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CITY O( =QUOT LAKES Interim Financial Rep • Monthly Comparison ( 30/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-Life Ins. $16.67 $14.40 ($2.27) $200.00 $14.40 $185.60
<br /> Office Supplies $41.67 $67.56 $25.89 $500.00 $67.56 $432.44
<br /> Travel/Conference/Schools $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Postage $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Contingency $2,375.00 $0.00 ($2,375.00) $28,500.00 $0.00 $28,500.00
<br /> Clerk
<br /> Wages $7,657.50 $7,323.20 ($334.30) $91,890.00 $7,323.20 $84,566.80
<br /> City Share-PERA Contrib. $479.17 $635.70 $156.53 $5,750.00 $635.70 $5,114.30
<br /> City Share-FICA Contrib. $475.00 $599.28 $124.28 $5,700.00 $599.28 $5,100.72
<br /> City Share-MED. Contrib. $111.67 $140.16 $28.49 $1,340.00 $140.16 $1,199.84
<br /> City Share-Health Ins. $893.33 $0.00 ($893.33) $10,720.00 $0.00 $10,720.00
<br /> City Share-Life Ins. $10.00 $9.60 ($0.40) $120.00 $9.60 $110.40
<br /> Office Supplies $466.67 $155.47 ($311.20) $5,600.00 $155.47 $5,444.53
<br /> Attorney Fees $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Risk Management $83.33 $15.00 ($68.33) $1,000.00 $15.00 $985.00
<br /> Travel/Conference/Schools $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Telephone $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Postage $100.00 $155.00 $55.00 $1,200.00 $155.00 $1,045.00
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Dues, Subscrip, Licensing $892.50 $40.00 ($852.50) $10,710.00 $40.00 $10,670.00
<br /> Contract Services $2,291.67 $0.00 ($2,291.67) $27,500.00 $0.00 $27,500.00
<br /> Capital Outlay $1,666.67 $11,800.00 $10,133.33 $20,000.00 $11,800.00 $8,200.00
<br /> E-911 Address Fee
<br /> Contract Services $100.00 $0.00 ($100.00) $1,200.00 $0.00 $1,200.00
<br /> Planning &Zoning
<br /> Wages $4,244.17 $4,187.38 ($56.79) $50,930.00 $4,187.38 $46,742.62
<br /> City Share-PERA Contrib. $215.83 $291.53 $75.70 $2,590.00 $291.53 $2,298.47
<br /> City Share-FICA Contrib. $263.33 $324.38 $61.05 $3,160.00 $324.38 $2,835.62
<br /> City Share-MED. Contrib. $61.67 $75.85 $14.18 $740.00 $75.85 $664.15
<br /> City Share-Health Ins. $827.50 $0.00 ($827.50) $9,930.00 $0.00 $9,930.00
<br /> City Share-Life Ins. $3.33 $3.20 ($0.13) $40.00 $3.20 $36.80
<br /> Office Supplies $170.00 $138.48 ($31.52) $2,040.00 $138.48 $1,901.52
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00
<br /> Attorney Fees $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Travel/Conference/Schools $83.33 $69.35 ($13.98) $1,000.00 $69.35 $930.65
<br /> Telephone $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Postage $50.00 $80.00 $30.00 $600.00 $80.00 $520.00
<br /> Publishing $125.00 $154.00 $29.00 $1,500.00 $154.00 $1,346.00
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
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