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CITY OI( =QUOT LAKES Interim Financial Rep • Monthly Comparison ( 24/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Medical $25.00 $161.42 $136.42 $300.00 $924.21 ($624.21)
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $150.00 $850.00
<br /> Travel/Conference/Schools $687.00 $0.00 ($687.00) $8,244.00 $4,136.84 $4,107.16
<br /> Telephone $593.92 $297.15 ($296.77) $7,127.00 $3,500.93 $3,626.07
<br /> Postage $33.33 $0.00 ($33.33) $400.00 $158.46 $241.54
<br /> Pagers/Radios $462.50 $2,110.46 $1,647.96 $5,550.00 $4,206.09 $1,343.91
<br /> Fuel $1,250.00 $0.00 ($1,250.00) $15,000.00 $6,955.03 $8,044.97
<br /> Repair/Maint/Services $868.75 $3,347.67 $2,478.92 $10,425.00 $8,824.20 $1,600.80
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00)
<br /> Dues, Subscrip, Licensing $33.33 $0.00 ($33.33) $400.00 $649.02 ($249.02)
<br /> Contract Services $491.67 $622.44 $130.77 $5,900.00 $3,664.03 $2,235.97
<br /> Capital Outlay Carryover $1,022.67 $0.00 ($1,022.67) $12,272.00 $4,700.00 $7,572.00
<br /> Restorative Justice Exp $0.00 $7,000.00 $7,000.00 $0.00 $7,000.00 ($7,000.00)
<br /> Capital Outlay $2,920.83 $5,553.27 $2,632.44 $35,050.00 $19,531.73 $15,518.27
<br /> Debt Service-Principal $0.00 $1,767.36 $1,767.36 $0.00 $12,641.56 ($12,641.56)
<br /> Debt Service Interest $0.00 $396.73 $396.73 $0.00 $2,507.07 ($2,507.07)
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $137.00 ($137.00)
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $703.00 $297.00
<br /> Operating Transfers $4,750.00 $29,286.86 $24,536.86 $57,000.00 $29,286.86 $27,713.14
<br /> Civil Defense
<br /> Electricity $12.50 $4.09 ($8.41) $150.00 $28.63 $121.37
<br /> Capital Outlay Carryover $666.67 $0.00 ($666.67) $8,000.00 $0.00 $8,000.00
<br /> Roads& Streets
<br /> Wages $9,289.42 $7,946.12 ($1,343.30) $111,473.00 $52,432.93 $59,040.07
<br /> City Share-PERA Contrib. $553.83 $478.76 ($75.07) $6,646.00 $3,109.51 $3,536.49
<br /> City Share-FICA Contrib. $575.92 $473.48 ($102.44) $6,911.00 $3,140.77 $3,770.23
<br /> City Share-MED. Contrib. $134.67 $110.73 ($23.94) $1,616.00 $734.55 $881.45
<br /> City Share-Health Ins. $1,294.58 $1,754.42 $459.84 $15,535.00 $10,066.66 $5,468.34
<br /> City Share-Life Ins. $10.25 $9.60 ($0.65) $123.00 $50.40 $72.60
<br /> Office Supplies $8.33 $35.48 $27.15 $100.00 $108.32 ($8.32)
<br /> Clothing Allowance $50.00 $113.94 $63.94 $600.00 $123.50 $476.50
<br /> Engineering Fees $1,250.00 $1,828.00 $578.00 $15,000.00 $12,475.00 $2,525.00
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $0.00 ($208.33) $2,500.00 $1,202.66 $1,297.34
<br /> Telephone $150.00 $107.70 ($42.30) $1,800.00 $565.07 $1,234.93
<br /> Postage $0.00 $0.00 $0.00 $0.00 $145.09 ($145.09)
<br /> Publishing $29.17 $0.00 ($29.17) $350.00 $656.40 ($306.40)
<br /> Garbage $116.67 $109.14 ($7.53) $1,400.00 $630.38 $769.62
<br /> Fuel $500.00 $0.00 ($500.00) $6,000.00 $4,414.39 $1,585.61
<br /> Repair/Maint/Services $1,037.50 $988.22 ($49.28) $12,450.00 $8,799.20 $3,650.80
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $1,830.00 $580.00 $15,000.00 $6,622.70 $8,377.30
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
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