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<br /> CITY 01( QUOT LAKES Interim Financial Repo( Monthly Comparison Q 8/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $50.00 ($33.33) $1,000.00 $437.22 $562.78
<br /> Planning &Zoning
<br /> Wages $4,100.00 $2,703.10 ($1,396.90) $49,200.00 $29,644.18 $19,555.82
<br /> Emp. Share-Health/Life In $0.00 $114.22 $114.22 $0.00 $913.76 ($913.76)
<br /> City Share-PERA Contrib. $198.00 $164.24 ($33.76) $2,376.00 $1,528.37 $847.63
<br /> City Share-FICA Contrib. $254.25 $208.13 ($46.12) $3,051.00 $1,806.17 $1,244.83
<br /> City Share-MED. Contrib. $59.50 $48.67 ($10.83) $714.00 $422.43 $291.57
<br /> City Share-Health Ins. $725.00 $705.91 ($19.09) $8,700.00 $5,645.77 $3,054.23
<br /> City Share-Life Ins. $3.42 $3.20 ($0.22) $41.00 $23.40 $17.60
<br /> Office Supplies $200.00 $305.87 $105.87 $2,400.00 $1,604.92 $795.08
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $115.00 ($218.33) $4,000.00 $2,771.50 $1,228.50
<br /> Attorney Fees $333.33 $87.50 ($245.83) $4,000.00 $6,196.46 ($2,196.46)
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $150.00 $350.00
<br /> Travel/Conference/Schools $170.83 $126.83 ($44.00) $2,050.00 $358.44 $1,691.56
<br /> Telephone $83.33 $87.99 $4.66 $1,000.00 $613.79 $386.21
<br /> Postage $41.67 $65.00 $23.33 $500.00 $317.72 $182.28
<br /> Publishing $125.00 $61.25 ($63.75) $1,500.00 $568.75 $931.25
<br /> Repair/Maint/Services $41.67 $5.00 ($36.67) $500.00 $251.69 $248.31
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $75.64 $124.36
<br /> Contract Services $1,699.58 $2,052.75 $353.17 $20,395.00 $19,955.65 $439.35
<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 $30.84 ($10.83) $500.00 $215.94 $284.06
<br /> Publishing $0.00 $0.00 $0.00 $0.00 $64.25 ($64.25)
<br /> Electricity $625.00 $374.04 ($250.96) $7,500.00 $2,986.41 $4,513.59
<br /> Heating $833.33 $18.82 ($814.51) $10,000.00 $3,471.28 $6,528.72
<br /> Repair/Maint/Services $485.00 $75.13 ($409.87) $5,820.00 $3,577.91 $2,242.09
<br /> Contract Services $395.83 $415.50 $19.67 $4,750.00 $2,832.49 $1,917.51
<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 $946.15 ($2,053.85) $36,000.00 $8,416.92 $27,583.08
<br /> Debt Service Interest $0.00 $2,249.67 $2,249.67 $0.00 $15,555.62 ($15,555.62)
<br /> Police
<br /> Wages $19,434.33 $21,103.04 $1,668.71 $233,212.00 $169,837.28 $63,374.72
<br /> City Share-PERA Contrib. $1,967.17 $1,842.88 ($124.29) $23,606.00 $16,297.57 $7,308.43
<br /> City Share-FICA Contrib. $101.25 $120.80 $19.55 $1,215.00 $784.90 $430.10
<br /> City Share-MED. Contrib. $281.83 $258.05 ($23.78) $3,382.00 $2,274.83 $1,107.17
<br /> City Share-Health Ins. $3,074.58 $571.10 ($2,503.48) $36,895.00 $16,924.38 $19,970.62
<br /> City Share-Life Ins. $20.42 $19.20 ($1.22) $245.00 $140.40 $104.60
<br /> Office Supplies $566.67 $199.47 ($367.20) $6,800.00 $3,969.96 $2,830.04
<br /> Clothing Allowance $312.50 $822.10 $509.60 $3,750.00 $2,645.78 $1,104.22
<br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $6,081.25 $4,518.75
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