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CITY O( =QUOT LAKES Interim Financial Rep( • Monthly Comparison ( 24/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Capital Outlay $23,906.83 $1,278.00 ($22,628.83) $286,882.00 $3,117.00 $283,765.00
<br /> Street Lighting
<br /> Electricity $916.67 $941.65 $24.98 $11,000.00 $7,014.47 $3,985.53
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal &Signs
<br /> Electricity $208.33 $176.76 ($31.57) $2,500.00 $1,144.49 $1,355.51
<br /> Repair/Maint/Services $0.00 $100.47 $100.47 $0.00 $100.47 ($100.47)
<br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $2,789.60 $1,210.40
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $0.00 ($100.00) $1,200.00 $540.00 $660.00
<br /> Emp. Share-Health/Life In $0.00 $1,389.84 $1,389.84 $0.00 $9,722.28 ($9,722.28)
<br /> City Share-FICA Contrib. $6.25 $0.00 ($6.25) $75.00 $33.48 $41.52
<br /> City Share-MED. Contrib. $1.50 $0.00 ($1.50) $18.00 $7.83 $10.17
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,871.09 ($1,871.09)
<br /> Industrial Park
<br /> Debt Service-Principal $1,500.00 $0.00 ($1,500.00) $18,000.00 $18,000.00 $0.00
<br /> Sales& Use Tax
<br /> Sales& Use Tax $58.33 $434.00 $375.67 $700.00 $859.00 ($159.00)
<br /> Insurance
<br /> Insurance $2,916.67 $10.50 ($2,906.17) $35,000.00 $35,992.99 ($992.99)
<br /> Recycling
<br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Garbage $816.67 $50.00 ($766.67) $9,800.00 $4,764.00 $5,036.00
<br /> Repair/Maint/Services $0.00 $1,050.00 $1,050.00 $0.00 $1,050.00 ($1,050.00)
<br /> Total Disbursements $125,268.75 $128,999.73 ($3,730.98) $1,503,225.00 $720,962.12 $782,262.88
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00 $0.00
<br /> Transfers to other Funds $2,668.00 $1,334.00
<br /> Beginning Cash Balance $516,377.72
<br /> Cash Balance as of 07/24/2006 $608,428.26
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