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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Capital Outlay Carryover $739.25 $0.00 ($739.25) $8,871.00 $0.00 $8,871.00
<br /> Debt Service-Principal $3,000.00 $956.82 ($2,043.18) $36,000.00 $10,325.21 $25,674.79
<br /> Debt Service Interest $0.00 $2,239.00 $2,239.00 $0.00 $20,038.97 ($20,038.97)
<br /> Police
<br /> Wages $19,434.33 $20,059.32 $624.99 $233,212.00 $211,134.65 $22,077.35
<br /> City Share-PERA Contrib. $1,967.17 $2,049.73 $82.56 $23,606.00 $21,326.96 $2,279.04
<br /> City Share-FICA Contrib. $101.25 $163.02 $61.77 $1,215.00 $1,147.25 $67.75
<br /> City Share-MED. Contrib. $281.83 $289.83 $8.00 $3,382.00 $2,987.54 $394.46
<br /> City Share-Health Ins. $3,074.58 $0.00 ($3,074.58) $36,895.00 $24,920.28 $11,974.72
<br /> City Share-Life Ins. $20.42 $19.20 ($1.22) $245.00 $178.80 $66.20
<br /> Office Supplies $566.67 $487.67 ($79.00) $6,800.00 $4,611.49 $2,188.51
<br /> Clothing Allowance $312.50 $294.60 ($17.90) $3,750.00 $3,087.10 $662.90
<br /> Attorney Fees $883.33 $700.00 ($183.33) $10,600.00 $7,481.25 $3,118.75
<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 $281.01 $718.99
<br /> Travel/Conference/Schools $687.00 $1,423.11 $736.11 $8,244.00 $6,575.47 $1,668.53
<br /> Telephone $593.92 $179.11 ($414.81) $7,127.00 $4,708.42 $2,418.58
<br /> Postage $33.33 $48.12 $14.79 $400.00 $299.76 $100.24
<br /> Pagers/Radios $462.50 $706.61 $244.11 $5,550.00 $5,313.88 $236.12
<br /> Fuel $1,250.00 $1,765.96 $515.96 $15,000.00 $12,126.83 $2,873.17
<br /> Repair/Maint/Services $868.75 $15.61 ($853.14) $10,425.00 $10,013.88 $411.12
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00)
<br /> Dues, Subscrip, Licensing $33.33 $27.50 ($5.83) $400.00 $796.02 ($396.02)
<br /> Contract Services $491.67 $351.16 ($140.51) $5,900.00 $5,372.78 $527.22
<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 $0.00 ($2,920.83) $35,050.00 $21,481.46 $13,568.54
<br /> Debt Service-Principal $0.00 $1,793.12 $1,793.12 $0.00 $17,995.08 ($17,995.08)
<br /> Debt Service Interest $0.00 $370.97 $370.97 $0.00 $3,645.82 ($3,645.82)
<br /> Refunds & Reimbursements $0.00 $4.00 $4.00 $0.00 $252.50 ($252.50)
<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 $29,886.86 $27,113.14
<br /> Civil Defense
<br /> Electricity $12.50 $179.06 $166.56 $150.00 $215.81 ($65.81)
<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 $7,176.63 ($2,112.79) $111,473.00 $78,743.94 $32,729.06
<br /> City Share-PERA Contrib. $553.83 $452.59 ($101.24) $6,646.00 $4,726.77 $1,919.23
<br /> City Share-FICA Contrib. $575.92 $444.97 ($130.95) $6,911.00 $4,746.76 $2,164.24
<br /> City Share-MED. Contrib. $134.67 $104.05 ($30.62) $1,616.00 $1,110.13 $505.87
<br /> City Share-Health Ins. $1,294.58 $0.00 ($1,294.58) $15,535.00 $12,383.34 $3,151.66
<br /> City Share-Life Ins. $10.25 $9.60 ($0.65) $123.00 $79.20 $43.80
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $144.05 ($44.05)
<br /> P. ,4
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