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CITY OFEQUOT LAKES Interim Financial Rep?o - Monthly Comparison 9f/28/2005
<br /> As of 06/28/2005
<br /> For the Month Ended June 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 $30.00 ($70.00)
<br /> Animal License $20.83 $14.00 ($6.83) $250.00 $56.00 ($194.00)
<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 $2,345.00 ($1,211.67) $42,680.00 $24,070.00 ($18,610.00)
<br /> Accident/Fire Reports $8.33 $0.00 ($8.33) $100.00 $112.37 $12.37
<br /> Court Fines $500.00 $0.00 ($500.00) $6,000.00 $2,696.75 ($3,303.25)
<br /> Parking Fines $12.50 $0.00 ($12.50) $150.00 $125.00 ($25.00)
<br /> Animal Control Fines $16.67 $135.81 $119.14 $200.00 $638.85 $438.85
<br /> Donations $0.00 $500.00 $500.00 $0.00 $2,500.00 $2,500.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $246.97 $246.97
<br /> Total Revenues $28,994.42 $3,004.81 ($25,989.61) $347,933.00 $48,834.13 ($299,098.87)
<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 $21,724.62 $3,952.37 $213,267.00 $110,752.46 $102,514.54
<br /> City Share-PERA Contrib. $1,579.67 $1,590.79 $11.12 $18,956.00 $9,752.95 $9,203.05
<br /> City Share-FICA Contrib. $120.33 $291.92 $171.59 $1,444.00 $574.25 $869.75
<br /> City Share-MED. Contrib. $206.33 $195.89 ($10.44) $2,476.00 $1,203.80 $1,272.20
<br /> City Share-Health Ins. $3,241.67 $4,586.22 $1,344.55 $38,900.00 $13,758.67 $25,141.33
<br /> City Share-Life Ins. $24.17 $20.40 ($3.77) $290.00 $122.40 $167.60
<br /> Office Supplies $166.67 $221.59 $54.92 $2,000.00 $1,399.20 $600.80
<br /> Clothing Allowance $208.33 $222.00 $13.67 $2,500.00 $1,171.58 $1,328.42
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $74.26 ($74.26)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $4,200.00 $5,400.00
<br /> Travel/Conference/Schools $500.00 $382.26 ($117.74) $6,000.00 $3,435.47 $2,564.53
<br /> Telephone $416.67 $168.73 ($247.94) $5,000.00 $2,879.59 $2,120.41
<br /> Postage $25.00 $52.34 $27.34 $300.00 $166.50 $133.50
<br /> Pagers/Radios $166.67 $140.50 ($26.17) $2,000.00 $1,383.64 $616.36
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