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03.03 - Financial Statement
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03.03 - Financial Statement
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CITY OF( QUOT LAKES Interim Financial Repo Monthly Comparison 8/2006 <br /> As of 08/2812006 <br /> For the Month Ended August Year to Date <br /> Community Policing <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Grants&Aids from Other Local $0.00 $0.00 $0.00 $0.00 $1,000.00 $1,000.00 <br /> Traffic Fines $0.00 $3,520.00 $3,520.00 $0.00 $13,083.00 $13,083.00 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $48.05 $48.05 <br /> Total Revenues $0.00 $3,520.00 $3,520.00 $0.00 $14,131.05 $14,131.05 <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 $78.45 $78.45 $0.00 $160.38 ($160.38) <br /> City Share-PERA Contrib. $0.00 $4.98 $4.98 $0.00 $10.13 ($10.13) <br /> City Share-FICA Contrib. $0.00 $4.86 $4.86 $0.00 $9.94 ($9.94) <br /> City Share-MED. Contrib. $0.00 $1.14 $1.14 $0.00 $2.33 ($2.33) <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $388.95 ($388.95) <br /> Clothing Allowance $0.00 $55.90 $55.90 $0.00 $411.61 ($411.61) <br /> Medical $0.00 $1,532.30 $1,532.30 $0.00 $1,532.30 ($1,532.30) <br /> Special Services $0.00 $193.75 $193.75 $0.00 $193.75 ($193.75) <br /> Contract Services $0.00 $85.00 $85.00 $0.00 $85.00 ($85.00) <br /> Total Disbursements $0.00 $1,956.38 ($1,956.38) $0.00 $2,794.39 ($2,794.39) <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 08/28/2006 $11,336.66 <br /> Page 1 <br />
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