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CITY 01(' :QUOT LAKES Interim Financial Rep Monthly Comparison l 27/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> Civil Defense
<br /> Electricity $12.50 $4.06 ($8.44) $150.00 $12.18 $137.82
<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 $12,639.69 $2,983.02 $115,880.00 $26,429.17 $89,450.83
<br /> City Share-PERA Contrib. $604.17 $789.98 $185.81 $7,250.00 $1,829.76 $5,420.24
<br /> City Share-FICA Contrib. $599.17 $759.70 $160.53 $7,190.00 $1,753.16 $5,436.84
<br /> City Share-MED. Contrib. $140.83 $177.66 $36.83 $1,690.00 $409.98 $1,280.02
<br /> City Share-Health Ins. $2,271.67 $2,189.16 ($82.51) $27,260.00 $6,567.48 $20,692.52
<br /> City Share-Life Ins. $10.00 $9.60 ($0.40) $120.00 $28.80 $91.20
<br /> Office Supplies $8.33 $4.14 ($4.19) $100.00 $36.63 $63.37
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $11.99 $588.01
<br /> Engineering Fees $1,250.00 $498.25 ($751.75) $15,000.00 $581.25 $14,418.75
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $381.58 $173.25 $2,500.00 $682.41 $1,817.59
<br /> Travel/Conference/Schools $0.00 $20.00 $20.00 $0.00 $20.00 ($20.00)
<br /> Telephone $150.00 $25.43 ($124.57) $1,800.00 $235.70 $1,564.30
<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 $78.54 ($38.13) $1,400.00 $235.62 $1,164.38
<br /> Fuel $750.00 $774.90 $24.90 $9,000.00 $1,325.67 $7,674.33
<br /> Repair/Maint/Services $1,200.00 $147.01 ($1,052.99) $14,400.00 $3,160.39 $11,239.61
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $92.25 $157.75
<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 $990.30 ($9.70) $12,000.00 $2,847.67 $9,152.33
<br /> Repair/Maint/Services $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Signal &Signs
<br /> Electricity $208.33 $179.69 ($28.64) $2,500.00 $504.91 $1,995.09
<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 $87.65 ($12.35) $1,200.00 $280.00 $920.00
<br /> Emp. Share-Health/Life In $0.00 $1,645.08 $1,645.08 $0.00 $4,702.02 ($4,702.02)
<br /> City Share-FICA Contrib. $6.67 $11.16 $4.49 $80.00 $17.36 $62.64
<br /> City Share-MED. Contrib. $1.67 $2.61 $0.94 $20.00 $4.06 $15.94
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,044.60 ($1,044.60)
<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 $0.00 ($116.67) $1,400.00 $317.00 $1,083.00
<br /> Insurance
<br /> Insurance $3,833.33 $512.00 ($3,321.33) $46,000.00 $10,401.58 $35,598.42
<br /> Recycling
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