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CITY OI( =QUOT LAKES Interim Financial Rep - Monthly Comparison 1 14/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $387.22 $612.78
<br /> Planning &Zoning
<br /> Wages $4,100.00 $3,031.65 ($1,068.35) $49,200.00 $26,202.28 $22,997.72
<br /> Emp. Share-Health/Life In $0.00 $114.22 $114.22 $0.00 $799.54 ($799.54)
<br /> City Share-PERA Contrib. $198.00 $183.81 ($14.19) $2,376.00 $1,364.13 $1,011.87
<br /> City Share-FICA Contrib. $254.25 $178.77 ($75.48) $3,051.00 $1,598.04 $1,452.96
<br /> City Share-MED. Contrib. $59.50 $41.81 ($17.69) $714.00 $373.76 $340.24
<br /> City Share-Health Ins. $725.00 $705.91 ($19.09) $8,700.00 $4,939.86 $3,760.14
<br /> City Share-Life Ins. $3.42 $3.20 ($0.22) $41.00 $20.20 $20.80
<br /> Office Supplies $200.00 $57.30 ($142.70) $2,400.00 $1,299.05 $1,100.95
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $805.00 $471.67 $4,000.00 $2,656.50 $1,343.50
<br /> Attorney Fees $333.33 $268.75 ($64.58) $4,000.00 $6,108.96 ($2,108.96)
<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 $231.61 $1,818.39
<br /> Telephone $83.33 $88.12 $4.79 $1,000.00 $525.80 $474.20
<br /> Postage $41.67 $0.00 ($41.67) $500.00 $252.72 $247.28
<br /> Publishing $125.00 $80.50 ($44.50) $1,500.00 $507.50 $992.50
<br /> Repair/Maint/Services $41.67 $140.97 $99.30 $500.00 $246.69 $253.31
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $75.64 $124.36
<br /> Contract Services $1,699.58 $2,109.56 $409.98 $20,395.00 $17,902.90 $2,492.10
<br /> Capital Outlay Carryover $895.83 $0.00 ($895.83) $10,750.00 $3,500.00 $7,250.00
<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 $185.10 $314.90
<br /> Publishing $0.00 $64.25 $64.25 $0.00 $64.25 ($64.25)
<br /> Electricity $625.00 $333.19 ($291.81) $7,500.00 $2,612.37 $4,887.63
<br /> Heating $833.33 $28.67 ($804.66) $10,000.00 $3,452.46 $6,547.54
<br /> Repair/Maint/Services $485.00 $370.87 ($114.13) $5,820.00 $3,502.78 $2,317.22
<br /> Contract Services $395.83 $170.55 ($225.28) $4,750.00 $2,416.99 $2,333.01
<br /> Capital Outlay Carryover $739.25 $0.00 ($739.25) $8,871.00 $0.00 $8,871.00
<br /> Debt Service-Principal $3,000.00 $940.85 ($2,059.15) $36,000.00 $7,470.77 $28,529.23
<br /> Debt Service Interest $0.00 $2,254.97 $2,254.97 $0.00 $13,305.95 ($13,305.95)
<br /> Police
<br /> Wages $19,434.33 $25,192.31 $5,757.98 $233,212.00 $148,734.24 $84,477.76
<br /> City Share-PERA Contrib. $1,967.17 $2,385.02 $417.85 $23,606.00 $14,454.69 $9,151.31
<br /> City Share-FICA Contrib. $101.25 $140.02 $38.77 $1,215.00 $664.10 $550.90
<br /> City Share-MED. Contrib. $281.83 $334.84 $53.01 $3,382.00 $2,016.78 $1,365.22
<br /> City Share-Health Ins. $3,074.58 $571.10 ($2,503.48) $36,895.00 $16,353.28 $20,541.72
<br /> City Share-Life Ins. $20.42 $19.20 ($1.22) $245.00 $121.20 $123.80
<br /> Office Supplies $566.67 $451.90 ($114.77) $6,800.00 $3,770.49 $3,029.51
<br /> Clothing Allowance $312.50 $231.35 ($81.15) $3,750.00 $1,823.68 $1,926.32
<br /> Attorney Fees $883.33 $750.00 ($133.33) $10,600.00 $5,381.25 $5,218.75
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