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CITY O(- =-QUOT LAKES Interim Financial Rep( • Monthly Comparison 24/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Dues, Subscrip, Licensing $33.33 $15.00 ($18.33) $400.00 $324.02 $75.98
<br /> Contract Services $491.67 $1,296.41 $804.74 $5,900.00 $1,466.21 $4,433.79
<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 $261.03 ($2,659.80) $35,050.00 $12,406.87 $22,643.13
<br /> Debt Service-Principal $0.00 $1,733.60 $1,733.60 $0.00 $5,622.96 ($5,622.96)
<br /> Debt Service Interest $0.00 $430.49 $430.49 $0.00 $869.31 ($869.31)
<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 $12.27 $137.73
<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 $6,787.97 ($2,501.45) $111,473.00 $17,077.79 $94,395.21
<br /> City Share-PERA Contrib. $553.83 $407.28 ($146.55) $6,646.00 $997.91 $5,648.09
<br /> City Share-FICA Contrib. $575.92 $413.78 ($162.14) $6,911.00 $1,037.61 $5,873.39
<br /> City Share-MED. Contrib. $134.67 $96.78 ($37.89) $1,616.00 $242.68 $1,373.32
<br /> City Share-Health Ins. $1,294.58 $647.28 ($647.30) $15,535.00 $1,941.84 $13,593.16
<br /> City Share-Life Ins. $10.25 $6.80 ($3.45) $123.00 $13.60 $109.40
<br /> Office Supplies $8.33 $21.47 $13.14 $100.00 $62.83 $37.17
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Engineering Fees $1,250.00 $805.00 ($445.00) $15,000.00 $805.00 $14,195.00
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $247.00 $38.67 $2,500.00 $317.00 $2,183.00
<br /> Telephone $150.00 $0.00 ($150.00) $1,800.00 $119.80 $1,680.20
<br /> Postage $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00)
<br /> Publishing $29.17 $145.80 $116.63 $350.00 $395.40 ($45.40)
<br /> Garbage $116.67 $0.00 ($116.67) $1,400.00 $235.62 $1,164.38
<br /> Fuel $500.00 $1,001.29 $501.29 $6,000.00 $2,176.19 $3,823.81
<br /> Repair/Maint/Services $1,037.50 $209.24 ($828.26) $12,450.00 $2,500.06 $9,949.94
<br /> Dues, Subscrip, Licensing $20.83 $71.25 $50.42 $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $280.00 ($970.00) $15,000.00 $820.00 $14,180.00
<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 /> Street Lighting
<br /> Electricity $916.67 $1,220.33 $303.66 $11,000.00 $3,221.51 $7,778.49
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal & Signs
<br /> Electricity $208.33 $156.01 ($52.32) $2,500.00 $506.36 $1,993.64
<br /> Capital Outlay $333.33 $1,240.73 $907.40 $4,000.00 $1,240.73 $2,759.27
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $7.65 ($92.35) $1,200.00 $200.00 $1,000.00
<br /> Emp. Share-Health/Life In $0.00 $1,390.44 $1,390.44 $0.00 $4,161.12 ($4,161.12)
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