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CITY OF PEQUOT LAKES Interim Financial Report 03/30/2004 <br /> As of 03/30/2004 <br /> Police <br /> Budget Actual Variance <br /> Receipts: <br /> Current Taxes $256,395.00 $2,200.28 ($254,194.72) <br /> Mobile Home Taxes $0.00 $237.04 $237.04 <br /> Handgun Permits $350.00 $45.00 ($305.00) <br /> Animal License $250.00 $68.00 ($182.00) <br /> Local Government and Aids $28,690.00 $0.00 ($28,690.00) <br /> Police Training Reimb. $800.00 $0.00 ($800.00) <br /> Insurance Prem. Tax-Police $8,500.00 $0.00 ($8,500.00) <br /> Police $37,120.00 $6,580.00 ($30,540.00) <br /> Accident/Fire Reports $0.00 $20.00 $20.00 <br /> Court Fines $1,294.00 $2,045.03 $751.03 <br /> Parking Fines $0.00 $75.00 $75.00 <br /> DWI Seizures $0.00 $900.00 $900.00 <br /> Animal Control Fines $0.00 $72.90 $72.90 <br /> Donations $0.00 $2,000.00 $2,000.00 <br /> Refunds & Reimbursements $0.00 $158.84 $158.84 <br /> Total Revenues $333,399.00 $14,402.09 ($318,996.91) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $60,000.00 <br /> Disbursements: <br /> Police $323,199.00 $75,326.06 $247,872.94 <br /> Donations/Forfeitures $0.00 $5,889.85 ($5,889.85) <br /> Lakes Area Drug Task Force $1,500.00 $0.00 $1,500.00 <br /> Civil Defense $4,150.00 $27.46 $4,122.54 <br /> Animal Control $4,550.00 $923.67 $3,626.33 <br /> Total Disbursements $333,399.00 $82,167.04 $251,231.96 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance ($41,972.47) <br /> Cash Balance as of 03/30/2004 ($49,737.42) <br /> Page 1 <br />