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I <br /> CITY OF PEQUOT LAKES Interim Financial Report 05/25/2004 <br /> As of 05/25/2004 <br /> I <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 $21,680.00 ($15,440.00) <br /> Accident/Fire Reports $0.00 $64.48 $64.48 <br /> Court Fines $1,294.00 $3,641.61 $2,347.61 <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 $31,312.84 ($302,086.16) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $69,026.45 <br /> Disbursements: <br /> Police $323,199.00 $128,462.41 $194,736.59 <br /> Donations/Forfeitures $0.00 $7,402.20 ($7,402.20) <br /> Lakes Area Drug Task Force $1,500.00 $0.00 $1,500.00 <br /> Civil Defense $4,150.00 $54.98 $4,095.02 <br /> Animal Control $4,550.00 $1,543.72 $3,006.28 <br /> Total Disbursements $333,399.00 $137,463.31 $195,935.69 <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 05/25/2004 ($79,096.49) <br /> Page 1 <br />