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CM(' = PEQUOT LAKES Interim Fi( cial Report 01,
<br /> :12004
<br /> As of 09/28/2004
<br /> For the Month Ended September 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 $5.00 ($24.17) $350.00 $90.00 ($260.00)
<br /> Animal License $20.83 $0.00 ($20.83) $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 $0.00 ($66.67) $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 $5,090.00 $1,996.67 $37,120.00 $33,575.00 ($3,545.00)
<br /> Accident/Fire Reports $0.00 $0.00 $0.00 $0.00 $94.48 $94.48
<br /> Court Fines $107.83 $428.06 $320.23 $1,294.00 $5,683.08 $4,389.08
<br /> Parking Fines $0.00 $0.00 $0.00 $0.00 $75.00 $75.00
<br /> DWI Seizures $0.00 $100.00 $100.00 $0.00 $1,500.00 $1,500.00
<br /> Animal Control Fines $0.00 $0.00 $0.00 $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 $153.08 $153.08 $0.00 $538.69 $538.69
<br /> Total Revenues $27,783.25 $5,776.14 ($22,007.11) $333,399.00 $62,690.01 ($270,708.99)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $20,000.00 $189,026.45
<br /> Disbursements:
<br /> Police
<br /> Wages $17,013.75 $16,759.20 ($254.55) $204,165.00 $161,840.28 $42,324.72
<br /> City Share-PERA Contrib. $1,458.33 $1,515.54 $57.21 $17,500.00 $14,448.17 $3,051.83
<br /> City Share-FICA Contrib. $343.08 $48.25 ($294.83) $4,117.00 $1,060.61 $3,056.39
<br /> City Share-MED. Contrib. $255.17 $184.26 ($70.91) $3,062.00 $1,772.83 $1,289.17
<br /> City Share-Health Ins. $2,250.00 $1,920.00 ($330.00) $27,000.00 $14,538.00 $12,462.00
<br /> City Share-Life Ins. $25.00 $30.80 $5.80 $300.00 $166.30 $133.70
<br /> Office Supplies $116.67 $265.15 $148.48 $1,400.00 $2,506.99 ($1,106.99)
<br /> Operat. Maint. Rpr. Suppl $666.67 $1,295.67 $629.00 $8,000.00 $12,601.71 ($4,601.71)
<br /> Clothing Allowance $166.67 $259.36 $92.69 $2,000.00 $1,928.78 $71.22
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $6,300.00 $3,300.00
<br /> Medical $12.50 $0.00 ($12.50) $150.00 $135.98 $14.02
<br /> Travel/Conference/Schools $766.67 $385.75 ($380.92) $9,200.00 $2,051.61 $7,148.39
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