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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2007 <br /> FUND 225 - COMMUNITY POLICING FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> POLICE <br /> 225-42100-100 WAGES 4,512.72 21,393.06 10,000.00 ( 11,393.06) 213.93 <br /> 225-42100-121 EMPLOYER SHARE-PERA 528.00 2,494.53 1,170.00 ( 1,324.53) 213.21 <br /> 225-42100-122 EMPLOYER SHARE-FICA .00 .00 200.00 200.00 .00 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 65.43 310.19 150.00 ( 160.19) 206.79 <br /> 225-42100-200 OFFICE SUPPLIES 220.88 710.60 5,000.00 4,289.40 14.21 <br /> 225-42100-217 CLOTHING ALLOWANCE .00 678.82 1,900.00 1,221.18 35.73 <br /> 225-42100-308 TRAVEL/CONFERENCES/SCHOOLS 425.00 425.00 .00 ( 425.00) .00 <br /> 225-42100-310 SALES&USE TAX .00 286.00 .00 ( 286.00) .00 <br /> 225-42100-314 SPECIAL SERVICES 394.74 3,446.44 10,000.00 6,553.56 34.46 <br /> 225-42100-322 POSTAGE .00 20.00 .00 ( 20.00) .00 <br /> 225-42100-400 REPAIR/MAINTENANCE/SERVICES .00 .00 3,800.00 3,800.00 .00 <br /> 225-42100-502 TECHNOLOGY ENHANCEMENTS .00 .00 7,500.00 7,500.00 .00 <br /> 225-42100-503 COMMUNITY ENHANCEMENTS 403.93 3,873.12 7,500.00 3,626.88 51.64 <br /> 225-42100-810 REFUNDS&REIMBURSEMENTS .00 12.00 .00 ( 12.00) .00 <br /> TOTAL POLICE 6,550.70 33,649.76 47,220.00 13,570.24 71.26 <br /> PURCHASE OF INVESTMENTS <br /> 225-49360-720 TRANSFERS .00 4,500.00 .00 ( 4,500.00) .00 <br /> I <br /> TOTAL PURCHASE OF INVESTMENTS .00 4,500.00 .00 ( 4,500.00) .00 <br /> i <br /> i <br /> TOTAL FUND EXPENDITURES 6,550.70 38,149.76 47,220.00 9,070.24 80.79 <br /> NET REVENUES OVER EXPENDITURE: ( 1,601.78) 5,437.92 ( 47,220.00) 52,657.92 11.52 <br /> CASH BALANCE <br /> i <br /> 225-11000-000 CASH 9,247.38 <br /> i <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE:2 <br />