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CITY O( =QUOT LAKES Interim Financial Rep(' • Monthly Comparison ( 24/2007
<br /> Budget Actual Variance Budget Actual Variance
<br /> Contract Services $83.33 $971.00 $887.67 $1,000.00 $971.00 $29.00
<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 $16.24 $133.76
<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 $7,667.79 ($1,988.88) $115,880.00 $34,192.85 $81,687.15
<br /> City Share-PERA Contrib. $604.17 $265.12 ($339.05) $7,250.00 $2,094.88 $5,155.12
<br /> City Share-FICA Contrib. $599.17 $247.03 ($352.14) $7,190.00 $2,000.19 $5,189.81
<br /> City Share-MED. Contrib. $140.83 $57.77 ($83.06) $1,690.00 $467.75 $1,222.25
<br /> City Share-Health Ins. $2,271.67 $4,378.32 $2,106.65 $27,260.00 $10,945.80 $16,314.20
<br /> City Share-Life Ins. $10.00 $9.60 ($0.40) $120.00 $38.40 $81.60
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $36.63 $63.37
<br /> Clothing Allowance $50.00 $11.99 ($38.01) $600.00 $23.98 $576.02
<br /> Engineering Fees $1,250.00 $20,184.01 $18,934.01 $15,000.00 $20,765.26 ($5,765.26)
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $68.57 ($139.76) $2,500.00 $750.98 $1,749.02
<br /> Travel/Conference/Schools $0.00 $0.00 $0.00 $0.00 $20.00 ($20.00)
<br /> Telephone $150.00 $75.96 ($74.04) $1,800.00 $311.66 $1,488.34
<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 $95.52 ($21.15) $1,400.00 $331.14 $1,068.86
<br /> Fuel $750.00 $1,957.22 $1,207.22 $9,000.00 $3,282.89 $5,717.11
<br /> Repair/Maint/Services $1,200.00 $2,038.53 $838.53 $14,400.00 $5,198.92 $9,201.08
<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 $1,015.05 $15.05 $12,000.00 $3,862.72 $8,137.28
<br /> Repair/Maint/Services $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Signal&Signs
<br /> Electricity $208.33 $165.43 ($42.90) $2,500.00 $670.34 $1,829.66
<br /> Capital Outlay $375.00 $2,552.99 $2,177.99 $4,500.00 $2,552.99 $1,947.01
<br /> Housing& Redevelop.Auth.
<br /> Wages $100.00 $0.00 ($100.00) $1,200.00 $280.00 $920.00
<br /> Emp. Share-Health/Life In $0.00 $3,047.34 $3,047.34 $0.00 $7,749.36 ($7,749.36)
<br /> City Share-FICA Contrib. $6.67 $0.00 ($6.67) $80.00 $17.36 $62.64
<br /> City Share-MED. Contrib. $1.67 $0.00 ($1.67) $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 $666.00 $549.33 $1,400.00 $983.00 $417.00
<br /> Insurance
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