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CITY 01( _QUOT LAKES Interim Financial Rep(' • Monthly Comparison ( 30/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-MED. Contrib. $140.83 $173.33 $32.50 $1,690.00 $173.33 $1,516.67
<br /> City Share-Health Ins. $2,271.67 $0.00 ($2,271.67) $27,260.00 $0.00 $27,260.00
<br /> City Share-Life Ins. $10.00 $9.60 ($0.40) $120.00 $9.60 $110.40
<br /> Office Supplies $8.33 $18.51 $10.18 $100.00 $18.51 $81.49
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Engineering Fees $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $53.36 ($154.97) $2,500.00 $53.36 $2,446.64
<br /> Telephone $150.00 $105.00 ($45.00) $1,800.00 $105.00 $1,695.00
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Publishing $62.50 $0.00 ($62.50) $750.00 $0.00 $750.00
<br /> Garbage $116.67 $0.00 ($116.67) $1,400.00 $0.00 $1,400.00
<br /> Fuel $750.00 $0.00 ($750.00) $9,000.00 $0.00 $9,000.00
<br /> Repair/Maint/Services $1,200.00 $125.84 ($1,074.16) $14,400.00 $125.84 $14,274.16
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $0.00 $250.00
<br /> Contract Services $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay $22,958.33 $0.00 ($22,958.33) $275,500.00 $0.00 $275,500.00
<br /> Street Lighting
<br /> Electricity $1,000.00 $901.16 ($98.84) $12,000.00 $901.16 $11,098.84
<br /> Repair/Maint/Services $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Signal & Signs
<br /> Electricity $208.33 $159.17 ($49.16) $2,500.00 $159.17 $2,340.83
<br /> Capital Outlay $375.00 $0.00 ($375.00) $4,500.00 $0.00 $4,500.00
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $100.00 $0.00 $1,200.00 $100.00 $1,100.00
<br /> Emp. Share-Health/Life In $0.00 $9.60 $9.60 $0.00 $9.60 ($9.60)
<br /> City Share-FICA Contrib. $6.67 $6.20 ($0.47) $80.00 $6.20 $73.80
<br /> City Share-MED. Contrib. $1.67 $1.45 ($0.22) $20.00 $1.45 $18.55
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Sales& Use Tax
<br /> Sales & Use Tax $116.67 $317.00 $200.33 $1,400.00 $317.00 $1,083.00
<br /> Insurance
<br /> Insurance $3,833.33 $63.75 ($3,769.58) $46,000.00 $63.75 $45,936.25
<br /> Recycling
<br /> Publishing $54.17 $0.00 ($54.17) $650.00 $0.00 $650.00
<br /> Garbage $916.67 $0.00 ($916.67) $11,000.00 $0.00 $11,000.00
<br /> Total Disbursements $132,774.17 $104,528.74 $28,245.43 $1,593,290.00 $104,528.74 $1,488,761.26
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00 $0.00
<br /> Transfers to other Funds $0.00 $0.00
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