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CITY OI( ;QUOT LAKES Interim Financial Rep( • Monthly Comparison ( 26/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-FICA Contrib. $254.25 $178.24 ($76.01) $3,051.00 $1,160.25 $1,890.75
<br /> City Share-MED. Contrib. $59.50 $41.69 ($17.81) $714.00 $271.37 $442.63
<br /> City Share-Health Ins. $725.00 $647.28 ($77.72) $8,700.00 $3,469.41 $5,230.59
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $13.60 $27.40
<br /> Office Supplies $200.00 $104.39 ($95.61) $2,400.00 $1,175.24 $1,224.76
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $230.00 ($103.33) $4,000.00 $1,679.00 $2,321.00
<br /> Attorney Fees $333.33 $406.25 $72.92 $4,000.00 $5,463.06 ($1,463.06)
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $150.00 $350.00
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $205.34 $1,844.66
<br /> Telephone $83.33 $87.37 $4.04 $1,000.00 $349.56 $650.44
<br /> Postage $41.67 $22.56 ($19.11) $500.00 $152.72 $347.28
<br /> Publishing $125.00 $73.50 ($51.50) $1,500.00 $290.50 $1,209.50
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $500.00 $105.72 $394.28
<br /> Dues, Subscrip, Licensing $16.67 $40.00 $23.33 $200.00 $75.64 $124.36
<br /> Contract Services $1,699:58 $3,508.36 $1,808.78 $20,395.00 $15,509.12 $4,885.88
<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 $30.86 ($10.81) $500.00 $123.38 $376.62
<br /> Electricity $625.00 $350.55 ($274.45) $7,500.00 $1,994.00 $5,506.00
<br /> Heating $833.33 $414.80 ($418.53) $10,000.00 $3,330.28 $6,669.72
<br /> Repair/Maint/Services $485.00 $469.39 ($15.61) $5,820.00 $2,778.27 $3,041.73
<br /> Contract Services $395.83 $362.75 ($33.08) $4,750.00 $1,843.69 $2,906.31
<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 $930.36 ($2,069.64) $36,000.00 $5,594.33 $30,405.67
<br /> Debt Service Interest $0.00 $2,265.46 $2,265.46 $0.00 $8,790.75 ($8,790.75)
<br /> Police
<br /> Wages $19,434.33 $18,522.55 ($911.78) $233,212.00 $98,677.49 $134,534.51
<br /> City Share-PERA Contrib. $1,967.17 $1,845.83 ($121.34) $23,606.00 $9,964.74 $13,641.26
<br /> City Share-FICA Contrib. $101.25 $118.44 $17.19 $1,215.00 $394.36 $820.64
<br /> City Share-MED. Contrib. $281.83 $258.25 ($23.58) $3,382.00 $1,386.85 $1,995.15
<br /> City Share-Health Ins. $3,074.58 $3,236.40 $161.82 $36,895.00 $15,211.08 $21,683.92
<br /> City Share-Life Ins. $20.42 $20.40 ($0.02) $245.00 $81.60 $163.40
<br /> Office Supplies $566.67 $375.25 ($191.42) $6,800.00 $2,904.04 $3,895.96
<br /> Clothing Allowance $312.50 $417.91 $105.41 $3,750.00 $1,155.50 $2,594.50
<br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $3,537.50 $7,062.50
<br /> Medical $25.00 $259.13 $234.13 $300.00 $732.79 ($432.79)
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $150.00 $850.00
<br /> Travel/Conference/Schools $687.00 $286.86 ($400.14) $8,244.00 $3,807.90 $4,436.10
<br /> Telephone $593.92 $769.38 $175.46 $7,127.00 $2,375.56 $4,751.44
<br /> Postage $33.33 $4.07 ($29.26) $400.00 $113.46 $286.54
<br /> Pagers/Radios $462.50 $351.67 ($110.83) $5,550.00 $2,095.63 $3,454.37
<br /> Fuel $1,250.00 $1,392.23 $142.23 $15,000.00 $4,474.87 $10,525.13
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