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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005
<br /> As of 09/01/2005
<br /> For the Month Ended September 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 $135,721.18 ($120,172.82)
<br /> Handgun Permits $8.33 $0.00 ($8.33) $100.00 $40.00 ($60.00)
<br /> Animal License $20.83 $0.00 ($20.83) $250.00 $68.00 ($182.00)
<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 $12,979.50 ($12,979.50)
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $1,857.26 $1,057.26
<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 $0.00 ($3,556.67) $42,680.00 $28,760.00 ($13,920.00)
<br /> Accident/Fire Reports $8.33 $0.00 ($8.33) $100.00 $166.22 $66.22
<br /> Court Fines $500.00 $0.00 ($500.00) $6,000.00 $4,486.58 ($1,513.42)
<br /> Parking Fines $12.50 $0.00 ($12.50) $150.00 $175.00 $25.00
<br /> Animal Control Fines $16.67 $0.00 ($16.67) $200.00 $752.95 $552.95
<br /> Donations $0.00 $0.00 $0.00 $0.00 $2,600.00 $2,600.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $246.97 $246.97
<br /> Total Revenues $28,994.42 $0.00 ($28,994.42) $347,933.00 $199,353.66 ($148,579.34)
<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 $7,095.53 ($10,676.72) $213,267.00 $144,993.35 $68,273.65
<br /> Emp. Share-Health/Life In $0.00 $0.00 $0.00 $0.00 $1,199.00 ($1,199.00)
<br /> City Share-PERA Contrib. $1,579.67 $656.56 ($923.11) $18,956.00 $13,033.70 $5,922.30
<br /> City Share-FICA Contrib. $120.33 $26.68 ($93.65) $1,444.00 $890.65 $553.35
<br /> City Share-MED. Contrib. $206.33 $102.88 ($103.45) $2,476.00 $1,759.41 $716.59
<br /> City Share-Health Ins. $3,241.67 $0.00 ($3,241.67) $38,900.00 $15,467.25 $23,432.75
<br /> City Share-Life Ins. $24.17 $0.00 ($24.17) $290.00 $153.00 $137.00
<br /> Office Supplies $166.67 $0.00 ($166.67) $2,000.00 $2,457.62 ($457.62)
<br /> Clothing Allowance $208.33 $0.00 ($208.33) $2,500.00 $1,708.57 $791.43
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $127.26 ($127.26)
<br /> Attorney Fees $800.00 $0.00 ($800.00) $9,600.00 $5,600.00 $4,000.00
<br /> Travel/Conference/Schools $500.00 $0.00 ($500.00) $6,000.00 $4,401.15 $1,598.85
<br /> Telephone $416.67 $0.00 ($416.67) $5,000.00 $3,779.00 $1,221.00
<br /> Postage $25.00 $0.00 ($25.00) $300.00 $253.55 $46.45
<br /> Pa�e 1
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