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2005 BUD?-T REPORT
<br /> ( POLM :UND
<br /> BEGINNING FUND BALANCE $ 34,305.23
<br /> 2005 2005 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Current Taxes $ 255,894.00 $ 256,723.61 $ 829.61
<br /> Handgun Permits $ 100.00 $ 50.00 $ 50.00
<br /> Animal License $ 250.00 $ 100.00 $ 150.00
<br /> State Grants $ - $ 11,500.00 $ 11,500.00 COPS grant
<br /> LGA $ 25,959.00 $ 25,959.00 $ -
<br /> Police Training Reimb $ 800.00 $ 1,857.26 $ 1,057.26
<br /> Insurance Prem Tax-Police $ 15,800.00 $ 18,495.00 $ 2,695.00 police aid from State
<br /> Police $ 42,680.00 $ 39,880.00 $ 2,800.00 Citv of Jenkins&School contracts
<br /> Accident/Fire Reports $ 100.00 $ 206.22 $ 106.22
<br /> Court Fines $ 6,000.00 $ 11,046.54 $ 5,046.54
<br /> Parking Fines $ 150.00 $ 350.00 $ 200.00
<br /> Animal Control Fines $ 200.00 $ 821.26 $ 621.26
<br /> Interest Earnings $ - $ 107.54 $ 107.54
<br /> Donations $ - $ 2,900.00 $ 2,900.00 $600 for DARE,$2,000 CW Power(siren),$50 PL Women's Club(K9),
<br /> $250 PL Baptist Church(drug assistance program)
<br /> Refunds&Reimbursements $ - $ 246.97 $ 246.97 1 insurance claim reimb for police car damage
<br /> TOTAL RECEIPTS $ 347,933.00 $ 370,243.40 $ 22,310.40
<br /> Other Financing Sources:
<br /> Transfers In $ 34,412.77 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Police
<br /> Wages $ 213,267.00 $ 223,778.26 $ 10,511.26 offset by Health Insurance below
<br /> City Share-PERA $ 18,956.00 $ 19,639.80 $ 683.80
<br /> City Share-FICA $ 1,444.00 $ 1,158.50 $ 285.50
<br /> City Share-MEDICARE $ 2,476.00 $ 2,787.03 $ 311.03
<br /> City Share-Health Ins. $ 38,900.00 $ 27,118.29 $ 11,781.71 see Wages above
<br /> City Share-Life Ins. $ 290.00 $ 244.80 $ 45.20
<br /> Office Supplies $ 2,000.00 $ 4,873.99 $ 2,873.99 office organization
<br /> Clothing Allowance $ 2,500.00 $ 5,470.42 $ 2,970.42 new employees
<br /> Sales&Use Tax $ - $ 229.86 $ 229.86 unforeseen expense
<br /> Attorney Fees $ 9,600.00 $ 8,718.96 $ 881.04
<br /> Travel/Conference/Schools $ 6,000.00 $ 6,926.82 $ 926.82 new employees
<br /> Telephone $ 5,000.00 $ 5,394.78 $ 394.78
<br /> Postage $ 300.00 $ 354.17 $ 54.17
<br /> Pagers/Radios $ 2,000.00 $ 1,464.52 $ 535.48
<br /> Garbage $ - $ 40.00 $ 40.00
<br /> Re air/Maint/Services $ 17,200.00 $ 24,851.57 $ 7,651.57 offset by State grant $11,500
<br /> Miscellaneous $ - $ 250.00 $ 250.00 drug assistance program$
<br /> Dues/Subscri /Licensin $ 350.00 $ 500.95 $ 150.95
<br /> Contract Services $ 6,000.00 $ 5,657.83 $ 342.17
<br /> Capital Outlay $ 17,500.00 $ 20,747.11 $ 3,247.11 offset by State grant $11,500
<br /> SUBTOTAL $ 343,783.00 $ 360,207.66 $ 16,424.66
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