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CITY OF(EQUOT LAKES Interim Financial Repo( - Monthly Comparison QZ/26/2005
<br /> As of 07/26/2005
<br /> For the Month Ended July Year to Date
<br /> Police
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $21,324.50 $42,281.00 $20,956.50 $255,894.00 $135,721.18 ($120,172.82)
<br /> Handgun Permits $8.33 $10.00 $1.67 $100.00 $40.00 ($60.00)
<br /> Animal License $20.83 $6.00 ($14.83) $250.00 $62.00 ($188.00)
<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 $12,979.50 $10,816.25 $25,959.00 $12,979.50 ($12,979.50)
<br /> Police Training Reimb. $66.67 $94.80 $28.13 $800.00 $94.80 ($705.20)
<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 $26,415.00 ($16,265.00)
<br /> Accident/Fire Reports $8.33 $43.85 $35.52 $100.00 $156.22 $56.22
<br /> Court Fines $500.00 $584.04 $84.04 $6,000.00 $3,984.83 ($2,015.17)
<br /> Parking Fines $12.50 $0.00 ($12.50) $150.00 $125.00 ($25.00)
<br /> Animal Control Fines $16.67 $57.25 $40.58 $200.00 $696.10 $496.10
<br /> Donations $0.00 $0.00 $0.00 $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 $58,401.44 $29,407.02 $347,933.00 $194,521.60 ($153,411.40)
<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 $17,855.07 $82.82 $213,267.00 $128,607.53 $84,659.47
<br /> City Share-PERA Contrib. $1,579.67 $1,381.15 ($198.52) $18,956.00 $11,134.10 $7,821.90
<br /> City Share-FICA Contrib. $120.33 $236.36 $116.03 $1,444.00 $810.61 $633.39
<br /> City Share-MED. Contrib. $206.33 $257.89 $51.56 $2,476.00 $1,461.69 $1,014.31
<br /> City Share-Health Ins. $3,241.67 $0.00 ($3,241.67) $38,900.00 $13,758.67 $25,141.33
<br /> City Share-Life Ins. $24.17 $17.00 ($7.17) $290.00 $139.40 $150.60
<br /> Office Supplies $166.67 $226.80 $60.13 $2,000.00 $1,626.00 $374.00
<br /> Clothing Allowance $208.33 $31.90 ($176.43) $2,500.00 $1,203.48 $1,296.52
<br /> Sales& Use Tax $0.00 $53.00 $53.00 $0.00 $127.26 ($127.26)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $4,900.00 $4,700.00
<br /> Travel/Conference/Schools $500.00 $0.00 ($500.00) $6,000.00 $3,435.47 $2,564.53
<br /> Telephone $416.67 $174.85 ($241.82) $5,000.00 $3,054.44 $1,945.56
<br /> Postage $25.00 $0.00 ($25.00) $300.00 $215.50 $84.50
<br /> Pagers/Radios $166.67 $0.00 ($166.67) $2,000.00 $1,383.64 $616.36
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