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CITY O( -QUOT LAKES Interim Financial Rep( • Monthly Comparison l 24/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-Health Ins. $725.00 $724.95 ($0.05) $8,700.00 $2,174.85 $6,525.15
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $6.80 $34.20
<br /> Office Supplies $200.00 $527.28 $327.28 $2,400.00 $861.25 $1,538.75
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $575.00 $241.67 $4,000.00 $1,449.00 $2,551.00
<br /> Attorney Fees $333.33 $2,349.27 $2,015.94 $4,000.00 $4,638.90 ($638.90)
<br /> Risk Management $41.67 $150.00 $108.33 $500.00 $150.00 $350.00
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $5.34 $2,044.66
<br /> Telephone $83.33 $87.50 $4.17 $1,000.00 $174.85 $825.15
<br /> Postage $41.67 $0.00 ($41.67) $500.00 $55.52 $444.48
<br /> Publishing $125.00 $73.50 ($51.50) $1,500.00 $143.50 $1,356.50
<br /> Repair/Maint/Services $41.67 $56.34 $14.67 $500.00 $97.49 $402.51
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $35.64 $164.36
<br /> Contract Services $1,699.58 $1,820.25 $120.67 $20,395.00 $8,850.62 $11,544.38
<br /> Reserve/Incr. Fund Bal. $895.83 $0.00 ($895.83) $10,750.00 $0.00 $10,750.00
<br /> Capital Outlay $233.33 $2,743.44 $2,510.11 $2,800.00 $2,743.44 $56.56
<br /> General Building
<br /> Telephone $41.67 $30.84 ($10.83) $500.00 $61.68 $438.32
<br /> Electricity $625.00 $400.06 ($224.94) $7,500.00 $1,220.26 $6,279.74
<br /> Heating $833.33 $946.02 $112.69 $10,000.00 $2,064.70 $7,935.30
<br /> Repair/Maint/Services $485.00 $115.33 ($369.67) $5,820.00 $1,638.01 $4,181.99
<br /> Contract Services $395.83 $362.75 ($33.08) $4,750.00 $1,078.19 $3,671.81
<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 $1,250.62 ($1,749.38) $36,000.00 $3,738.82 $32,261.18
<br /> Debt Service Interest $0.00 $1,413.86 $1,413.86 $0.00 $4,254.62 ($4,254.62)
<br /> Police
<br /> Wages $19,434.33 $17,208.60 ($2,225.73) $233,212.00 $54,351.06 $178,860.94
<br /> City Share-PERA Contrib. $1,967.17 $1,761.69 ($205.48) $23,606.00 $5,479.75 $18,126.25
<br /> City Share-FICA Contrib. $101.25 $58.76 ($42.49) $1,215.00 $180.53 $1,034.47
<br /> City Share-MED. Contrib. $281.83 $241.07 ($40.76) $3,382.00 $762.71 $2,619.29
<br /> City Share-Health Ins. $3,074.58 $2,912.76 ($161.82) $36,895.00 $8,738.28 $28,156.72
<br /> City Share-Life Ins. $20.42 $20.40 ($0.02) $245.00 $40.80 $204.20
<br /> Office Supplies $566.67 $1,012.24 $445.57 $6,800.00 $2,165.71 $4,634.29
<br /> Clothing Allowance $312.50 $25.76 ($286.74) $3,750.00 $587.15 $3,162.85
<br /> Attorney Fees $883.33 $737.50 ($145.83) $10,600.00 $2,137.50 $8,462.50
<br /> Medical $25.00 $0.00 ($25.00) $300.00 $329.48 ($29.48)
<br /> Risk Management $83.33 $150.00 $66.67 $1,000.00 $150.00 $850.00
<br /> Travel/Conference/Schools $687.00 $1,377.30 $690.30 $8,244.00 $3,118.25 $5,125.75
<br /> Telephone $593.92 $339.49 ($254.43) $7,127.00 $1,083.15 $6,043.85
<br /> Postage $33.33 $14.38 ($18.95) $400.00 $74.39 $325.61
<br /> Pagers/Radios $462.50 $120.00 ($342.50) $5,550.00 $385.00 $5,165.00
<br /> Fuel $1,250.00 $1,473.57 $223.57 $15,000.00 $3,082.64 $11,917.36
<br /> Repair/Maint/Services $868.75 $2,609.46 $1,740.71 $10,425.00 $4,216.71 $6,208.29
<br /> Miscellaneous $0.00 $150.00 $150.00 $0.00 $150.00 ($150.00)
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