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CITY O(' =QUOT LAKES Interim Financial Rep • Monthly Comparison ( 28/2006
<br /> Bud et Actual Variance Budget Actual Variance
<br /> Council
<br /> Wages $2,755.00 $5,614.96 $2,859.96 $33,060.00 $7,019.09 $26,040.91
<br /> City Share-PERA Contrib. $41.67 $40.25 ($1.42) $500.00 $40.25 $459.75
<br /> City Share-FICA Contrib. $170.83 $43.71 ($127.12) $2,050.00 $43.71 $2,006.29
<br /> City Share-MED. Contrib. $39.92 $21.91 ($18.01) $479.00 $21.91 $457.09
<br /> City Share-Life Ins. $23.83 $18.70 ($5.13) $286.00 $18.70 $267.30
<br /> Office Supplies $41.67 $31.94 ($9.73) $500.00 $35.11 $464.89
<br /> Travel/Conference/Schools $250.00 $60.75 ($189.25) $3,000.00 $60.75 $2,939.25
<br /> Postage $16.67 $1.53 ($15.14) $200.00 $1.53 $198.47
<br /> Publishing $8.33 $25.80 $17.47 $100.00 $25.80 $74.20
<br /> Contingency $2,786.50 $600.00 ($2,186.50) $33,438.00 $600.00 $32,838.00
<br /> Clerk
<br /> Wages $6,986.25 $6,641.94 ($344.31) $83,835.00 $12,450.23 $71,384.77
<br /> City Share-PERA Contrib. $419.17 $374.39 ($44.78) $5,030.00 $731.57 $4,298.43
<br /> City Share-FICA Contrib. $433.17 $366.76 ($66.41) $5,198.00 $726.88 $4,471.12
<br /> City Share-MED. Contrib. $101.33 $85.78 ($15.55) $1,216.00 $170.00 $1,046.00
<br /> City Share-Health Ins. $894.25 $1,786.50 $892.25 $10,731.00 $1,786.50 $8,944.50
<br /> City Share-Life Ins. $6.83 $6.80 ($0.03) $82.00 $6.80 $75.20
<br /> Office Supplies $466.67 $192.84 ($273.83) $5,600.00 $326.94 $5,273.06
<br /> Attorney Fees $666.67 $23.00 ($643.67) $8,000.00 $23.00 $7,977.00
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Travel/Conference/Schools $250.00 $15.00 ($235.00) $3,000.00 $15.00 $2,985.00
<br /> Telephone $208.33 $185.45 ($22.88) $2,500.00 $185.45 $2,314.55
<br /> Postage $100.00 $109.66 $9.66 $1,200.00 $109.66 $1,090.34
<br /> Publishing $125.00 $65.40 ($59.60) $1,500.00 $65.40 $1,434.60
<br /> Repair/Maint/Services $41.67 $22.50 ($19.17) $500.00 $22.50 $477.50
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $17.34 ($17.34)
<br /> Dues, Subscrip, Licensing $875.00 $591.28 ($283.72) $10,500.00 $891.28 $9,608.72
<br /> Contract Services $2,425.00 $386.25 ($2,038.75) $29,100.00 $386.25 $28,713.75
<br /> Elections
<br /> Wages $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Office Supplies $62.50 $0.00 ($62.50) $750.00 $0.00 $750.00
<br /> Travel/Conference/Schools $79.17 $0.00 ($79.17) $950.00 $0.00 $950.00
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Contract Services $58.33 $0.00 ($58.33) $700.00 $0.00 $700.00
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Planning &Zoning
<br /> Wages $4,100.00 $3,520.13 ($579.87) $49,200.00 $7,013.44 $42,186.56
<br /> Emp. Share-Health/Life In $0.00 $228.44 $228.44 $0.00 $228.44 ($228.44)
<br /> City Share-PERA Contrib. $198.00 $182.74 ($15.26) $2,376.00 $357.87 $2,018.13
<br /> City Share-FICA Contrib. $254.25 $222.28 ($31.97) $3,051.00 $398.78 $2,652.22
<br /> City Share-MED. Contrib. $59.50 $51.99 ($7.51) $714.00 $93.27 $620.73
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