|
CITY O( =QUOT LAKES Interim Financial Rep Monthly Comparison ( 27/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> Travel/Conference/Schools $83.33 $1,202.35 $1,119.02 $1,000.00 $1,476.70 ($476.70)
<br /> Telephone $83.33 $88.41 $5.08 $1,000.00 $176.88 $823.12
<br /> Postage $50.00 $0.00 ($50.00) $600.00 $89.15 $510.85
<br /> Publishing $125.00 $118.80 ($6.20) $1,500.00 $489.40 $1,010.60
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $500.00 $65.75 $434.25
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $36.00 $164.00
<br /> Contract Services $3,187.50 $1,923.87 ($1,263.63) $38,250.00 $6,849.97 $31,400.03
<br /> General Building
<br /> Telephone $41.67 $31.11 ($10.56) $500.00 $62.22 $437.78
<br /> Electricity $625.00 $498.60 ($126.40) $7,500.00 $1,366.61 $6,133.39
<br /> Heating $833.33 $649.19 ($184.14) $10,000.00 $1,374.62 $8,625.38
<br /> Repair/Maint/Services $927.50 $760.00 ($167.50) $11,130.00 $1,284.57 $9,845.43
<br /> Contract Services $441.67 $417.36 ($24.31) $5,300.00 $1,252.08 $4,047.92
<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 $24,912.00 $24,912.00 $0.00 $41,320.50 ($41,320.50)
<br /> Debt Service-Principal $1,004.17 $984.03 ($20.14) $12,050.00 $2,935.62 $9,114.38
<br /> Debt Service Interest $2,192.50 $2,211.79 $19.29 $26,310.00 $6,651.84 $19,658.16
<br /> Police
<br /> Wages $21,175.00 $29,942.16 $8,767.16 $254,100.00 $62,540.30 $191,559.70
<br /> City Share-PERA Contrib. $2,341.67 $3,302.69 $961.02 $28,100.00 $7,581.84 $20,518.16
<br /> City Share-FICA Contrib. $216.67 $210.72 ($5.95) $2,600.00 $492.00 $2,108.00
<br /> City Share-MED. Contrib. $307.50 $422.75 $115.25 $3,690.00 $978.08 $2,711.92
<br /> City Share-Health Ins. $3,785.83 $3,648.60 ($137.23) $45,430.00 $10,945.80 $34,484.20
<br /> City Share-Life Ins. $20.00 $19.20 ($0.80) $240.00 $57.60 $182.40
<br /> Office Supplies $566.67 $279.54 ($287.13) $6,800.00 $1,062.89 $5,737.11
<br /> Clothing Allowance $312.50 $384.99 $72.49 $3,750.00 $1,144.36 $2,605.64
<br /> Attorney Fees $883.33 $0.00 ($883.33) $10,600.00 $0.00 $10,600.00
<br /> Medical $83.33 $35.00 ($48.33) $1,000.00 $91.25 $908.75
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Travel/Conference/Schools $500.00 $274.15 ($225.85) $6,000.00 $1,417.38 $4,582.62
<br /> Telephone $625.00 $481.77 ($143.23) $7,500.00 $1,273.22 $6,226.78
<br /> Postage $33.33 $29.70 ($3.63) $400.00 $96.31 $303.69
<br /> Pagers/Radios $375.00 $3,068.20 $2,693.20 $4,500.00 $3,118.35 $1,381.65
<br /> Fuel $1,500.00 $1,383.44 ($116.56) $18,000.00 $2,784.52 $15,215.48
<br /> Repair/Maint/Services $500.00 $527.82 $27.82 $6,000.00 $848.06 $5,151.94
<br /> Special Services $0.00 $1,200.00 $1,200.00 $0.00 $1,200.00 ($1,200.00)
<br /> Dues, Subscrip, Licensing $54.17 $50.00 ($4.17) $650.00 $424.50 $225.50
<br /> Contract Services $666.67 $1,067.13 $400.46 $8,000.00 $1,273.81 $6,726.19
<br /> Capital Outlay $1,791.67 $0.00 ($1,791.67) $21,500.00 $12,500.00 $9,000.00
<br /> Debt Service-Principal $1,869.17 $1,836.87 ($32.30) $22,430.00 $5,484.14 $16,945.86
<br /> Debt Service Interest $295.83 $327.22 $31.39 $3,550.00 $1,008.13 $2,541.87
<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 /> Page 3
<br />
|