03.03 - Financial Statement - Laserfiche WebLink

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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison '27/2006 As of 12/27/2006 For the Month Ended December Year to Date Community Policing Budget Actual Variance Budaet Actual Variance Receipts: Grants&Aids from Other Local $0.00 $0.00 $0.00 $0.00 $1,000.00 $1,000.00 Traffic Fines $0.00 $3,485.00 $3,485.00 $0.00 $30,302.00 $30,302.00 Interest Earnings $0.00 $0.00 $0.00 $0.00 $304.21 $304.21 Donations $0.00 $1,000.00 $1,000.00 $0.00 $1,180.00 $1,180.00 Total Revenues $0.00 $4,485.00 $4,485.00 $0.00 $32,786.21 $32,786.21 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Police Wages $0.00 $660.61 $660.61 $0.00 $1,000.27 ($1,000.27) City Share-PERA Contrib. $0.00 $39.99 $39.99 $0.00 $61.44 ($61.44) City Share-FICA Contrib. $0.00 $40.96 $40.96 $0.00 $62.02 ($62.02) City Share-MED. Contrib. $0.00 $9.58 $9.58 $0.00 $14.51 ($14.51) Office Supplies $0.00 $690.77 $690.77 $0.00 $1,105.28 ($1,105.28) Clothing Allowance $0.00 $685.68 $685.68 $0.00 $2,667.07 ($2,667.07) Medical $0.00 $0.00 $0.00 $0.00 $1,532.30 ($1,532.30) Postage $0.00 $0.00 $0.00 $0.00 $10.00 ($10.00) Pagers/Radios $0.00 $0.00 $0.00 $0.00 $74.03 ($74.03) Repair/Maint/Services $0.00 $360.00 $360.00 $0.00 $1,038.15 ($1,038.15) Special Services $0.00 $1,981.29 $1,981.29 $0.00 $5,875.04 ($5,875.04) Contract Services $0.00 $0.00 $0.00 $0.00 $85.00 ($85.00) Community Enhancements $0.00 $2,179.93 $2,179.93 $0.00 $2,179.93 ($2,179.93) Capital Outlay $0.00 $3,050.09 $3,050.09 $0.00 $3,674.18 ($3,674.18) Refunds& Reimbursements $0.00 $10.00 $10.00 $0.00 $10.00 ($10.00) Total Disbursements $0.00 $9,708.90 ($9,708.90) $0.00 $19,389.22 ($19,389.22) Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $21,000.00 $10,500.00 Beginning Cash Balance $0.00 Page 1