|
CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Wages $208.33 $1,347.00 $1,138.67 $2,500.00 $1,411.58 $1,088.42
<br /> City Share-PERA Contrib. $0.00 $0.00 $0.00 $0.00 $4.50 ($4.50)
<br /> City Share-FICA Contrib. $0.00 $0.00 $0.00 $0.00 $4.04 ($4.04)
<br /> City Share-MED. Contrib. $0.00 $0.00 $0.00 $0.00 $0.94 ($0.94)
<br /> Office Supplies $62.50 $20.98 ($41.52) $750.00 $50.37 $699.63
<br /> Travel/Conference/Schools $79.17 $228.72 $149.55 $950.00 $293.25 $656.75
<br /> Postage $8.33 $0.00 ($8.33) $100.00 $35.00 $65.00
<br /> Publishing $25.00 $50.00 $25.00 $300.00 $50.00 $250.00
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $1,275.00 ($1,275.00)
<br /> Contract Services $58.33 $31.95 ($26.38) $700.00 $31.95 $668.05
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $117.92 $34.59 $1,000.00 $555.14 $444.86
<br /> Planning &Zoning
<br /> Wages $4,100.00 $3,389.53 ($710.47) $49,200.00 $38,980.62 $10,219.38
<br /> Emp. Share-Health/Life In $0.00 $0.00 $0.00 $0.00 $913.76 ($913.76)
<br /> City Share-PERA Contrib. $198.00 $182.93 ($15.07) $2,376.00 $1,985.00 $391.00
<br /> City Share-FICA Contrib. $254.25 $177.54 ($76.71) $3,051.00 $2,348.43 $702.57
<br /> City Share-MED. Contrib. $59.50 $41.53 ($17.97) $714.00 $549.25 $164.75
<br /> City Share-Health Ins. $725.00 $0.00 ($725.00) $8,700.00 $5,645.77 $3,054.23
<br /> City Share-Life Ins. $3.42 $3.20 ($0.22) $41.00 $29.80 $11.20
<br /> Office Supplies $200.00 $80.52 ($119.48) $2,400.00 $1,730.61 $669.39
<br /> Clothing Allowance $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $3,551.50 $448.50
<br /> Attorney Fees $333.33 $1,079.28 $745.95 $4,000.00 $7,506.99 ($3,506.99)
<br /> Risk Management $41.67 $0.00 ($41.67) $500.00 $169.42 $330.58
<br /> Travel/Conference/Schools $170.83 $200.00 $29.17 $2,050.00 $558.44 $1,491.56
<br /> Telephone $83.33 $87.99 $4.66 $1,000.00 $789.77 $210.23
<br /> Postage $41.67 $0.00 ($41.67) $500.00 $441.15 $58.85
<br /> Publishing $125.00 $84.00 ($41.00) $1,500.00 $911.75 $588.25
<br /> Repair/Maint/Services $41.67 $18.92 ($22.75) $500.00 $427.75 $72.25
<br /> NSF Checks $0.00 $0.00 $0.00 $0.00 $204.00 ($204.00)
<br /> Dues, Subscrip, Licensing $16.67 $0.00 ($16.67) $200.00 $282.45 ($82.45)
<br /> Contract Services $1,699.58 $1,737.56 $37.98 $20,395.00 $23,692.83 ($3,297.83)
<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 /> Office Supplies $0.00 $22.36 $22.36 $0.00 $49.20 ($49.20)
<br /> Telephone $41.67 $30.84 ($10.83) $500.00 $277.62 $222.38
<br /> Postage $0.00 $0.00 $0.00 $0.00 $42.59 ($42.59)
<br /> Publishing $0.00 $0.00 $0.00 $0.00 $64.25 ($64.25)
<br /> Electricity $625.00 $343.32 ($281.68) $7,500.00 $3,710.11 $3,789.89
<br /> Heating $833.33 $14.95 ($818.38) $10,000.00 $3,506.67 $6,493.33
<br /> Repair/Maint/Services $485.00 $0.00 ($485.00) $5,820.00 $3,812.30 $2,007.70
<br /> Contract Services $395.83 $415.50 $19.67 $4,750.00 $3,663.49 $1,086.51
<br /> 1 P" ,3
<br />
|