|
CITY (�' EQUOT LAKES Interim Financial Rep - Monthly Comparison ( 127/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Contract Services $395.83 $417.36 $21.53 $4,750.00 $4,540.96 $209.04
<br /> Capital Outlay Carryover $739.25 $0.00 ($739.25) $8,871.00 $0.00 $8,871.00
<br /> Debt Service-Principal $3,000.00 $967.61 ($2,032.39) $36,000.00 $12,255.02 $23,744.98
<br /> Debt Service Interest $0.00 $2,228.21 $2,228.21 $0.00 $24,500.80 ($24,500.80)
<br /> Police
<br /> Wages $19,434.33 $23,292.08 $3,857.75 $233,212.00 $257,902.84 ($24,690.84)
<br /> City Share-PERA Contrib. $1,967.17 $2,243.33 $276.16 $23,606.00 $25,926.65 ($2,320.65)
<br /> City Share-FICA Contrib. $101.25 $166.94 $65.69 $1,215.00 $1,455.18 ($240.18)
<br /> City Share-MED. Contrib. $281.83 $317.00 $35.17 $3,382.00 $3,634.57 ($252.57)
<br /> City Share-Health Ins. $3,074.58 $7,297.20 $4,222.62 $36,895.00 $35,866.08 $1,028.92
<br /> City Share-Life Ins. $20.42 $19.20 ($1.22) $245.00 $217.20 $27.80
<br /> Office Supplies $566.67 $1,630.80 $1,064.13 $6,800.00 $6,529.02 $270.98
<br /> Clothing Allowance $312.50 $528.68 $216.18 $3,750.00 $3,890.83 ($140.83)
<br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $8,881.25 $1,718.75
<br /> Medical $25.00 $70.00 $45.00 $300.00 $994.21 ($694.21)
<br /> Risk Management $83.33 $64.18 ($19.15) $1,000.00 $345.19 $654.81
<br /> Travel/Conference/Schools $687.00 $120.00 ($567.00) $8,244.00 $6,822.45 $1,421.55
<br /> Telephone $593.92 $619.48 $25.56 $7,127.00 $5,526.77 $1,600.23
<br /> Postage $33.33 $18.19 ($15.14) $400.00 $351.51 $48.49
<br /> Pagers/Radios $462.50 $0.00 ($462.50) $5,550.00 $5,338.35 $211.65
<br /> Fuel $1,250.00 $799.90 ($450.10) $15,000.00 $15,534.46 ($534.46)
<br /> Repair/Maint/Services $868.75 $133.61 ($735.14) $10,425.00 $10,396.75 $28.25
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00)
<br /> Dues, Subscrip, Licensing $33.33 $0.00 ($33.33) $400.00 $768.52 ($368.52)
<br /> Contract Services $491.67 $953.47 $461.80 $5,900.00 $6,702.60 ($802.60)
<br /> Capital Outlay Carryover $1,022.67 $0.00 ($1,022.67) $12,272.00 $4,700.00 $7,572.00
<br /> Restorative Justice Exp $0.00 $0.00 $0.00 $0.00 $7,000.00 ($7,000.00)
<br /> Capital Outlay $2,920.83 $0.00 ($2,920.83) $35,050.00 $21,362.97 $13,687.03
<br /> Debt Service-Principal $0.00 $1,810.49 $1,810.49 $0.00 $21,607.35 ($21,607.35)
<br /> Debt Service Interest $0.00 $353.60 $353.60 $0.00 $4,361.73 ($4,361.73)
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $252.50 ($252.50)
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $703.00 $297.00
<br /> Operating Transfers $4,750.00 $0.00 ($4,750.00) $57,000.00 $59,173.72 ($2,173.72)
<br /> Civil Defense
<br /> Electricity $12.50 $4.06 ($8.44) $150.00 $223.93 ($73.93)
<br /> Capital Outlay Carryover $666.67 $0.00 ($666.67) $8,000.00 $0.00 $8,000.00
<br /> Roads &Streets
<br /> Wages $9,289.42 $9,052.85 ($236.57) $111,473.00 $95,308.73 $16,164.27
<br /> City Share-PERA Contrib. $553.83 $520.00 ($33.83) $6,646.00 $5,696.15 $949.85
<br /> City Share-FICA Contrib. $575.92 $513.38 ($62.54) $6,911.00 $5,701.94 $1,209.06
<br /> City Share-MED. Contrib. $134.67 $120.06 ($14.61) $1,616.00 $1,333.50 $282.50
<br /> City Share-Health Ins. $1,294.58 $4,378.32 $3,083.74 $15,535.00 $18,950.82 ($3,415.82)
<br /> City Share-Life Ins. $10.25 $9.60 ($0.65) $123.00 $98.40 $24.60
<br /> Page 4
<br />
|