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CITI( PEQUOT LAKES Interim Fi . xial Report 08( ./2004
<br /> As of 08/31/2004
<br /> For the Month Ended August Year to Date
<br /> Police
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $21,366.25 $0.00 ($21,366.25) $256,395.00 $2,200.28 ($254,194.72)
<br /> Mobile Home Taxes $0.00 $0.00 $0.00 $0.00 $237.04 $237.04
<br /> Handgun Permits $29.17 $10.00 ($19.17) $350.00 $85.00 ($265.00)
<br /> Animal License $20.83 $16.00 ($4.83) $250.00 $96.00 ($154.00)
<br /> Local Government and Aids $2,390.83 $0.00 ($2,390.83) $28,690.00 $14,411.39 ($14,278.61)
<br /> Police Training Reimb. $66.67 $1,790.53 $1,723.86 $800.00 $1,790.53 $990.53
<br /> Insurance Prem. Tax-Police $708.33 $0.00 ($708.33) $8,500.00 $0.00 ($8,500.00)
<br /> Police $3,093.33 $2,275.00 ($818.33) $37,120.00 $28,485.00 ($8,635.00)
<br /> Accident/Fire Reports $0.00 $15.00 $15.00 $0.00 $94.48 $94.48
<br /> Court Fines $107.83 $587.36 $479.53 $1,294.00 $5,255.02 $3,961.02
<br /> Parking Fines $0.00 $0.00 $0.00 $0.00 $75.00 $75.00
<br /> DWI Seizures $0.00 $0.00 $0.00 $0.00 $1,400.00 $1,400.00
<br /> Animal Control Fines $0.00 $140.25 $140.25 $0.00 $398.52 $398.52
<br /> Donations $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> Refunds& Reimbursements $0.00 $90.04 $90.04 $0.00 $385.61 $385.61
<br /> Total Revenues $27,783.25 $4,924.18 ($22,859.07) $333,399.00 $56,913.87 ($276,485.13)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $100,000.00 $169,026.45
<br /> Disbursements:
<br /> Police
<br /> Wages $17,013.75 $17,495.32 $481.57 $204,165.00 $145,081.08 $59,083.92
<br /> City Share-PERA Contrib. $1,458.33 $1,517.59 $59.26 $17,500.00 $12,932.63 $4,567.37
<br /> City Share-FICA Contrib. $343.08 $115.91 ($227.17) $4,117.00 $1,012.36 $3,104.64
<br /> City Share-MED. Contrib. $255.17 $191.60 ($63.57) $3,062.00 $1,588.57 $1,473.43
<br /> City Share-Health Ins. $2,250.00 $1,920.00 ($330.00) $27,000.00 $12,618.00 $14,382.00
<br /> City Share-Life Ins. $25.00 $17.00 ($8.00) $300.00 $135.50 $164.50
<br /> Office Supplies $116.67 $308.97 $192.30 $1,400.00 $2,241.84 ($841.84)
<br /> Operat. Maint. Rpr. Suppi $666.67 $1,160.35 $493.68 $8,000.00 $11,306.04 ($3,306.04)
<br /> Clothing Allowance $166.67 $138.81 ($27.86) $2,000.00 $1,669.42 $330.58
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $5,600.00 $4,000.00
<br /> Medical $12.50 $0.00 ($12.50) $150.00 $135.98 $14.02
<br /> Travel/Conference/Schools $766.67 $0.00 ($766.67) $9,200.00 $1,665.86 $7,534.14
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