03.03 - Financial Statement - Laserfiche WebLink

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CITY Of( =000T LAKES Interim Financial Rep Monthly Comparison ?7/2007 As of 03/27/2007 For the Month Ended March Year to Date Community Policing Budget Actual Variance Budget Actual Variance Receipts: Traffic Fines $0.00 $4,201.00 $4,201.00 $0.00 $11,927.00 $11,927.00 Interest Earnings $0.00 $0.00 $0.00 $0.00 $34.20 $34.20 Donations $0.00 $60.00 $60.00 $0.00 $140.00 $140.00 Total Revenues $0.00 $4,261.00 $4,261.00 $0.00 $12,101.20 $12,101.20 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Police Wages $833.33 $1,032.77 $199.44 $10,000.00 $3,414.57 $6,585.43 City Share-PERA Contrib. $97.50 $120.84 $23.34 $1,170.00 $406.80 $763.20 City Share-FICA Contrib. $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 City Share-MED. Contrib. $12.50 $14.97 $2.47 $150.00 $51.47 $98.53 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 $0.00 $0.00 $0.00 $179.00 ($179.00) Postage $0.00 $0.00 $0.00 $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 $175.00 ($658.33) $10,000.00 $964.95 $9,035.05 Community Enhancements $625.00 $0.00 ($625.00) $7,500.00 $1,877.01 $5,622.99 Technology Enhancements $625.00 $0.00 ($625.00) $7,500.00 $0.00 $7,500.00 Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $6.00 ($6.00) Total Disbursements $3,935.00 $1,343.58 $2,591.42 $47,220.00 $6,919.80 $40,300.20 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $3,000.00 Beginning Cash Balance $3,809.46 Cash Balance as of 03/27/2007 $5,990.86 Page 1