03.03 - Financial Statement - Laserfiche WebLink

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CITY O(' -QUOT LAKES Interim Financial Rep • Monthly Comparison 30/2007 As of 01/30/2007 For the Month Ended January Year to Date Community Policing Budget Actual Variance Budget Actual Variance Receipts: Traffic Fines $0.00 $3,075.00 $3,075.00 $0.00 $3,075.00 $3,075.00 Total Revenues $0.00 $3,075.00 $3,075.00 $0.00 $3,075.00 $3,075.00 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Police Wages $833.33 $1,688.27 $854.94 $10,000.00 $1,688.27 $8,311.73 City Share-PERA Contrib. $97.50 $239.89 $142.39 $1,170.00 $239.89 $930.11 City Share-FICA Contrib. $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 City Share-MED. Contrib. $12.50 $30.79 $18.29 $150.00 $30.79 $119.21 Office Supplies $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 Clothing Allowance $158.33 $0.00 ($158.33) $1,900.00 $0.00 $1,900.00 Sales& Use Tax $0.00 $179.00 $179.00 $0.00 $179.00 ($179.00) Postage $0.00 $20.00 $20.00 $0.00 $20.00 ($20.00) Repair/Maint/Services $316.67 $0.00 ($316.67) $3,800.00 $0.00 $3,800.00 Special Services $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00 Community Enhancements $625.00 $0.00 ($625.00) $7,500.00 $0.00 $7,500.00 Technology Enhancements $625.00 $0.00 ($625.00) $7,500.00 $0.00 $7,500.00 Total Disbursements $3,935.00 $2,157.95 $1,777.05 $47,220.00 $2,157.95 $45,062.05 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $3,809.46 Cash Balance as of 01/30/2007 $4,726.51 Page 1