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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 11 MONTHS ENDING NOVEMBER 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 4,235.62 30,444.99 10,000.00 ( 20,444.99) 304.45 <br /> 225-42100-121 EMPLOYER SHARE-PERA 495.57 3,553.61 1,170.00 ( 2,383.61 ) 303.73 <br /> 225-42100-122 EMPLOYER SHARE-FICA .00 .00 200.00 200.00 .00 <br /> 225-42100-125 EMPLOYER SHARE-MEDICARE 59.89 438.39 150.00 ( 288.39) 292.26 <br /> 225-42100-131 EMPLOYER SHARE-HEALTH INSURA 595.44 595.44 .00 ( 595.44) .00 <br /> 225-42100-133 EMPLOYER SHARE-LIFE INSURANC 3.20 3.20 .00 ( 3.20) .00 <br /> 225-42100-200 OFFICE SUPPLIES .00 1,099.53 5,000.00 3,900.47 21.99 <br /> 225-42100-217 CLOTHING ALLOWANCE .00 746.96 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 .00 336.00 .00 ( 336.00) .00 <br /> 225-42100-314 SPECIAL SERVICES 268.77 4,625.31 10,000.00 5,374.69 46.25 <br /> 225-42100-322 POSTAGE .00 20.00 .00 ( 20.00) .00 <br /> 225-42100-400 REPAIR/MAINTENANCE/SERVICES 119.55 119.55 3,800.00 3,680.45 3.15 <br /> 225-42100-502 TECHNOLOGY ENHANCEMENTS 659.22 686.78 7,500.00 6,813.22 9.16 <br /> 225-42100-503 COMMUNITY ENHANCEMENTS 300.00 4,173.12 7,500.00 3,326.88 55.64 <br /> 225-42100-810 REFUNDS&REIMBURSEMENTS .00 12.00 .00 ( 12.00) .00 <br /> TOTAL POLICE 6,737.26 47,279.88 47,220.00 ( 59.88) 100.13 <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 6,737.26 51,779.88 47,220.00 ( 4,559.88) 109.66 <br /> NET REVENUES OVER EXPENDITURE. ( 3,932.26) 2,415.26 ( 47,220.00) 49,635.26 5.11 <br /> CASH BALANCE <br /> 225-11000-000 CASH 6,224.72 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE:2 <br />