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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 As of 10/31/2006 For the Month Ended October Year to Date Community Policing Budget Actual Variance Budget Actual Variance Receipts: Grants&Aids from Other Local $0.00 $0.00 $0.00 $0.00 $1,000.00 $1,000.00 Traffic Fines $0.00 $3,945.00 $3,945.00 $0.00 $23,587.00 $23,587.00 Interest Earnings $0.00 $0.00 $0.00 $0.00 $157.39 $157.39 Total Revenues $0.00 $3,945.00 $3,945.00 $0.00 $24,744.39 $24,744.39 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Police Wages $0.00 $0.00 $0.00 $0.00 $182.13 ($182.13) City Share-PERA Contrib. $0.00 $0.00 $0.00 $0.00 $11.50 ($11.50) City Share-FICA Contrib. $0.00 $0.00 $0.00 $0.00 $11.29 ($11.29) City Share-MED. Contrib. $0.00 $0.00 $0.00 $0.00 $2.65 ($2.65) Office Supplies $0.00 $25.56 $25.56 $0.00 $414.51 ($414.51) Clothing Allowance $0.00 $448.35 $448.35 $0.00 $859.96 ($859.96) Medical $0.00 $0.00 $0.00 $0.00 $1,532.30 ($1,532.30) Pagers/Radios $0.00 $74.03 $74.03 $0.00 $74.03 ($74.03) Special Services $0.00 $187.50 $187.50 $0.00 $625.00 ($625.00) Contract Services $0.00 $0.00 $0.00 $0.00 $85.00 ($85.00) Capital Outlay $0.00 $0.00 $0.00 $0.00 $624.09 ($624.09) Total Disbursements $0.00 $735.44 ($735.44) $0.00 $4,422.46 ($4,422.46) Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance $0.00 Cash Balance as of 10/31/2006 $20,321.93 1 P, ) 1 )