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CITY O( =QUOT LAKES Interim Financial Rep( • Monthly Comparison 24/2006
<br /> Disbursements:
<br /> Council
<br /> Wages $2,755.00 $2,064.00 ($691.00) $33,060.00 $12,876.00 $20,184.00
<br /> City Share-PERA Contrib. $41.67 $0.00 ($41.67) $500.00 $115.50 $384.50
<br /> City Share-FICA Contrib. $170.83 $0.00 ($170.83) $2,050.00 $133.92 $1,916.08
<br /> City Share-MED. Contrib. $39.92 $0.00 ($39.92) $479.00 $64.85 $414.15
<br /> City Share-Life Ins. $23.83 $18.70 ($5.13) $286.00 $56.10 $229.90
<br /> Office Supplies $41.67 $0.00 ($41.67) $500.00 $56.92 $443.08
<br /> Travel/Conference/Schools $250.00 $40.00 ($210.00) $3,000.00 $299.04 $2,700.96
<br /> Postage $16.67 $10.00 ($6.67) $200.00 $11.53 $188.47
<br /> Publishing $8.33 $0.00 ($8.33) $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 $3,255.96 ($3,730.29) $83,835.00 $24,758.48 $59,076.52
<br /> City Share-PERA Contrib. $419.17 $195.63 ($223.54) $5,030.00 $1,480.35 $3,549.65
<br /> City Share-FICA Contrib. $433.17 $192.10 ($241.07) $5,198.00 $1,470.45 $3,727.55
<br /> City Share-MED. Contrib. $101.33 $44.93 ($56.40) $1,216.00 $343.92 $872.08
<br /> City Share-Health Ins. $894.25 $893.25 ($1.00) $10,731.00 $3,573.00 $7,158.00
<br /> City Share-Life Ins. $6.83 $6.80 ($0.03) $82.00 $20.40 $61.60
<br /> Office Supplies $466.67 $332.72 ($133.95) $5,600.00 $2,188.68 $3,411.32
<br /> Attorney Fees $666.67 $0.00 ($666.67) $8,000.00 $266.75 $7,733.25
<br /> Risk Management $83.33 $10.35 ($72.98) $1,000.00 $360.35 $639.65
<br /> Travel/Conference/Schools $250.00 $172.17 ($77.83) $3,000.00 $240.99 $2,759.01
<br /> Telephone $208.33 $189.59 ($18.74) $2,500.00 $569.23 $1,930.77
<br /> Postage $100.00 $130.00 $30.00 $1,200.00 $239.66 $960.34
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $337.21 $1,162.79
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $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 $500.00 ($375.00) $10,500.00 $1,391.28 $9,108.72
<br /> Contract Services $2,425.00 $7.63 ($2,417.37) $29,100.00 $2,966.38 $26,133.62
<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 $0.00 ($83.33) $1,000.00 $50.00 $950.00
<br /> Planning &Zoning
<br /> Wages $4,100.00 $1,456.24 ($2,643.76) $49,200.00 $13,830.72 $35,369.28
<br /> Emp. Share-Health/Life In $0.00 $114.22 $114.22 $0.00 $456.88 ($456.88)
<br /> City Share-PERA Contrib. $198.00 $91.37 ($106.63) $2,376.00 $723.35 $1,652.65
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