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CITI(' 7 PEQUOT LAKES Interim Fir cial Report 1(' 72004
<br /> As of 10/27/2004
<br /> For the Month Ended October 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 $20.00 ($9.17) $350.00 $110.00 ($240.00)
<br /> Animal License $20.83 $12.00 ($8.83) $250.00 $108.00 ($142.00)
<br /> Local Government and Aids $2,390.83 $16,227.00 $13,836.17 $28,690.00 $30,638.39 $1,948.39
<br /> Police Training Reimb. $66.67 $349.32 $282.65 $800.00 $2,139.85 $1,339.85
<br /> Insurance Prem. Tax-Police $708.33 $0.00 ($708.33) $8,500.00 $0.00 ($8,500.00)
<br /> Police $3,093.33 $2,265.00 ($828.33) $37,120.00 $35,840.00 ($1,280.00)
<br /> Accident/Fire Reports $0.00 $30.00 $30.00 $0.00 $174.48 $174.48
<br /> Court Fines $107.83 $534.04 $426.21 $1,294.00 $6,217.12 $4,923.12
<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 $1,500.00 $1,500.00
<br /> Animal Control Fines $0.00 $77.43 $77.43 $0.00 $475.95 $475.95
<br /> Donations $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> Refunds& Reimbursements $0.00 $76.23 $76.23 $0.00 $614.92 $614.92
<br /> Total Revenues $27,783.25 $19,591.02 ($8,192.23) $333,399.00 $82,331.03 ($251,067.97)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $189,026.45
<br /> Disbursements:
<br /> Police
<br /> Wages $17,013.75 $16,095.52 ($918.23) $204,165.00 $177,935.80 $26,229.20
<br /> City Share-PERA Contrib. $1,458.33 $1,532.87 $74.54 $17,500.00 $15,981.04 $1,518.96
<br /> City Share-FICA Contrib. $343.08 $49.26 ($293.82) $4,117.00 $1,109.87 $3,007.13
<br /> City Share-MED. Contrib. $255.17 $189.69 ($65.48) $3,062.00 $1,962.52 $1,099.48
<br /> City Share-Health Ins. $2,250.00 $0.00 ($2,250.00) $27,000.00 $14,538.00 $12,462.00
<br /> City Share-Life Ins. $25.00 $17.00 ($8.00) $300.00 $183.30 $116.70
<br /> Office Supplies $116.67 $1,074.81 $958.14 $1,400.00 $3,581.80 ($2,181.80)
<br /> Operat. Maint. Rpr. Suppl $666.67 $755.52 $88.85 $8,000.00 $13,357.23 ($5,357.23)
<br /> Clothing Allowance $166.67 $1,125.38 $958.71 $2,000.00 $3,054.16 ($1,054.16)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $7,000.00 $2,600.00
<br /> Medical $12.50 $0.00 ($12.50) $150.00 $135.98 $14.02
<br /> Travel/Conference/Schools $766.67 $3,356.62 $2,589.95 $9,200.00 $5,408.23 $3,791.77
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