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CITY 01( =QUOT LAKES Interim Financial Rep • Monthly Comparison 26/2006
<br /> Disbursements:
<br /> Council
<br /> Wages $2,755.00 $2,064.00 ($691.00) $33,060.00 $16,525.00 $16,535.00
<br /> City Share-PERA Contrib. $41.67 $0.00 ($41.67) $500.00 $155.75 $344.25
<br /> City Share-FICA Contrib. $170.83 $0.00 ($170.83) $2,050.00 $182.28 $1,867.72
<br /> City Share-MED. Contrib. $39.92 $0.00 ($39.92) $479.00 $87.85 $391.15
<br /> City Share-Life Ins. $23.83 $18.70 ($5.13) $286.00 $74.80 $211.20
<br /> Office Supplies $41.67 $120.33 $78.66 $500.00 $177.25 $322.75
<br /> Travel/Conference/Schools $250.00 $113.63 ($136.37) $3,000.00 $412.67 $2,587.33
<br /> Postage $16.67 $0.51 ($16.16) $200.00 $12.04 $187.96
<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 $6,521.76 ($464.49) $83,835.00 $34,065.07 $49,769.93
<br /> City Share-PERA Contrib. $419.17 $401.82 ($17.35) $5,030.00 $2,061.49 $2,968.51
<br /> City Share-FICA Contrib. $433.17 $397.26 ($35.91) $5,198.00 $2,043.06 $3,154.94
<br /> City Share-MED. Contrib. $101.33 $92.91 ($8.42) $1,216.00 $477.84 $738.16
<br /> City Share-Health Ins. $894.25 $647.28 ($246.97) $10,731.00 $3,974.31 $6,756.69
<br /> City Share-Life Ins. $6.83 $6.80 ($0.03) $82.00 $27.20 $54.80
<br /> Office Supplies $466.67 $128.06 ($338.61) $5,600.00 $2,316.74 $3,283.26
<br /> Attorney Fees $666.67 $0.00 ($666.67) $8,000.00 $266.75 $7,733.25
<br /> Risk Management $83.33 $11.00 ($72.33) $1,000.00 $371.35 $628.65
<br /> Travel/Conference/Schools $250.00 $220.00 ($30.00) $3,000.00 $460.99 $2,539.01
<br /> Telephone $208.33 $191.89 ($16.44) $2,500.00 $761.12 $1,738.88
<br /> Postage $100.00 $12.20 ($87.80) $1,200.00 $251.86 $948.14
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $337.21 $1,162.79
<br /> Repair/Maint/Services $41.67 $79.45 $37.78 $500.00 $130.95 $369.05
<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 $1,391.28 $9,108.72
<br /> Contract Services $2,425.00 $14,222.15 $11,797.15 $29,100.00 $17,188.53 $11,911.47
<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 $191.62 $108.29 $1,000.00 $241.62 $758.38
<br /> Planning&Zoning
<br /> Wages $4,100.00 $2,874.70 ($1,225.30) $49,200.00 $18,847.81 $30,352.19
<br /> Emp. Share-Health/Life In $0.00 $114.22 $114.22 $0.00 $571.10 ($571.10)
<br /> City Share-PERA Contrib. $198.00 $181.30 ($16.70) $2,376.00 $996.84 $1,379.16
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