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CITY OF PEQUOT LAKES Interim Financial Report 04/29/2004 <br /> As of 04/29/2004 <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 $65.00 ($285.00) <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 $8,855.00 ($28,265.00) <br /> Accident/Fire Reports $0.00 $44.48 $44.48 <br /> Court Fines $1,294.00 $2,739.40 $1,445.40 <br /> Parking Fines $0.00 $75.00 $75.00 <br /> DWI Seizures $0.00 $900.00 $900.00 <br /> Animal Control Fines $0.00 $127.59 $127.59 <br /> Donations $0.00 $2,000.00 $2,000.00 <br /> Refunds & Reimbursements $0.00 $253.84 $253.84 <br /> Total Revenues $333,399.00 $17,565.63 ($315,833.37) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $69,017.08 <br /> Disbursements: <br /> `. Police $323,199.00 $100,590.94 $222,608.06 <br /> Donations/Forfeitures $0.00 $7,052.20 ($7,052.20) <br /> Lakes Area Drug Task Force $1,500.00 $0.00 $1,500.00 <br /> Civil Defense $4,150.00 $41.21 $4,108.79 <br /> Animal Control $4,550.00 $1,223.92 $3,326.08 <br /> Total Disbursements $333,399.00 $108,908.27 $224,490.73 <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 04/29/2004 ($64,298.03) <br /> Page 1 <br />