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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Sale of Assets $0.00 $0.00 $0.00 $0.00 $11,742.50 $11,742.50
<br /> Refunds& Reimbursements $0.00 $2,820.10 $2,820.10 $0.00 $20,002.42 $20,002.42
<br /> Total Revenues $125,268.75 $48,248.99 ($77,019.76) $1,503,225.00 $982,330.99 ($520,894.01)
<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 $1,529.18 ($1,225.82) $33,060.00 $32,201.18 $858.82
<br /> City Share-PERA Contrib. $41.67 $0.00 ($41.67) $500.00 $358.50 $141.50
<br /> City Share-FICA Contrib. $170.83 $0.00 ($170.83) $2,050.00 $424.08 $1,625.92
<br /> City Share-MED. Contrib. $39.92 $0.00 ($39.92) $479.00 $203.24 $275.76
<br /> City Share-Life Ins. $23.83 $11.20 ($12.63) $286.00 $157.50 $128.50
<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 $78.00 ($172.00) $3,000.00 $626.67 $2,373.33
<br /> Postage $16.67 $0.00 ($16.67) $200.00 $28.06 $171.94
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $50.30 $49.70
<br /> Dues, Subscrip, Licensing $0.00 $20.00 $20.00 $0.00 $20.00 ($20.00)
<br /> Donations &Grants $0.00 $0.00 $0.00 $0.00 $500.00 ($500.00)
<br /> Contingency $2,786.50 $1,922.41 ($864.09) $33,438.00 $4,772.41 $28,665.59
<br /> Clerk
<br /> Wages $6,986.25 $8,187.23 $1,200.98 $83,835.00 $70,712.24 $13,122.76
<br /> City Share-PERA Contrib. $419.17 $400.08 ($19.09) $5,030.00 $4,215.01 $814.99
<br /> City Share-FICA Contrib. $433.17 $383.50 ($49.67) $5,198.00 $4,128.95 $1,069.05
<br /> City Share-MED. Contrib. $101.33 $89.68 ($11.65) $1,216.00 $965.72 $250.28
<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 $75.80 $6.20
<br /> Office Supplies $466.67 $183.33 ($283.34) $5,600.00 $4,038.85 $1,561.15
<br /> Attorney Fees $666.67 $297.92 ($368.75) $8,000.00 $1,183.23 $6,816.77
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $1,166.36 ($166.36)
<br /> Travel/Conference/Schools $250.00 $15.00 ($235.00) $3,000.00 $957.25 $2,042.75
<br /> Telephone $208.33 $189.48 ($18.85) $2,500.00 $1,709.92 $790.08
<br /> Postage $100.00 $0.00 ($100.00) $1,200.00 $616.70 $583.30
<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 $1,658.00 $783.00 $10,500.00 $6,915.28 $3,584.72
<br /> Contract Services $2,425.00 $813.78 ($1,611.22) $29,100.00 $21,560.83 $7,539.17
<br /> Elections
<br /> 1 P; , 2
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