|
CITY OF( QUOT LAKES Interim Financial Repo Monthly Comparison ( ,8/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Capital Outlay $23,906.83 $199,577.27 $175,670.44 $286,882.00 $202,694.27 $84,187.73
<br /> Street Lighting
<br /> Electricity $916.67 $965.03 $48.36 $11,000.00 $7,979.50 $3,020.50
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal & Signs
<br /> Electricity $208.33 $154.76 ($53.57) $2,500.00 $1,299.25 $1,200.75
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $100.47 ($100.47)
<br /> Capital Outlay $333.33 $1,123.65 $790.32 $4,000.00 $3,913.25 $86.75
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $6.12 ($93.88) $1,200.00 $620.00 $580.00
<br /> Emp. Share-Health/Life In $0.00 $1,389.84 $1,389.84 $0.00 $11,112.12 ($11,112.12)
<br /> City Share-FICA Contrib. $6.25 $4.96 ($1.29) $75.00 $38.44 $36.56
<br /> City Share-MED. Contrib. $1.50 $1.16 ($0.34) $18.00 $8.99 $9.01
<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 $0.00 ($58.33) $700.00 $859.00 ($159.00)
<br /> Insurance
<br /> Insurance $2,916.67 $10.50 ($2,906.17) $35,000.00 $36,003.49 ($1,003.49)
<br /> Recycling
<br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Garbage $816.67 $769.00 ($47.67) $9,800.00 $5,533.00 $4,267.00
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $1,050.00 ($1,050.00)
<br /> Total Disbursements $125,268.75 $278,945.79 ($153,677.04) $1,503,225.00 $1,002,180.13 $501,044.87
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00 $0.00
<br /> Transfers to other Funds $0.00 $1,334.00
<br /> Beginning Cash Balance $516,377.72
<br /> Cash Balance as of 08/28/2006 $396,823.91
<br /> Page 5
<br />
|