|
Cly- OF(EQUOT LAKES Interim Financial r.po( - Monthly Comparison Q4127/2005
<br /> As of 04/27/2005
<br /> For the Month Ended April 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 $6,858.19 ($249,035.81)
<br /> Handgun Permits $8.33 $10.00 $1.67 $100.00 $20.00 ($80.00)
<br /> Animal License $20.83 $6.00 ($14.83) $250.00 $42.00 ($208.00)
<br /> State Grants $0.00 $0.00 $0.00 $0.00 $11,500.00 $11,500.00
<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 $12,345.00 $8,788.33 $42,680.00 $19,380.00 ($23,300.00)
<br /> Accident/Fire Reports $8.33 $13.52 $5.19 $100.00 $68.52 ($31.48)
<br /> Court Fines $500.00 $910.06 $410.06 $6,000.00 $2,115.68 ($3,884.32)
<br /> Parking Fines $12.50 $25.00 $12.50 $150.00 $25.00 ($125.00)
<br /> Animal Control Fines $16.67 $293.82 $277.15 $200.00 $352.29 $152.29
<br /> Donations $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $246.97 $246.97
<br /> Total Revenues $28,994.42 $13,603.40 ($15,391.02) $347,933.00 $42,608.65 ($305,324.35)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $34,412.77
<br /> Disbursements:
<br /> Police
<br /> Wages $17,772.25 $16,484.93 ($1,287.32) $213,267.00 $65,544.67 $147,722.33
<br /> City Share-PERA Contrib. $1,579.67 $1,507.57 ($72.10) $18,956.00 $5,994.35 $12,961.65
<br /> City Share-FICA Contrib. $120.33 $53.36 ($66.97) $1,444.00 $200.89 $1,243.11
<br /> City Share-MED. Contrib. $206.33 $183.97 ($22.36) $2,476.00 $738.69 $1,737.31
<br /> City Share-Health Ins. $3,241.67 $2,293.11 ($948.56) $38,900.00 $9,172.45 $29,727.55
<br /> City Share-Life Ins. $24.17 $0.00 ($24.17) $290.00 $81.60 $208.40
<br /> Office Supplies $166.67 $136.75 ($29.92) $2,000.00 $1,016.47 $983.53
<br /> Clothing Allowance $208.33 $651.11 $442.78 $2,500.00 $811.83 $1,688.17
<br /> Sales& Use Tax $0.00 $42.54 $42.54 $0.00 $74.26 ($74.26)
<br /> Attorney Fees $800.00 $0.00 ($800.00) $9,600.00 $2,800.00 $6,800.00
<br /> Travel/Conference/Schools $500.00 $812.25 $312.25 $6,000.00 $2,418.03 $3,581.97
<br /> Telephone $416.67 $883.44 $466.77 $5,000.00 $2,462.54 $2,537.46
<br /> Postage $25.00 $54.31 $29.31 $300.00 $110.09 $189.91
<br /> Pagers/Radios $166.67 $35.31 ($131.36) $2,000.00 $867.76 $1,132.24
<br /> Page 1
<br />
|