03.04 - Financial Statement - Laserfiche WebLink

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CITII' - PEQUOT LAKES Interim Fi( cial Report 0' /2004 Budget Actual Variance Budget Actual Variance Telephone $250.00 $467.90 $217.90 $3,000.00 $5,331.26 ($2,331.26) Postage $16.67 $8.47 ($8.20) $200.00 $262.99 ($62.99) Pagers/Radios $41.67 $90.71 $49.04 $500.00 $305.18 $194.82 Transportation $16.67 $67.10 $50.43 $200.00 $220.44 ($20.44) Insurance $833.33 $0.00 ($833.33) $10,000.00 $7,343.50 $2,656.50 Repair/Maint Services $250.00 $0.00 ($250.00) $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 $0.00 ($29.17) $350.00 $188.70 $161.30 Contract Services $83.33 $30.00 ($53.33) $1,000.00 $888.14 $111.86 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 $15.00 $15.00 $0.00 $679.82 ($679.82) Dues, Subscrip, Licensing $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00 Civil Defense Electricity $12.50 $13.93 $1.43 $150.00 $110.45 $39.55 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 $446.75 $196.75 $3,000.00 $3,145.32 ($145.32) Total Disbursements $27,783.25 $24,503.84 $3,279.41 $333,399.00 $252,580.87 $80,818.13 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 09/28/2004 ($42,658.19) Page 2