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CITY PEQUOT LAKES Interim Fir( ;ial Report 111 2004
<br /> As of 11/30/2004
<br /> For the Month Ended November 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 $30.00 $0.83 $350.00 $140.00 ($210.00)
<br /> Animal License $20.83 $0.00 ($20.83) $250.00 $108.00 ($142.00)
<br /> Local Government and Aids $2,390.83 $0.00 ($2,390.83) $28,690.00 $40,785.86 $12,095.86
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $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 $38,105.00 $985.00
<br /> Accident/Fire Reports $0.00 $10.00 $10.00 $0.00 $184.48 $184.48
<br /> Court Fines $107.83 $730.38 $622.55 $1,294.00 $6,947.50 $5,653.50
<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 $55.77 $55.77 $0.00 $531.72 $531.72
<br /> Donations $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $614.92 $614.92
<br /> Total Revenues $27,783.25 $3,091.15 ($24,692.10) $333,399.00 $95,569.65 ($237,829.35)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $6,480.06 $195,506.51
<br /> Disbursements:
<br /> Police
<br /> Wages $17,013.75 $17,115.95 $102.20 $204,165.00 $203,383.66 $781.34
<br /> City Share-PERA Contrib. $1,458.33 $1,542.65 $84.32 $17,500.00 $18,192.35 ($692.35)
<br /> City Share-FICA Contrib. $343.08 $51.80 ($291.28) $4,117.00 $1,185.86 $2,931.14
<br /> City Share-MED. Contrib. $255.17 $188.46 ($66.71) $3,062.00 $2,234.24 $827.76
<br /> City Share-Health Ins. $2,250.00 $2,112.00 ($138.00) $27,000.00 $20,874.00 $6,126.00
<br /> City Share-Life Ins. $25.00 $16.70 ($8.30) $300.00 $200.00 $100.00
<br /> Office Supplies $116.67 $269.59 $152.92 $1,400.00 $3,851.39 ($2,451.39)
<br /> Operat. Maint. Rpr. Suppl $666.67 $1,849.92 $1,183.25 $8,000.00 $15,207.15 ($7,207.15)
<br /> Clothing Allowance $166.67 $94.80 ($71.87) $2,000.00 $3,148.96 ($1,148.96)
<br /> Attorney Fees $800.00 $700.00 ($100.00) $9,600.00 $7,700.00 $1,900.00
<br /> Medical $12.50 $0.00 ($12.50) $150.00 $135.98 $14.02
<br /> Travel/Conference/Schools $766.67 $343.09 ($423.58) $9,200.00 $5,751.32 $3,448.68
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