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CITY OF PEQUOT LAKES Interim Financial Report 01/2412005
<br /> As of 01/24/2005
<br /> For the Month Ended January Year to Date
<br /> Police
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $21,324.50 $0.00 ($21,324.50) $255,894.00 $0.00 ($255,894.00)
<br /> Handgun Permits $8.33 $0.00 ($8.33) $100.00 $0.00 ($100.00)
<br /> Animal License $20.83 $0.00 ($20.83) $250.00 $0.00 ($250.00)
<br /> Local Government and Aids $2,163.25 $0.00 ($2,163.25) $25,959.00 $0.00 ($25,959.00)
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $0.00 ($800.00)
<br /> Insurance Prem. Tax-Police $1,316.67 $0.00 ($1,316.67) $15,800.00 $0.00 ($15,800.00)
<br /> Police $3,556.67 $2,345.00 ($1,211.67) $42,680.00 $2,345.00 ($40,335.00)
<br /> Accident/Fire Reports $8.33 $25.00 $16.67 $100.00 $25.00 ($75.00)
<br /> Court Fines $500.00 $314.04 ($185.96) $6,000.00 $314.04 ($5,685.96)
<br /> Parking Fines $12.50 $0.00 ($12.50) $150.00 $0.00 ($150.00)
<br /> Animal Control Fines $16.67 $58.47 $41.80 $200.00 $58.47 ($141.53)
<br /> Total Revenues $28,994.42 $2,742.51 ($26,251.91) $347,933.00 $2,742.51 ($345,190.49)
<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 $17,772.25 $17,205.35 ($566.90) $213,267.00 $17,205.35 $196,061.65
<br /> City Share-PERA Contrib. $1,579.67 $1,618.62 $38.95 $18,956.00 $1,618.62 $17,337.38
<br /> City Share-FICA Contrib. $120.33 $45.52 ($74.81) $1,444.00 $45.52 $1,398.48
<br /> City Share-MED. Contrib. $206.33 $203.40 ($2.93) $2,476.00 $203.40 $2,272.60
<br /> City Share-Health Ins. $3,241.67 $0.00 ($3,241.67) $38,900.00 $0.00 $38,900.00
<br /> City Share-Life Ins. $24.17 $20.40 ($3.77) $290.00 $20.40 $269.60
<br /> Office Supplies $166.67 $109.02 ($57.65) $2,000.00 $109.02 $1,890.98
<br /> Clothing Allowance $208.33 $33.85 ($174.48) $2,500.00 $33.85 $2,466.15
<br /> Sales& Use Tax $0.00 $31.72 $31.72 $0.00 $31.72 ($31.72)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $700.00 $8,900.00
<br /> Travel/Conference/Schools $500.00 $245.00 ($255.00) $6,000.00 $245.00 $5,755.00
<br /> Telephone $416.67 $269.22 ($147.45) $5,000.00 $269.22 $4,730.78
<br /> Postage $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Pagers/Radios $166.67 $29.97 ($136.70) $2,000.00 $29.97 $1,970.03
<br /> Repair/Maint/Services $1,433.33 $177.13 ($1,256.20) $17,200.00 $177.13 $17,022.87
<br /> Dues, Subscrip, Licensing $29.17 $125.00 $95.83 $350.00 $125.00 $225.00
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