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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison 1 24/2006 <br /> Budget Actual Variance Budget Actual Variance <br /> City Share-FICA Contrib. $254.25 $89.44 ($164.81) $3,051.00 $848.33 $2,202.67 <br /> City Share-MED. Contrib. $59.50 $20.92 ($38.58) $714.00 $198.41 $515.59 <br /> City Share-Health Ins. $725.00 $724.95 ($0.05) $8,700.00 $2,899.80 $5,800.20 <br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $10.20 $30.80 <br /> Office Supplies $200.00 $209.60 $9.60 $2,400.00 $1,070.85 $1,329.15 <br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00 <br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $1,449.00 $2,551.00 <br /> Attorney Fees $333.33 $417.91 $84.58 $4,000.00 $5,056.81 ($1,056.81) <br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $150.00 $350.00 <br /> Travel/Conference/Schools $170.83 $200.00 $29.17 $2,050.00 $205.34 $1,844.66 <br /> Telephone $83.33 $87.34 $4.01 $1,000.00 $262.19 $737.81 <br /> Postage $41.67 $74.64 $32.97 $500.00 $130.16 $369.84 <br /> Publishing $125.00 $73.50 ($51.50) $1,500.00 $217.00 $1,283.00 <br /> Repair/Maint/Services $41.67 $8.23 ($33.44) $500.00 $105.72 $394.28 <br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $35.64 $164.36 <br /> Contract Services $1,699.58 $3,150.14 $1,450.56 $20,395.00 $12,000.76 $8,394.24 <br /> Reserve/Incr. Fund Bal. $895.83 $0.00 ($895.83) $10,750.00 $0.00 $10,750.00 <br /> Capital Outlay $233.33 $0.00 ($233.33) $2,800.00 $2,743.44 $56.56 <br /> General Building <br /> Telephone $41.67 $30.84 ($10.83) $500.00 $92.52 $407.48 <br /> Electricity $625.00 $423.19 ($201.81) $7,500.00 $1,643.45 $5,856.55 <br /> Heating $833.33 $850.78 $17.45 $10,000.00 $2,915.48 $7,084.52 <br /> Repair/Maint/Services $485.00 $670.87 $185.87 $5,820.00 $2,308.88 $3,511.12 <br /> Contract Services $395.83 $402.75 $6.92 $4,750.00 $1,480.94 $3,269.06 <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 $925.15 ($2,074.85) $36,000.00 $4,663.97 $31,336.03 <br /> Debt Service Interest $0.00 $2,270.67 $2,270.67 $0.00 $6,525.29 ($6,525.29) <br /> Police <br /> Wages $19,434.33 $8,983.28 ($10,451.05) $233,212.00 $71,734.26 $161,477.74 <br /> City Share-PERA Contrib. $1,967.17 $897.37 ($1,069.80) $23,606.00 $7,236.50 $16,369.50 <br /> City Share-FICA Contrib. $101.25 $29.38 ($71.87) $1,215.00 $241.06 $973.94 <br /> City Share-MED. Contrib. $281.83 $122.81 ($159.02) $3,382.00 $1,007.33 $2,374.67 <br /> City Share-Health Ins. $3,074.58 $2,912.76 ($161.82) $36,895.00 $11,651.04 $25,243.96 <br /> City Share-Life Ins. $20.42 $20.40 ($0.02) $245.00 $61.20 $183.80 <br /> Office Supplies $566.67 $363.08 ($203.59) $6,800.00 $2,528.79 $4,271.21 <br /> Clothing Allowance $312.50 $150.44 ($162.06) $3,750.00 $737.59 $3,012.41 <br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $2,837.50 $7,762.50 <br /> Medical $25.00 $144.18 $119.18 $300.00 $473.66 ($173.66) <br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $150.00 $850.00 <br /> Travel/Conference/Schools $687.00 $402.79 ($284.21) $8,244.00 $3,521.04 $4,722.96 <br /> Telephone $593.92 $523.03 ($70.89) $7,127.00 $1,606.18 $5,520.82 <br /> Postage $33.33 $35.00 $1.67 $400.00 $109.39 $290.61 <br /> Pagers/Radios $462.50 $1,358.96 $896.46 $5,550.00 $1,743.96 $3,806.04 <br /> Fuel $1,250.00 $0.00 ($1,250.00) $15,000.00 $3,082.64 $11,917.36 <br /> Page 3 <br />