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CITY O( =QUOT LAKES Interim Financial Rep(_ • Monthly Comparison 24/2006
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Council
<br /> Wages $2,755.00 $2,064.00 ($691.00) $33,060.00 $23,808.00 $9,252.00
<br /> City Share-PERA Contrib. $41.67 $0.00 ($41.67) $500.00 $236.25 $263.75
<br /> City Share-FICA Contrib. $170.83 $0.00 ($170.83) $2,050.00 $278.07 $1,771.93
<br /> City Share-MED. Contrib. $39.92 $0.00 ($39.92) $479.00 $133.61 $345.39
<br /> City Share-Life Ins. $23.83 $17.60 ($6.23) $286.00 $111.10 $174.90
<br /> Office Supplies $41.67 $0.00 ($41.67) $500.00 $177.25 $322.75
<br /> Attorney Fees $0.00 $25.00 $25.00 $0.00 $25.00 ($25.00)
<br /> Travel/Conference/Schools $250.00 $0.00 ($250.00) $3,000.00 $476.67 $2,523.33
<br /> Postage $16.67 $0.00 ($16.67) $200.00 $22.04 $177.96
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $50.30 $49.70
<br /> Donations&Grants $0.00 $0.00 $0.00 $0.00 $500.00 ($500.00)
<br /> Contingency $2,786.50 $0.00 ($2,786.50) $33,438.00 $2,850.00 $30,588.00
<br /> Clerk
<br /> Wages $6,986.25 $6,575.14 ($411.11) $83,835.00 $47,350.74 $36,484.26
<br /> City Share-PERA Contrib. $419.17 $404.40 ($14.77) $5,030.00 $2,868.65 $2,161.35
<br /> City Share-FICA Contrib. $433.17 $390.36 ($42.81) $5,198.00 $2,822.08 $2,375.92
<br /> City Share-MED. Contrib. $101.33 $91.30 ($10.03) $1,216.00 $660.05 $555.95
<br /> City Share-Health Ins. $894.25 $933.55 $39.30 $10,731.00 $6,127.68 $4,603.32
<br /> City Share-Life Ins. $6.83 $9.60 $2.77 $82.00 $47.00 $35.00
<br /> Office Supplies $466.67 $81.86 ($384.81) $5,600.00 $3,014.77 $2,585.23
<br /> Attorney Fees $666.67 $272.03 ($394.64) $8,000.00 $841.56 $7,158.44
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $386.35 $613.65
<br /> Travel/Conference/Schools $250.00 $0.00 ($250.00) $3,000.00 $510.99 $2,489.01
<br /> Telephone $208.33 $188.58 ($19.75) $2,500.00 $1,142.80 $1,357.20
<br /> Postage $100.00 $12.22 ($87.78) $1,200.00 $413.48 $786.52
<br /> Publishing $125.00 $49.78 ($75.22) $1,500.00 $544.49 $955.51
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $500.00 $170.95 $329.05
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $435.34 ($435.34)
<br /> Dues, Subscrip, Licensing $875.00 $3,706.00 $2,831.00 $10,500.00 $5,132.28 $5,367.72
<br /> Contract Services $2,425.00 $334.53 ($2,090.47) $29,100.00 $19,266.93 $9,833.07
<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 $5.00 $95.00
<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
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