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CITY C( 'EQUOT LAKES Interim Financial Rep( - Monthly Comparison t /2512005
<br /> As of 10/25/2005
<br /> For the Month Ended October 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 $20.00 ($0.83) $250.00 $100.00 ($150.00)
<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 $18,495.00 $2,695.00
<br /> Police $3,556.67 $4,690.00 $1,133.33 $42,680.00 $33,450.00 ($9,230.00)
<br /> Accident/Fire Reports $8.33 $10.00 $1.67 $100.00 $196.22 $96.22
<br /> Court Fines $500.00 $2,355.04 $1,855.04 $6,000.00 $7,995.15 $1,995.15
<br /> Parking Fines $12.50 $0.00 ($12.50) $150.00 $175.00 $25.00
<br /> Animal Control Fines $16.67 $68.31 $51.64 $200.00 $821.26 $621.26
<br /> Donations $0.00 $50.00 $50.00 $0.00 $2,650.00 $2,650.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $246.97 $246.97
<br /> Total Revenues $28,994.42 $7,193.35 ($21,801.07) $347,933.00 $226,227.54 ($121,705.46)
<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 $7,873.42 ($9,898.83) $213,267.00 $175,192.09 $38,074.91
<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 $735.76 ($843.91) $18,956.00 $15,309.86 $3,646.14
<br /> City Share-FICA Contrib. $120.33 $26.31 ($94.02) $1,444.00 $980.53 $463.47
<br /> City Share-MED. Contrib. $206.33 $113.14 ($93.19) $2,476.00 $2,115.41 $360.59
<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 $17.00 ($7.17) $290.00 $183.60 $106.40
<br /> Office Supplies $166.67 $526.85 $360.18 $2,000.00 $3,439.30 ($1,439.30)
<br /> Clothing Allowance $208.33 $1,584.80 $1,376.47 $2,500.00 $3,868.32 ($1,368.32)
<br /> Sales& Use Tax $0.00 $102.60 $102.60 $0.00 $229.86 ($229.86)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $7,000.00 $2,600.00
<br /> Travel/Conference/Schools $500.00 $55.67 ($444.33) $6,000.00 $4,466.82 $1,533.18
<br /> Telephone $416.67 $348.55 ($68.12) $5,000.00 $4,494.18 $505.82
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