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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 /> Medical $25.00 $0.00 ($25.00) $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 $605.00 ($82.00) $8,244.00 $4,741.84 $3,502.16
<br /> Telephone $593.92 $432.32 ($161.60) $7,127.00 $3,933.25 $3,193.75
<br /> Postage $33.33 $45.00 $11.67 $400.00 $203.46 $196.54
<br /> Pagers/Radios $462.50 $313.41 ($149.09) $5,550.00 $4,519.50 $1,030.50
<br /> Fuel $1,250.00 $1,545.30 $295.30 $15,000.00 $8,500.33 $6,499.67
<br /> Repair/Maint/Services $868.75 $554.74 ($314.01) $10,425.00 $9,378.94 $1,046.06
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00)
<br /> Dues, Subscrip, Licensing $33.33 $90.00 $56.67 $400.00 $739.02 ($339.02)
<br /> Contract Services $491.67 $764.96 $273.29 $5,900.00 $4,428.99 $1,471.01
<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 $0.00 $0.00 $0.00 $7,000.00 ($7,000.00)
<br /> Capital Outlay $2,920.83 $936.42 ($1,984.41) $35,050.00 $20,468.15 $14,581.85
<br /> Debt Service-Principal $0.00 $1,775.91 $1,775.91 $0.00 $14,417.47 ($14,417.47)
<br /> Debt Service Interest $0.00 $388.18 $388.18 $0.00 $2,895.25 ($2,895.25)
<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 $0.00 ($4,750.00) $57,000.00 $29,286.86 $27,713.14
<br /> Civil Defense
<br /> Electricity $12.50 $4.06 ($8.44) $150.00 $32.69 $117.31
<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 $7,508.24 ($1,781.18) $111,473.00 $59,941.17 $51,531.83
<br /> City Share-PERA Contrib. $553.83 $446.53 ($107.30) $6,646.00 $3,556.04 $3,089.96
<br /> City Share-FICA Contrib. $575.92 $440.18 ($135.74) $6,911.00 $3,580.95 $3,330.05
<br /> City Share-MED. Contrib. $134.67 $102.95 ($31.72) $1,616.00 $837.50 $778.50
<br /> City Share-Health Ins. $1,294.58 $2,316.68 $1,022.10 $15,535.00 $12,383.34 $3,151.66
<br /> City Share-Life Ins. $10.25 $9.60 ($0.65) $123.00 $60.00 $63.00
<br /> Office Supplies $8.33 $35.73 $27.40 $100.00 $144.05 ($44.05)
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $123.50 $476.50
<br /> Engineering Fees $1,250.00 $2,012.25 $762.25 $15,000.00 $14,487.25 $512.75
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $92.62 ($115.71) $2,500.00 $1,295.28 $1,204.72
<br /> Telephone $150.00 $104.55 ($45.45) $1,800.00 $669.62 $1,130.38
<br /> Postage $0.00 $5.00 $5.00 $0.00 $150.09 ($150.09)
<br /> Publishing $29.17 $0.00 ($29.17) $350.00 $656.40 ($306.40)
<br /> Garbage $116.67 $0.00 ($116.67) $1,400.00 $630.38 $769.62
<br /> Fuel $500.00 $832.58 $332.58 $6,000.00 $5,246.97 $753.03
<br /> Repair/Maint/Services $1,037.50 $705.01 ($332.49) $12,450.00 $9,504.21 $2,945.79
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $4,015.35 $2,765.35 $15,000.00 $10,638.05 $4,361.95
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
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