03.07 - Financial Statements - Laserfiche WebLink

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CITY .= PEQUOT LAKES Interim Fi xial Report 08( .12004 Budget Actual Variance Budget Actual Variance Telephone $250.00 $986.34 $736.34 $3,000.00 $4,863.36 ($1,863.36) Postage $16.67 $0.00 ($16.67) $200.00 $254.52 ($54.52) Pagers/Radios $41.67 $30.21 ($11.46) $500.00 $214.47 $285.53 Transportation $16.67 $0.00 ($16.67) $200.00 $153.34 $46.66 Insurance $833.33 $0.00 ($833.33) $10,000.00 $7,343.50 $2,656.50 Repair/Maint Services $250.00 $167.50 ($82.50) $3,000.00 $932.57 $2,067.43 Miscellaneous $8.33 $0.00 ($8.33) $100.00 $34.00 $66.00 Dues, Subscrip, Licensing $29.17 $90.00 $60.83 $350.00 $188.70 $161.30 Contract Services $83.33 $18.00 ($65.33) $1,000.00 $858.14 $141.86 Capital Outlay $1,529.58 $0.00 ($1,529.58) $18,355.00 $4,194.70 $14,160.30 Donations/Forfeitures Office Supplies $0.00 $0.00 $0.00 $0.00 $2,244.16 ($2,244.16) Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $1,426.74 ($1,426.74) Travel/Conference/Schools $0.00 $0.00 $0.00 $0.00 $1,064.00 ($1,064.00) Miscellaneous $0.00 $0.00 $0.00 $0.00 $288.78 ($288.78) Capital Outlay $0.00 $0.00 $0.00 $0.00 $4,568.86 ($4,568.86) Lakes Area Drug Task Force Operat. Maint. Rpr. Suppl $0.00 $664.82 $664.82 $0.00 $664.82 ($664.82) Dues, Subscrip, Licensing $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00 Civil Defense Electricity $12.50 $27.72 $15.22 $150.00 $96.52 $53.48 Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00 Animal Control Operat. Maint. Rpr. Suppl $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00 Dues, Subscrip, Licensing $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00 Contract Services $250.00 $469.80 $219.80 $3,000.00 $2,698.57 $301.43 Total Disbursements $27,783.25 $26,019.94 $1,763.31 $333,399.00 $228,077.03 $105,321.97 Other Financing Uses: Purchase of Investments $0.00 $0.00 Transfers to other Funds $0.00 $0.00 Beginning Cash Balance ($41,793.78) Cash Balance as of 08/3112004 ($43,930.49) Page 2