235.28 324.60 .00 ( 324.60) .00 <br /> 225-42100-217 CLOTHING ALLOWANCE 2,628.00 368.31 2,500.00 2,131.69 14.73 <br /> 225-42100-308 TRAVEUCONFERENCES/SCHOOLS .00 100.00 .00 ( 100.00) .00 <br /> 225-42100-310 SALES&USE TAX .00 104.00 300.00 196.00 34.67 <br /> 225-42100-314 SPECIAL SERVICES 300.00 5,243.39 10,000.00 4,756.61 52.43 <br /> 225-42100-322 POSTAGE .00 .00 200.00 200.00 .00 <br /> 225-42100-400 REPAIR/MAINTENANCE/SERVICES 9.00 9.00 3,200.00 3,191.00 .28 <br /> 225-42100-502 TECHNOLOGY ENHANCEMENTS .00 .00 2,500.00 2,500.00 .00 <br /> 225-42100-503 COMMUNITY ENHANCEMENTS .00 1,053.64 5,000.00 3,946.36 21.07 <br /> TOTAL POLICE 5,516.75 26,304.69 51,570.00 25,265.31 51.01 <br /> TOTAL FUND EXPENDITURES 5,516.75 26,304.69 51,570.00 25,265.31 51.01 <br /> NET REVENUES OVER EXPENDITURE ( 2,846.75) 10,521.85 ( 51,570.00) 62,091.85 20.40 <br /> CASH BALANCE <br /> 225-11000-000 CASH 9,781.97 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:43PM PAGE:2 <br />