CITY O( :QUOT LAKES Interim Financial Repo( Monthly Comparison (� .8/2006
<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 $2,174.46 ($580.54) $33,060.00 $27,442.00 $5,618.00
<br /> City Share-PERA Contrib. $41.67 $40.25 ($1.42) $500.00 $276.50 $223.50
<br /> City Share-FICA Contrib. $170.83 $47.43 ($123.40) $2,050.00 $325.50 $1,724.50
<br /> City Share-MED. Contrib. $39.92 $22.78 ($17.14) $479.00 $156.39 $322.61
<br /> City Share-Life Ins. $23.83 $17.60 ($6.23) $286.00 $128.70 $157.30
<br /> Office Supplies $41.67 $33.65 ($8.02) $500.00 $210.90 $289.10
<br /> Attorney Fees $0.00 $0.00 $0.00 $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 $5,831.76 ($1,154.49) $83,835.00 $53,182.50 $30,652.50
<br /> City Share-PERA Contrib. $419.17 $359.78 ($59.39) $5,030.00 $3,228.43 $1,801.57
<br /> City Share-FICA Contrib. $433.17 $344.28 ($88.89) $5,198.00 $3,166.36 $2,031.64
<br /> City Share-MED. Contrib. $101.33 $80.53 ($20.80) $1,216.00 $740.58 $475.42
<br /> City Share-Health Ins. $894.25 $933.55 $39.30 $10,731.00 $7,061.23 $3,669.77
<br /> City Share-Life Ins. $6.83 $9.60 $2.77 $82.00 $56.60 $25.40
<br /> Office Supplies $466.67 $399.83 ($66.84) $5,600.00 $3,414.60 $2,185.40
<br /> Attorney Fees $666.67 $43.75 ($622.92) $8,000.00 $885.31 $7,114.69
<br /> Risk Management $83.33 $96.97 $13.64 $1,000.00 $483.32 $516.68
<br /> Travel/Conference/Schools $250.00 $417.26 $167.26 $3,000.00 $928.25 $2,071.75
<br /> Telephone $208.33 $189.65 ($18.68) $2,500.00 $1,332.45 $1,167.55
<br /> Postage $100.00 $110.00 $10.00 $1,200.00 $523.48 $676.52
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $544.49 $955.51
<br /> Repair/Maint/Services $41.67 $31.35 ($10.32) $500.00 $202.30 $297.70
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $435.34 ($435.34)
<br /> Dues, Subscrip, Licensing $875.00 $0.00 ($875.00) $10,500.00 $5,132.28 $5,367.72
<br /> Contract Services $2,425.00 $1,000.00 ($1,425.00) $29,100.00 $20,266.93 $8,833.07
<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 $25.00 $16.67 $100.00 $30.00 $70.00
<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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