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CITY C( 'EQUOT LAKES Interim Financial Re,( - Monthly Comparison ( /27/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Elections
<br /> Wages $208.33 $0.00 ($208.33) $2,500.00 $3,794.28 ($1,294.28)
<br /> City Share-PERA Contrib. $0.00 $0.00 $0.00 $0.00 $55.52 ($55.52)
<br /> City Share-FICA Contrib. $0.00 $0.00 $0.00 $0.00 $52.65 ($52.65)
<br /> City Share-MED. Contrib. $0.00 $0.00 $0.00 $0.00 $12.31 ($12.31)
<br /> Office Supplies $62.50 $53.29 ($9.21) $750.00 $359.67 $390.33
<br /> Travel/Conference/Schools $79.17 $0.00 ($79.17) $950.00 $354.22 $595.78
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $36.53 $63.47
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $99.00 $201.00
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $1,275.00 ($1,275.00)
<br /> Contract Services $58.33 $31.95 ($26.38) $700.00 $600.81 $99.19
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $108.28 $24.95 $1,000.00 $738.42 $261.58
<br /> Planning &Zoning
<br /> Wages $4,100.00 $2,993.25 ($1,106.75) $49,200.00 $46,883.23 $2,316.77
<br /> Emp. Share-Health/Life In $0.00 $257.56 $257.56 $0.00 $1,300.10 ($1,300.10)
<br /> City Share-PERAContrib. $198.00 $182.59 ($15.41) $2,376.00 $2,353.08 $22.92
<br /> City Share-FICA Contrib. $254.25 $220.60 ($33.65) $3,051.00 $2,780.23 $270.77
<br /> City Share-MED. Contrib. $59.50 $51.60 ($7.90) $714.00 $650.25 $63.75
<br /> City Share-Health Ins. $725.00 $1,594.16 $869.16 $8,700.00 $8,037.01 $662.99
<br /> City Share-Life Ins. $3.42 $3.20 ($0.22) $41.00 $36.20 $4.80
<br /> Office Supplies $200.00 $248.67 $48.67 $2,400.00 $2,100.14 $299.86
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $22,072.25 $21,738.92 $4,000.00 $27,174.75 ($23,174.75)
<br /> Attorney Fees $333.33 $255.52 ($77.81) $4,000.00 $10,669.16 ($6,669.16)
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $169.42 $330.58
<br /> Travel/Conference/Schools $170.83 $71.63 ($99.20) $2,050.00 $630.07 $1,419.93
<br /> Telephone $83.33 $176.19 $92.86 $1,000.00 $1,053.83 ($53.83)
<br /> Postage $41.67 $0.00 ($41.67) $500.00 $555.81 ($55.81)
<br /> Publishing $125.00 $84.00 ($41.00) $1,500.00 $1,170.75 $329.25
<br /> Repair/Maint/Services $41.67 $5.00 ($36.67) $500.00 $479.74 $20.26
<br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $204.00 ($204.00)
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $282.45 ($82.45)
<br /> Contract Services $1,699.58 $1,805.43 $105.85 $20,395.00 $26,915.51 ($6,520.51)
<br /> Capital Outlay Carryover $895.83 $0.00 ($895.83) $10,750.00 $3,500.00 $7,250.00
<br /> Capital Outlay $233.33 $0.00 ($233.33) $2,800.00 $2,743.44 $56.56
<br /> General Building
<br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $49.20 ($49.20)
<br /> Telephone $41.67 $61.90 $20.23 $500.00 $370.34 $129.66
<br /> Postage $0.00 $0.00 $0.00 $0.00 $42.59 ($42.59)
<br /> Publishing $0.00 $0.00 $0.00 $0.00 $64.25 ($64.25)
<br /> Electricity $625.00 $381.96 ($243.04) $7,500.00 $4,427.82 $3,072.18
<br /> Heating $833.33 $52.87 ($780.46) $10,000.00 $3,581.09 $6,418.91
<br /> Repair/Maint/Services $485.00 $722.03 $237.03 $5,820.00 $6,811.18 ($991.18)
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