03.04 - Financial Statement - Laserfiche WebLink

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CITY{ PEQUOT LAKES Interim Fir *ial Report 111 ,2004 Budget Actual Variance Budget Actual Variance Telephone $250.00 $510.36 $260.36 $3,000.00 $6,852.12 ($3,852.12) Postage $16.67 $14.38 ($2.29) $200.00 $281.22 ($81.22) Pagers/Radios $41.67 $30.71 ($10.96) $500.00 $396.10 $103.90 Transportation $16.67 $0.00 ($16.67) $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 $112.64 ($137.36) $3,000.00 $2,612.66 $387.34 Miscellaneous $8.33 $0.00 ($8.33) $100.00 $97.99 $2.01 Dues, Subscrip, Licensing $29.17 $104.39 $75.22 $350.00 $293.09 $56.91 Contract Services $83.33 $100.80 $17.47 $1,000.00 $988.94 $11.06 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 $0.00 $0.00 $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 $13.87 $1.37 $150.00 $138.24 $11.76 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 $225.25 ($24.75) $3,000.00 $3,700.82 ($700.82) Total Disbursements $27,783.25 $25,397.36 $2,385.89 $333,399.00 $319,257.09 $14,141.91 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 11/30/2004 ($69,974.71) Page 2