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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison 24/2006 <br /> As of 07/24/2006 <br /> For the Month Ended July Year to Date <br /> Community Policing <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Traffic Fines $0.00 $3,863.00 $3,863.00 $0.00 $8,678.00 $8,678.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $12.58 $12.58 <br /> Total Revenues $0.00 $3,863.00 $3,863.00 $0.00 $8,690.58 $8,690.58 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Police <br /> Wages $0.00 $81.93 $81.93 $0.00 $81.93 ($81.93) <br /> City Share-PERA Contrib. $0.00 $5.15 $5.15 $0.00 $5.15 ($5.15) <br /> City Share-FICA Contrib. $0.00 $5.08 $5.08 $0.00 $5.08 ($5.08) <br /> City Share-MED. Contrib. $0.00 $1.19 $1.19 $0.00 $1.19 ($1.19) <br /> Office Supplies $0.00 $388.95 $388.95 $0.00 $388.95 ($388.95) <br /> Clothing Allowance $0.00 $355.71 $355.71 $0.00 $355.71 ($355.71) <br /> Total Disbursements $0.00 $838.01 ($838.01) $0.00 $838.01 ($838.01) <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $0.00 <br /> Cash Balance as of 07/24/2006 $7,852.57 <br /> Page 1 <br />