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CITY C( 'EQUOT LAKES Interim Financial Rek - Monthly Comparison ( 127/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Sale of Assets $0.00 $0.00 $0.00 $0.00 $11,742.50 $11,742.50
<br /> Refunds & Reimbursements $0.00 $13,299.34 $13,299.34 $0.00 $33,455.40 $33,455.40
<br /> Total Revenues $125,268.75 $551,616.13 $426,347.38 $1,503,225.00 $1,544,634.62 $41,409.62
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $10,500.00 $10,500.00
<br /> Disbursements:
<br /> Council
<br /> Wages $2,755.00 $4,788.61 $2,033.61 $33,060.00 $40,917.50 ($7,857.50)
<br /> City Share-PERA Contrib. $41.67 $40.25 ($1.42) $500.00 $440.50 $59.50
<br /> City Share-FICA Contrib. $170.83 $48.36 ($122.47) $2,050.00 $522.66 $1,527.34
<br /> City Share-MED. Contrib. $39.92 $23.00 ($16.92) $479.00 $250.09 $228.91
<br /> City Share-Life Ins. $23.83 $17.60 ($6.23) $286.00 $192.70 $93.30
<br /> Office Supplies $41.67 $0.00 ($41.67) $500.00 $233.54 $266.46
<br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $25.00 ($25.00)
<br /> Travel/Conference/Schools $250.00 $53.00 ($197.00) $3,000.00 $679.67 $2,320.33
<br /> Postage $16.67 $0.00 ($16.67) $200.00 $58.57 $141.43
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $50.30 $49.70
<br /> NSF Checks $0.00 $99.50 $99.50 $0.00 $99.50 ($99.50)
<br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $20.00 ($20.00)
<br /> Donations& Grants $0.00 $0.00 $0.00 $0.00 $500.00 ($500.00)
<br /> Contingency $2,786.50 $72.42 ($2,714.08) $33,438.00 $4,844.83 $28,593.17
<br /> Clerk
<br /> Wages $6,986.25 $6,993.50 $7.25 $83,835.00 $84,848.20 ($1,013.20)
<br /> City Share-PERA Contrib. $419.17 $410.56 ($8.61) $5,030.00 $5,059.94 ($29.94)
<br /> City Share-FICA Contrib. $433.17 $394.33 ($38.84) $5,198.00 $4,946.33 $251.67
<br /> City Share-MED. Contrib. $101.33 $92.22 ($9.11) $1,216.00 $1,156.86 $59.14
<br /> City Share-Health Ins. $894.25 $2,117.16 $1,222.91 $10,731.00 $10,236.97 $494.03
<br /> City Share-Life Ins. $6.83 $9.60 $2.77 $82.00 $95.00 ($13.00)
<br /> Office Supplies $466.67 $166.85 ($299.82) $5,600.00 $4,543.27 $1,056.73
<br /> Attorney Fees $666.67 $619.74 ($46.93) $8,000.00 $2,941.81 $5,058.19
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $1,166.36 ($166.36)
<br /> Travel/Conference/Schools $250.00 $33.36 ($216.64) $3,000.00 $990.61 $2,009.39
<br /> Telephone $208.33 $374.51 $166.18 $2,500.00 $2,273.22 $226.78
<br /> Postage $100.00 $0.00 ($100.00) $1,200.00 $695.34 $504.66
<br /> Publishing $125.00 $546.81 $421.81 $1,500.00 $1,091.30 $408.70
<br /> Repair/Maint/Services $41.67 ($3.16) ($44.83) $500.00 $221.69 $278.31
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $435.34 ($435.34)
<br /> Dues, Subscrip, Licensing $875.00 $3,182.50 $2,307.50 $10,500.00 $10,097.78 $402.22
<br /> Contract Services $2,425.00 $787.15 ($1,637.85) $29,100.00 $22,404.23 $6,695.77
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