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CITY Ol( =QUOT LAKES Interim Financial Rep( - Monthly Comparison l 30/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> Contract Services $3,187.50 $2,152.50 ($1,035.00) $38,250.00 $2,152.50 $36,097.50
<br /> General Building
<br /> Telephone $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Electricity $625.00 $440.09 ($184.91) $7,500.00 $440.09 $7,059.91
<br /> Heating $833.33 $261.32 ($572.01) $10,000.00 $261.32 $9,738.68
<br /> Repair/Maint/Services $927.50 $164.07 ($763.43) $11,130.00 $164.07 $10,965.93
<br /> Contract Services $441.67 $417.36 ($24.31) $5,300.00 $417.36 $4,882.64
<br /> Capital Outlay Carryover $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Cole Grant Exp $0.00 $16,408.50 $16,408.50 $0.00 $16,408.50 ($16,408.50)
<br /> Debt Service-Principal $1,004.17 $973.06 ($31.11) $12,050.00 $973.06 $11,076.94
<br /> Debt Service Interest $2,192.50 $2,222.76 $30.26 $26,310.00 $2,222.76 $24,087.24
<br /> Police
<br /> Wages $21,175.00 $21,154.07 ($20.93) $254,100.00 $21,154.07 $232,945.93
<br /> City Share-PERA Contrib. $2,341.67 $3,195.22 $853.55 $28,100.00 $3,195.22 $24,904.78
<br /> City Share-FICA Contrib. $216.67 $199.17 ($17.50) $2,600.00 $199.17 $2,400.83
<br /> City Share-MED. Contrib. $307.50 $416.81 $109.31 $3,690.00 $416.81 $3,273.19
<br /> City Share-Health Ins. $3,785.83 $0.00 ($3,785.83) $45,430.00 $0.00 $45,430.00
<br /> City Share-Life Ins. $20.00 $19.20 ($0.80) $240.00 $19.20 $220.80
<br /> Office Supplies $566.67 $0.00 ($566.67) $6,800.00 $0.00 $6,800.00
<br /> Clothing Allowance $312.50 $0.00 ($312.50) $3,750.00 $0.00 $3,750.00
<br /> Attorney Fees $883.33 $0.00 ($883.33) $10,600.00 $0.00 $10,600.00
<br /> Medical $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Travel/Conference/Schools $500.00 $648.23 $148.23 $6,000.00 $648.23 $5,351.77
<br /> Telephone $625.00 $308.22 ($316.78) $7,500.00 $308.22 $7,191.78
<br /> Postage $33.33 $60.00 $26.67 $400.00 $60.00 $340.00
<br /> Pagers/Radios $375.00 $0.00 ($375.00) $4,500.00 $0.00 $4,500.00
<br /> Fuel $1,500.00 $29.50 ($1,470.50) $18,000.00 $29.50 $17,970.50
<br /> Repair/Maint/Services $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00
<br /> Dues, Subscrip, Licensing $54.17 $8.50 ($45.67) $650.00 $8.50 $641.50
<br /> Contract Services $666.67 $0.00 ($666.67) $8,000.00 $0.00 $8,000.00
<br /> Capital Outlay $1,791.67 $12,500.00 $10,708.33 $21,500.00 $12,500.00 $9,000.00
<br /> Debt Service-Principal $1,869.17 $1,819.24 ($49.93) $22,430.00 $1,819.24 $20,610.76
<br /> Debt Service Interest $295.83 $344.85 $49.02 $3,550.00 $344.85 $3,205.15
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Operating Transfers $5,666.67 $0.00 ($5,666.67) $68,000.00 $0.00 $68,000.00
<br /> Civil Defense
<br /> Electricity $12.50 $4.06 ($8.44) $150.00 $4.06 $145.94
<br /> Capital Outlay Carryover $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Roads&Streets
<br /> Wages $9,656.67 $9,128.45 ($528.22) $115,880.00 $9,128.45 $106,751.55
<br /> City Share-PERA Contrib. $604.17 $777.43 $173.26 $7,250.00 $777.43 $6,472.57
<br /> City Share-FICA Contrib. $599.17 $741.19 $142.02 $7,190.00 $741.19 $6,448.81
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