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CITY OF( :QUOT LAKES Interim Financial Repo Monthly Comparison ( )1/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-Life Ins. $3.42 $0.00 ($3.42) $41.00 $0.00 $41.00
<br /> Office Supplies $200.00 $96.61 ($103.39) $2,400.00 $96.61 $2,303.39
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Attorney Fees $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $0.00 $2,050.00
<br /> Telephone $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Postage $41.67 $4.42 ($37.25) $500.00 $4.42 $495.58
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00
<br /> Repair/Maint/Services $41.67 $14.50 ($27.17) $500.00 $14.50 $485.50
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Contract Services $1,699.58 $4,111.50 $2,411.92 $20,395.00 $4,111.50 $16,283.50
<br /> Reserve/Incr. Fund Bal. $895.83 $0.00 ($895.83) $10,750.00 $0.00 $10,750.00
<br /> Capital Outlay $233.33 $0.00 ($233.33) $2,800.00 $0.00 $2,800.00
<br /> General Building
<br /> Telephone $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Electricity $625.00 $413.63 ($211.37) $7,500.00 $413.63 $7,086.37
<br /> Heating $833.33 $275.08 ($558.25) $10,000.00 $275.08 $9,724.92
<br /> Repair/Maint/Services $485.00 $418.58 ($66.42) $5,820.00 $418.58 $5,401.42
<br /> Contract Services $395.83 $270.00 ($125.83) $4,750.00 $270.00 $4,480.00
<br /> Reserve/Incr. Fund Bal. $739.25 $0.00 ($739.25) $8,871.00 $0.00 $8,871.00
<br /> Debt Service-Principal $3,000.00 $0.00 ($3,000.00) $36,000.00 $0.00 $36,000.00
<br /> Police
<br /> Wages $19,434.33 $18,780.11 ($654.22) $233,212.00 $18,780.11 $214,431.89
<br /> City Share-PERA Contrib. $1,967.17 $1,859.45 ($107.72) $23,606.00 $1,859.45 $21,746.55
<br /> City Share-FICA Contrib. $101.25 $63.01 ($38.24) $1,215.00 $63.01 $1,151.99
<br /> City Share-MED. Contrib. $281.83 $267.19 ($14.64) $3,382.00 $267.19 $3,114.81
<br /> City Share-Health Ins. $3,074.58 $0.00 ($3,074.58) $36,895.00 $0.00 $36,895.00
<br /> City Share-Life Ins. $20.42 $0.00 ($20.42) $245.00 $0.00 $245.00
<br /> Office Supplies $566.67 $79.22 ($487.45) $6,800.00 $79.22 $6,720.78
<br /> Clothing Allowance $312.50 $0.00 ($312.50) $3,750.00 $0.00 $3,750.00
<br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $700.00 $9,900.00
<br /> Medical $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Travel/Conference/Schools $687.00 $0.00 ($687.00) $8,244.00 $0.00 $8,244.00
<br /> Telephone $593.92 $0.00 ($593.92) $7,127.00 $0.00 $7,127.00
<br /> Postage $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Pagers/Radios $462.50 $0.00 ($462.50) $5,550.00 $0.00 $5,550.00
<br /> Fuel $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Repair/Maint/Services $868.75 $0.00 ($868.75) $10,425.00 $0.00 $10,425.00
<br /> Dues, Subscrip, Licensing $33.33 $33.50 $0.17 $400.00 $33.50 $366.50
<br /> Contract Services $491.67 $0.00 ($491.67) $5,900.00 $0.00 $5,900.00
<br /> Reserve/Incr. Fund Bal. $1,022.67 $0.00 ($1,022.67) $12,272.00 $0.00 $12,272.00
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