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CITY OIL 2QUOT LAKES Interim Financial Rep( • Monthly Comparison 3012005
<br /> As of 11/30/2005
<br /> For the Month Ended November 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 $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 /> Market Value Credit $0.00 $0.00 $0.00 $0.00 $8,246.45 $8,246.45
<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 $2,345.00 ($1,211.67) $42,680.00 $35,795.00 ($6,885.00)
<br /> Accident/Fire Reports $8.33 $0.00 ($8.33) $100.00 $196.22 $96.22
<br /> Court Fines $500.00 $1,628.38 $1,128.38 $6,000.00 $9,623.53 $3,623.53
<br /> Parking Fines $12.50 $125.00 $112.50 $150.00 $300.00 $150.00
<br /> Animal Control Fines $16.67 $0.00 ($16.67) $200.00 $821.26 $621.26
<br /> Donations $0.00 $0.00 $0.00 $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 $4,098.38 ($24,896.04) $347,933.00 $238,572.37 ($109,360.63)
<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 $18,284.54 $512.29 $213,267.00 $201,043.42 $12,223.58
<br /> City Share-PERA Contrib. $1,579.67 $1,618.52 $38.85 $18,956.00 $17,642.22 $1,313.78
<br /> City Share-FICA Contrib. $120.33 $52.62 ($67.71) $1,444.00 $1,059.46 $384.54
<br /> City Share-MED. Contrib. $206.33 $249.19 $42.86 $2,476.00 $2,474.32 $1.68
<br /> City Share-Health Ins. $3,241.67 $5,825.52 $2,583.85 $38,900.00 $21,292.77 $17,607.23
<br /> City Share-Life Ins. $24.17 $20.40 ($3.77) $290.00 $204.00 $86.00
<br /> Office Supplies $166.67 $142.44 ($24.23) $2,000.00 $3,581.74 ($1,581.74)
<br /> Clothing Allowance $208.33 $208.63 $0.30 $2,500.00 $4,076.95 ($1,576.95)
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $229.86 ($229.86)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $7,700.00 $1,900.00
<br /> Travel/Conference/Schools $500.00 $1,665.00 $1,165.00 $6,000.00 $6,131.82 ($131.82)
<br /> Telephone $416.67 $353.88 ($62.79) $5,000.00 $4,848.06 $151.94
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