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CITY OI( =QUOT LAKES Interim Financial Rep( Monthly Comparison l 28/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Contract Services $491.67 $169.80 ($321.87) $5,900.00 $169.80 $5,730.20
<br /> Reserve/Incr. Fund Bal. $1,022.67 $0.00 ($1,022.67) $12,272.00 $0.00 $12,272.00
<br /> Capital Outlay $2,920.83 $4,645.84 $1,725.01 $35,050.00 $12,145.84 $22,904.16
<br /> Debt Service-Principal $0.00 $1,725.27 $1,725.27 $0.00 $3,889.36 ($3,889.36)
<br /> Debt Service Interest $0.00 $438.82 $438.82 $0.00 $438.82 ($438.82)
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $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 $8.18 $141.82
<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 $4,663.16 ($4,626.26) $111,473.00 $10,289.82 $101,183.18
<br /> City Share-PERA Contrib. $553.83 $267.91 ($285.92) $6,646.00 $590.63 $6,055.37
<br /> City Share-FICA Contrib. $575.92 $274.97 ($300.95) $6,911.00 $623.83 $6,287.17
<br /> City Share-MED. Contrib. $134.67 $64.30 ($70.37) $1,616.00 $145.90 $1,470.10
<br /> City Share-Health Ins. $1,294.58 $1,294.56 ($0.02) $15,535.00 $1,294.56 $14,240.44
<br /> City Share-Life Ins. $10.25 $6.80 ($3.45) $123.00 $6.80 $116.20
<br /> Office Supplies $8.33 $13.24 $4.91 $100.00 $41.36 $58.64
<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 $0.00 ($208.33) $2,500.00 $70.00 $2,430.00
<br /> Telephone $150.00 $119.80 ($30.20) $1,800.00 $119.80 $1,680.20
<br /> Postage $0.00 $140.00 $140.00 $0.00 $140.00 ($140.00)
<br /> Publishing $29.17 $249.60 $220.43 $350.00 $249.60 $100.40
<br /> Garbage $116.67 $157.08 $40.41 $1,400.00 $235.62 $1,164.38
<br /> Fuel $500.00 $1,174.90 $674.90 $6,000.00 $1,174.90 $4,825.10
<br /> Repair/Maint/Services $1,037.50 $1,110.29 $72.79 $12,450.00 $2,290.82 $10,159.18
<br /> Dues, Subscrip, Licensing $20.83 $126.33 $105.50 $250.00 $126.33 $123.67
<br /> Contract Services $1,250.00 $540.00 ($710.00) $15,000.00 $540.00 $14,460.00
<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 /> i Street Lighting
<br /> Electricity $916.67 $997.75 $81.08 $11,000.00 $2,001.18 $8,998.82
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal &Signs
<br /> Electricity $208.33 $162.53 ($45.80) $2,500.00 $350.35 $2,149.65
<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 $100.00 $0.00 $1,200.00 $192.35 $1,007.65
<br /> Emp. Share-Health/Life In $0.00 $2,770.68 $2,770.68 $0.00 $2,770.68 ($2,770.68)
<br /> City Share-FICA Contrib. $6.25 $6.20 ($0.05) $75.00 $6.20 $68.80
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