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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31, 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 4,816.31 26,209.37 10,000.00 ( 16,209.37) 262.09 <br /> 225-42100-121 EMPLOYER SHARE-PERA 563.51 3,058.04 1,170.00 ( 1,888.04) 261.37 <br /> 225-42100-122 EMPLOYER SHARE-FICA .00 .00 200.00 200.00 .00 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 68.31 378.50 150.00 ( 228.50) 252.33 <br /> 225-42100-200 OFFICE SUPPLIES 388.93 1,099.53 5,000.00 3,900.47 21.99 <br /> 225-42100-217 CLOTHING ALLOWANCE 68.14 746.96 1,900.00 1,153.04 39.31 <br /> 225-42100-308 TRAVEL/CONFERENCES/SCHOOLS .00 425.00 .00 ( 425.00) .00 <br /> 225-42100-310 SALES&USE TAX 50.00 336.00 .00 ( 336.00) .00 <br /> 225-42100-314 SPECIAL SERVICES 910.10 4,356.54 10,000.00 5,643.46 43.57 <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 27.56 27.56 7,500.00 7,472.44 .37 <br /> 225-42100-503 COMMUNITY ENHANCEMENTS .00 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 6,892.86 40,542.62 47,220.00 6,677.38 85.86 <br /> PURCHASE OF INVESTMENTS <br /> 225-49360-720 TRANSFERS .00 4,500.00 .00 ( 4,500.00) .00 <br /> TOTAL PURCHASE OF INVESTMENTS .00 4,500.00 .00 ( 4,500.00) .00 <br /> TOTAL FUND EXPENDITURES 6,892.86 45,042.62 47,220.00 2,177.38 95.39 <br /> NET REVENUES OVER EXPENDITURE ( 301.78) 5,950.11 ( 47,220.00) 53,170.11 12.60 <br /> CASH BALANCE <br /> 225-11000-000 CASH 9,759.57 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:31AM PAGE: 2 <br />