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CITY O( -QUOT LAKES Interim Financial Rep • Monthly Comparison ( 24/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> Council
<br /> Wages $1,975.00 $1,717.00 ($258.00) $23,700.00 $9,137.25 $14,562.75
<br /> Emp. Share-Health/Life In $0.00 $1,717.00 $1,717.00 $0.00 $4,292.50 ($4,292.50)
<br /> City Share-PERA Contrib. $99.17 $0.00 ($99.17) $1,190.00 $239.75 $950.25
<br /> City Share-FICA Contrib. $122.50 $0.00 ($122.50) $1,470.00 $73.47 $1,396.53
<br /> City Share-MED. Contrib. $29.17 $0.00 ($29.17) $350.00 $69.41 $280.59
<br /> City Share-Life Ins. $16.67 $12.80 ($3.87) $200.00 $56.00 $144.00
<br /> Office Supplies $41.67 $0.00 ($41.67) $500.00 $428.33 $71.67
<br /> Travel/Conference/Schools $333.33 $0.00 ($333.33) $4,000.00 $489.18 $3,510.82
<br /> Postage $16.67 $0.00 ($16.67) $200.00 $1.02 $198.98
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $36.00 ($36.00)
<br /> Contingency $2,375.00 $3,000.00 $625.00 $28,500.00 $3,000.00 $25,500.00
<br /> Clerk
<br /> Wages $7,657.50 $6,008.48 ($1,649.02) $91,890.00 $27,867.99 $64,022.01
<br /> City Share-PERA Contrib. $479.17 $226.12 ($253.05) $5,750.00 $1,695.58 $4,054.42
<br /> City Share-FICA Contrib. $475.00 $211.00 ($264.00) $5,700.00 $1,597.46 $4,102.54
<br /> City Share-MED. Contrib. $111.67 $49.34 ($62.33) $1,340.00 $373.58 $966.42
<br /> City Share-Health Ins. $893.33 $1,720.96 $827.63 $10,720.00 $4,302.40 $6,417.60
<br /> City Share-Life Ins. $10.00 $9.60 ($0.40) $120.00 $38.40 $81.60
<br /> Office Supplies $466.67 $144.10 ($322.57) $5,600.00 $2,670.41 $2,929.59
<br /> Attorney Fees $416.67 $135.00 ($281.67) $5,000.00 $417.65 $4,582.35
<br /> Risk Management $83.33 $68.58 ($14.75) $1,000.00 $98.58 $901.42
<br /> Travel/Conference/Schools $208.33 $10.00 ($198.33) $2,500.00 $56.00 $2,444.00
<br /> Telephone $208.33 $187.97 ($20.36) $2,500.00 $569.83 $1,930.17
<br /> Postage $100.00 $107.20 $7.20 $1,200.00 $394.40 $805.60
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $105.00 $1,395.00
<br /> Repair/Maint/Services $41.67 ($3.28) ($44.95) $500.00 $49.22 $450.78
<br /> Dues, Subscrip, Licensing $892.50 $0.00 ($892.50) $10,710.00 $992.00 $9,718.00
<br /> Contract Services $2,291.67 $31.87 ($2,259.80) $27,500.00 $2,218.23 $25,281.77
<br /> Capital Outlay $1,666.67 $0.00 ($1,666.67) $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 $25.00 $1,175.00
<br /> Planning &Zoning
<br /> Wages $4,244.17 $2,713.93 ($1,530.24) $50,930.00 $14,862.64 $36,067.36
<br /> Emp. Share-Health/Life In $0.00 $257.56 $257.56 $0.00 $643.90 ($643.90)
<br /> City Share-PERA Contrib. $215.83 $100.40 ($115.43) $2,590.00 $791.48 $1,798.52
<br /> City Share-FICA Contrib. $263.33 $95.59 ($167.74) $3,160.00 $897.31 $2,262.69
<br /> City Share-MED. Contrib. $61.67 $22.35 ($39.32) $740.00 $209.82 $530.18
<br /> City Share-Health Ins. $827.50 $1,594.16 $766.66 $9,930.00 $3,985.40 $5,944.60
<br /> City Share-Life Ins. $3.33 $3.20 ($0.13) $40.00 $12.80 $27.20
<br /> Office Supplies $170.00 $74.91 ($95.09) $2,040.00 $2,713.12 ($673.12)
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $500.00 $338.00 ($162.00) $6,000.00 $1,235.00 $4,765.00
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