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<br /> CENTENNIAL LAKES POLICE DEPT
<br /> REVENUES WITH COMPARISON TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 31, 2002
<br /> POLICE GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> CONTRACT REVENUES
<br />901-31-1210-000 CIRCLE PINES CONTRACT 47,717.91 334,025.37 572.615.00 238,589.63 ) 58.33
<br />901-31-1220-000 LEXINGTON CONTRACT 36,496.95 255,478.65 437,963.00 182,484.35 ) 58.33
<br />901-31-1230-000 CENTERVILlE CONTRACT 35,510.56 248,573.92 428,127.00 177,553.08 ) 58.33
<br />901-31-1240-000 TRI-CITY START UP .00 .00 .00 .00 .00
<br /> TOTAL CONTRACT REVENUES 119,725.42 838,On.94 1,436,705.00 598,627.06 ) 58.33
<br /> INTERGOVERNMENTAL AIDS
<br />9Q1-33-3105-000 GRANTS-FEDERAL COPS FAST .00 18,750.00 37,500.00 18,750.00) 50.00
<br />901-33-3110-000 GRANTS-NEW COPS (SMALL COMM) .00 .00 .00 .00 .00
<br />901-33-3115-000 GRANTS-COPS MORE (EQUIPMENT) .00 .00 .00 .00 .00
<br />901-33-3120-000 GRANTS-STATE SNOWMOBILE .00 .00 .00 .00 .00
<br />901.33-3125_000 ANOKA COUNTY GRANTS .00 .00 .00 .00 .00
<br />901-33-3130-000 STATE TRAINING REJMBURSEMENT .00 .00 5,500.00 5,500.00 ) .00
<br />901-33-3133-000 STATE GRANTS/REIMBURSEMENTS 1,616.73 1,616.73 .00 1,616.73 .00
<br />901-33~3135-000 COPS FAST GRANT (PRIOR) .00 .00 .00 .00 .00
<br />901-33-3140-000 SMALL COMMUNITIES GRANT .00 .00 .00 .00 .00
<br />901-33-3170-000 DARE FUNDS- CENTENNIAL SC/PTA .00 3,500.00 .00 3,500.00 .00
<br /> TOTAL INTERGOVERNMENTAL AIDS 1,616.73 23,866.73 43,000.00 19,133.27 ) 55.50
<br /> PUBLIC CHARGES FOR SERVICE
<br />901-34-4110-000 COPIES/REPORT RECORDS/NOTARY 95.00 660.64 2,000.00 1,339.36) 33.03
<br /> TOTAL PUBLIC CHARGES FOR SERVICE 95.00 660.64 2,000.00 1,339.36 ) 33.03
<br /> MISCELLANEOUS REVENUES
<br />901-36-6210-000 INTEREST ON INVESTMENTS 288.07 746.38 1,250.00 503.62 ) 59.71
<br />901-36-6230-000 COMMISSION SALARY RE1MB 400.00 2.000.00 7,200.00 5,200.00 ) 27.78
<br />901-36-6233-000 SPECIAL EVENT REIMB .00 2,795.56 5,000.00 2,204.44 ) 55.91
<br />901-36-6235.000 MISCELLANEOUS .00 493.42 7,500.00 7,006.58) 6.58
<br />901-36-6238-000 CLOSE EXPLORERS ACCOUNT .00 .00 .00 .00 .00
<br />901-36.6240-000 VEHICLE & EQUIPMENT SALES 997.14 997.14 15,000.00 14,002.86 ) 6.65
<br />901-36-6245-000 FORFEITURES 3,383.90 } 1,573.60 5,000.00 3,426.40 ) 31.47
<br />901-36.6250-000 DONATIONS .00 4.000.00 5,000.00 1,000.00) 80.00
<br />901-36-6255-000 DONATION-UONS .00 .00 .00 .00 .00
<br />901.36-6260.000 DONATIONS-CRIME PREVENTION .00 .00 .00 .00 .00
<br /> TOTAL MISCELLANEOUS REVENUES 1,698.69 ) 12,606.10 45,950.00 33,343.90 ) 27.43
<br /> TOTAL FUND REVENUE 119,738.46 875,211.41 1,527,655.00 ( 652,443.59 ) 57.29
<br />
<br />FOR ADMINISTRATION USE ONLY
<br />
<br />58 % OF THE FISCAL'YEAR HAS ELAPSED
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<br />OB/06/2002 12:05PM
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