03.03 - Financial Statement - Laserfiche WebLink

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CITY OI( :QUOT LAKES Interim Financial Rep - Monthly Comparison 24/2007 As of 04/24/2007 For the Month Ended April Year to Date Community Policing Budget Actual Variance Budget Actual Variance Receipts: Traffic Fines $0.00 $2,070.00 $2,070.00 $0.00 $14,837.00 $14,837.00 Interest Earnings $0.00 $0.00 $0.00 $0.00 $59.23 $59.23 Donations $0.00 $0.00 $0.00 $0.00 $140.00 $140.00 Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $50.00 $50.00 Total Revenues $0.00 $2,070.00 $2,070.00 $0.00 $15,086.23 $15,086.23 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Police Wages $833.33 $626.00 ($207.33) $10,000.00 $3,854.06 $6,145.94 City Share-PERA Contrib. $97.50 $35.64 ($61.86) $1,170.00 $442.44 $727.56 City Share-FICA Contrib. $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00 City Share-MED. Contrib. $12.50 $4.42 ($8.08) $150.00 $55.89 $94.11 Office Supplies $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00 Clothing Allowance $158.33 $84.95 ($73.38) $1,900.00 $84.95 $1,815.05 Sales& Use Tax $0.00 $26.00 $26.00 $0.00 $205.00 ($205.00) 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 $929.30 $95.97 $10,000.00 $1,894.25 $8,105.75 Community Enhancements $625.00 $799.00 $174.00 $7,500.00 $2,676.01 $4,823.99 Technology Enhancements $625.00 $0.00 ($625.00) $7,500.00 $0.00 $7,500.00 Refunds& Reimbursements $0.00 $6.00 $6.00 $0.00 $12.00 ($12.00) Total Disbursements $3,935.00 $2,511.31 $1,423.69 $47,220.00 $9,244.60 $37,975.40 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $6,000.00 $4,500.00 Beginning Cash Balance $3,809.46 Cash Balance as of 04/24/2007 $5,151.09 Page 1