|
CITY O( =QUOT LAKES Interim Financial Rep - Monthly Comparison l 2612006
<br /> Total Revenues $125,268.75 $19,757.26 ($105,511.49) $1,503,225.00 $909,171.85 ($594,053.15)
<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 $1,473.39 ($1,281.61) $33,060.00 $30,560.39 $2,499.61
<br /> City Share-PERA Contrib. $41.67 $0.00 ($41.67) $500.00 $318.25 $181.75
<br /> City Share-FICA Contrib. $170.83 $0.00 ($170.83) $2,050.00 $375.72 $1,674.28
<br /> City Share-MED. Contrib. $39.92 $0.00 ($39.92) $479.00 $180.24 $298.76
<br /> City Share-Life Ins. $23.83 $17.60 ($6.23) $286.00 $146.30 $139.70
<br /> Office Supplies $41.67 $0.00 ($41.67) $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 $72.00 ($178.00) $3,000.00 $548.67 $2,451.33
<br /> Postage $16.67 $1.02 ($15.65) $200.00 $23.06 $176.94
<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 $5,368.45 ($1,617.80) $83,835.00 $59,519.58 $24,315.42
<br /> City Share-PERA Contrib. $419.17 $189.12 ($230.05) $5,030.00 $3,634.60 $1,395.40
<br /> City Share-FICA Contrib. $433.17 $182.21 ($250.96) $5,198.00 $3,559.11 $1,638.89
<br /> City Share-MED. Contrib. $101.33 $42.62 ($58.71) $1,216.00 $832.45 $383.55
<br /> City Share-Health Ins. $894.25 $0.00 ($894.25) $10,731.00 $7,061.23 $3,669.77
<br /> City Share-Life Ins. $6.83 $9.60 $2.77 $82.00 $66.20 $15.80
<br /> Office Supplies $466.67 $440.92 ($25.75) $5,600.00 $3,855.52 $1,744.48
<br /> Attorney Fees $666.67 $0.00 ($666.67) $8,000.00 $885.31 $7,114.69
<br /> Risk Management $83.33 $683.04 $599.71 $1,000.00 $1,166.36 ($166.36)
<br /> Travel/Conference/Schools $250.00 $14.00 ($236.00) $3,000.00 $942.25 $2,057.75
<br /> Telephone $208.33 $187.99 ($20.34) $2,500.00 $1,520.44 $979.56
<br /> Postage $100.00 $13.22 ($86.78) $1,200.00 $536.70 $663.30
<br /> Publishing $125.00 $0.00 ($125.00) $1,500.00 $544.49 $955.51
<br /> Repair/Maint/Services $41.67 $0.00 ($41.67) $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 $125.00 ($750.00) $10,500.00 $5,257.28 $5,242.72
<br /> Contract Services $2,425.00 $480.12 ($1,944.88) $29,100.00 $20,747.05 $8,352.95
<br /> Elections
<br /> Wages $208.33 $64.58 ($143.75) $2,500.00 $64.58 $2,435.42
<br /> City Share-PERA Contrib. $0.00 $4.50 $4.50 $0.00 $4.50 ($4.50)
<br /> City Share-FICA Contrib. $0.00 $4.04 $4.04 $0.00 $4.04 ($4.04)
<br /> City Share-MED. Contrib. $0.00 $0.94 $0.94 $0.00 $0.94 ($0.94)
<br /> Page 2
<br />
|