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CITY OF( =QUOT LAKES Interim Financial Rep Monthly Comparison ( )112006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Capital Outlay $2,920.83 $9,664.09 $6,743.26 $35,050.00 $9,664.09 $25,385.91
<br /> Refunds& Reimbursements $0.00 $137.00 $137.00 $0.00 $137.00 ($137.00)
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Operating Transfers $4,750.00 $0.00 ($4,750.00) $57,000.00 $0.00 $57,000.00
<br /> Civil Defense
<br /> Electricity $12.50 $4.09 ($8.41) $150.00 $4.09 $145.91
<br /> Reserve/Incr. Fund Bal. $666.67 $0.00 ($666.67) $8,000.00 $0.00 $8,000.00
<br /> Roads& Streets
<br /> Wages $9,289.42 $5,626.66 ($3,662.76) $111,473.00 $5,626.66 $105,846.34
<br /> City Share-PERA Contrib. $553.83 $322.72 ($231.11) $6,646.00 $322.72 $6,323.28
<br /> City Share-FICA Contrib. $575.92 $348.86 ($227.06) $6,911.00 $348.86 $6,562.14
<br /> City Share-MED. Contrib. $134.67 $81.60 ($53.07) $1,616.00 $81.60 $1,534.40
<br /> City Share-Health Ins. $1,294.58 $0.00 ($1,294.58) $15,535.00 $0.00 $15,535.00
<br /> City Share-Life Ins. $10.25 $0.00 ($10.25) $123.00 $0.00 $123.00
<br /> Office Supplies $8.33 $28.12 $19.79 $100.00 $28.12 $71.88
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Engineering Fees $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $70.00 ($138.33) $2,500.00 $70.00 $2,430.00
<br /> Telephone $150.00 $0.00 ($150.00) $1,800.00 $0.00 $1,800.00
<br /> Publishing $29.17 $0.00 ($29.17) $350.00 $0.00 $350.00
<br /> Garbage $116.67 $78.54 ($38.13) $1,400.00 $78.54 $1,321.46
<br /> Fuel $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00
<br /> Repair/Maint/Services $1,037.50 $1,180.53 $143.03 $12,450.00 $1,180.53 $11,269.47
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $0.00 $250.00
<br /> Contract Services $1,250.00 $0.00 ($1,250.00) $15,000.00 $0.00 $15,000.00
<br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay $23,906.83 $0.00 ($23,906.83) $286,882.00 $0.00 $286,882.00
<br /> Street Lighting
<br /> Electricity $916.67 $1,003.43 $86.76 $11,000.00 $1,003.43 $9,996.57
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal &Signs
<br /> Electricity $208.33 $187.82 ($20.51) $2,500.00 $187.82 $2,312.18
<br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $92.35 ($7.65) $1,200.00 $92.35 $1,107.65
<br /> City Share-FICA Contrib. $6.25 $0.00 ($6.25) $75.00 $0.00 $75.00
<br /> City Share-MED. Contrib. $1.50 $0.00 ($1.50) $18.00 $0.00 $18.00
<br /> Insurance $0.00 $1,793.25 $1,793.25 $0.00 $1,793.25 ($1,793.25)
<br /> Industrial Park
<br /> Debt Service-Principal $1,500.00 $18,000.00 $16,500.00 $18,000.00 $18,000.00 $0.00
<br /> Sales& Use Tax
<br /> Sales & Use Tax $58.33 $186.00 $127.67 $700.00 $186.00 $514.00
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