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CITY O( -QUOT LAKES Interim Financial Rep( , Monthly Comparison 24/2006
<br /> Disbursements:
<br /> Council
<br /> Wages $2,755.00 $2,237.91 ($517.09) $33,060.00 $9,257.00 $23,803.00
<br /> City Share-PERA Contrib. $41.67 $35.75 ($5.92) $500.00 $76.00 $424.00
<br /> City Share-FICA Contrib. $170.83 $42.78 ($128.05) $2,050.00 $86.49 $1,963.51
<br /> City Share-MED. Contrib. $39.92 $20.38 ($19.54) $479.00 $42.29 $436.71
<br /> City Share-Life Ins. $23.83 $18.70 ($5.13) $286.00 $37.40 $248.60
<br /> Office Supplies $41.67 $21.81 ($19.86) $500.00 $56.92 $443.08
<br /> Travel/Conference/Schools $250.00 $198.29 ($51.71) $3,000.00 $259.04 $2,740.96
<br /> Postage $16.67 $0.00 ($16.67) $200.00 $1.53 $198.47
<br /> Publishing $8.33 $24.50 $16.17 $100.00 $50.30 $49.70
<br /> Contingency $2,786.50 $0.00 ($2,786.50) $33,438.00 $600.00 $32,838.00
<br /> Clerk
<br /> Wages $6,986.25 $6,073.05 ($913.20) $83,835.00 $18,523.28 $65,311.72
<br /> City Share-PERA Contrib. $419.17 $374.39 ($44.78) $5,030.00 $1,105.96 $3,924.04
<br /> City Share-FICA Contrib. $433.17 $366.76 ($66.41) $5,198.00 $1,093.64 $4,104.36
<br /> City Share-MED. Contrib. $101.33 $85.78 ($15.55) $1,216.00 $255.78 $960.22
<br /> City Share-Health Ins. $894.25 $893.25 ($1.00) $10,731.00 $2,679.75 $8,051.25
<br /> City Share-Life Ins. $6.83 $6.80 ($0.03) $82.00 $13.60 $68.40
<br /> Office Supplies $466.67 $1,529.02 $1,062.35 $5,600.00 $1,855.96 $3,744.04
<br /> Attorney Fees $666.67 $243.75 ($422.92) $8,000.00 $266.75 $7,733.25
<br /> Risk Management $83.33 $350.00 $266.67 $1,000.00 $350.00 $650.00
<br /> Travel/Conference/Schools $250.00 $53.82 ($196.18) $3,000.00 $68.82 $2,931.18
<br /> Telephone $208.33 $194.19 ($14.14) $2,500.00 $379.64 $2,120.36
<br /> Postage $100.00 $0.00 ($100.00) $1,200.00 $109.66 $1,090.34
<br /> Publishing $125.00 $271.81 $146.81 $1,500.00 $337.21 $1,162.79
<br /> Repair/Maint/Services $41.67 $29.00 ($12.67) $500.00 $51.50 $448.50
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $17.34 ($17.34)
<br /> Dues, Subscrip, Licensing $875.00 $0.00 ($875.00) $10,500.00 $891.28 $9,608.72
<br /> Contract Services $2,425.00 $2,572.50 $147.50 $29,100.00 $2,958.75 $26,141.25
<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 $50.00 ($33.33) $1,000.00 $50.00 $950.00
<br /> Planning &Zoning
<br /> Wages $4,100.00 $3,038.06 ($1,061.94) $49,200.00 $10,051.50 $39,148.50
<br /> Emp. Share-Health/Life In $0.00 $114.22 $114.22 $0.00 $342.66 ($342.66)
<br /> City Share-PERA Contrib. $198.00 $182.74 ($15.26) $2,376.00 $540.61 $1,835.39
<br /> City Share-FICA Contrib. $254.25 $216.08 ($38.17) $3,051.00 $614.86 $2,436.14
<br /> City Share-MED. Contrib. $59.50 $50.54 ($8.96) $714.00 $143.81 $570.19
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