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CITY OI( -QUOT LAKES Interim Financial Rep • Monthly Comparison ( 28/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-Health Ins. $725.00 $1,449.90 $724.90 $8,700.00 $1,449.90 $7,250.10
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $3.40 $37.60
<br /> Office Supplies $200.00 $197.36 ($2.64) $2,400.00 $293.97 $2,106.03
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $874.00 $540.67 $4,000.00 $874.00 $3,126.00
<br /> Attorney Fees $333.33 $2,289.63 $1,956.30 $4,000.00 $2,289.63 $1,710.37
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Travel/Conference/Schools $170.83 $5.34 ($165.49) $2,050.00 $5.34 $2,044.66
<br /> Telephone $83.33 $87.35 $4.02 $1,000.00 $87.35 $912.65
<br /> Postage $41.67 $51.10 $9.43 $500.00 $55.52 $444.48
<br /> Publishing $125.00 $70.00 ($55.00) $1,500.00 $70.00 $1,430.00
<br /> Repair/Maint/Services $41.67 $26.65 ($15.02) $500.00 $41.15 $458.85
<br /> Dues, Subscrip, Licensing $16.67 $35.64 $18.97 $200.00 $35.64 $164.36
<br /> Contract Services $1,699.58 $2,918.87 $1,219.29 $20,395.00 $7,030.37 $13,364.63
<br /> Reserve/Incr. Fund Bal. $895.83 $0.00 ($895.83) $10,750.00 $0.00 $10,750.00
<br /> Capital Outlay $233.33 $40.00 ($193.33) $2,800.00 $40.00 $2,760.00
<br /> General Building
<br /> Telephone $41.67 $30.84 ($10.83) $500.00 $30.84 $469.16
<br /> Electricity $625.00 $406.57 ($218.43) $7,500.00 $820.20 $6,679.80
<br /> Heating $833.33 $843.60 $10.27 $10,000.00 $1,118.68 $8,881.32
<br /> Repair/Maint/Services $485.00 $1,104.10 $619.10 $5,820.00 $1,522.68 $4,297.32
<br /> Contract Services $395.83 $445.44 $49.61 $4,750.00 $715.44 $4,034.56
<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 $2,488.20 ($511.80) $36,000.00 $2,488.20 $33,511.80
<br /> Debt Service Interest $0.00 $2,840.76 $2,840.76 $0.00 $2,840.76 ($2,840.76)
<br /> Police
<br /> Wages $19,434.33 $18,362.35 ($1,071.98) $233,212.00 $37,142.46 $196,069.54
<br /> City Share-PERA Contrib. $1,967.17 $1,858.61 ($108.56) $23,606.00 $3,718.06 $19,887.94
<br /> City Share-FICA Contrib. $101.25 $58.76 ($42.49) $1,215.00 $121.77 $1,093.23
<br /> City Share-MED. Contrib. $281.83 $254.45 ($27.38) $3,382.00 $521.64 $2,860.36
<br /> City Share-Health Ins. $3,074.58 $5,825.52 $2,750.94 $36,895.00 $5,825.52 $31,069.48
<br /> City Share-Life Ins. $20.42 $20.40 ($0.02) $245.00 $20.40 $224.60
<br /> Office Supplies $566.67 $1,074.25 $507.58 $6,800.00 $1,153.47 $5,646.53
<br /> Clothing Allowance $312.50 $561.39 $248.89 $3,750.00 $561.39 $3,188.61
<br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $1,400.00 $9,200.00
<br /> Medical $25.00 $329.48 $304.48 $300.00 $329.48 ($29.48)
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Travel/Conference/Schools $687.00 $1,740.95 $1,053.95 $8,244.00 $1,740.95 $6,503.05
<br /> Telephone $593.92 $743.66 $149.74 $7,127.00 $743.66 $6,383.34
<br /> Postage $33.33 $60.01 $26.68 $400.00 $60.01 $339.99
<br /> Pagers/Radios $462.50 $265.00 ($197.50) $5,550.00 $265.00 $5,285.00
<br /> Fuel $1,250.00 $1,609.07 $359.07 $15,000.00 $1,609.07 $13,390.93
<br /> Repair/Maint/Services $868.75 $1,607.25 $738.50 $10,425.00 $1,607.25 $8,817.75
<br /> Dues, Subscrip, Licensing $33.33 $275.52 $242.19 $400.00 $309.02 $90.98
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