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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10131/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Clothing Allowance $50.00 $100.94 $50.94 $600.00 $224.44 $375.56
<br /> Engineering Fees $1,250.00 $0.00 ($1,250.00) $15,000.00 $15,145.25 ($145.25)
<br /> Attorney Fees $66.67 $62.50 ($4.17) $800.00 $62.50 $737.50
<br /> Risk Management $208.33 $894.02 $685.69 $2,500.00 $2,281.43 $218.57
<br /> Travel/Conference/Schools $0.00 $10.00 $10.00 $0.00 $10.00 ($10.00)
<br /> Telephone $150.00 $0.00 ($150.00) $1,800.00 $774.17 $1,025.83
<br /> Postage $0.00 $0.00 $0.00 $0.00 $150.09 ($150.09)
<br /> Publishing $29.17 $0.00 ($29.17) $350.00 $656.40 ($306.40)
<br /> Garbage $116.67 $81.26 ($35.41) $1,400.00 $1,036.40 $363.60
<br /> Fuel $500.00 $710.77 $210.77 $6,000.00 $6,527.59 ($527.59)
<br /> Repair/Maint/Services $1,037.50 $226.24 ($811.26) $12,450.00 $10,457.56 $1,992.44
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $0.00 ($1,250.00) $15,000.00 $11,636.05 $3,363.95
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay $23,906.83 $636.74 ($23,270.09) $286,882.00 $205,306.01 $81,575.99
<br /> Street Lighting
<br /> Electricity $916.67 $964.15 $47.48 $11,000.00 $9,905.44 $1,094.56
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal & Signs
<br /> Electricity $208.33 $160.22 ($48.11) $2,500.00 $1,627.89 $872.11
<br /> Repair/Maint/Services $0.00 $71.19 $71.19 $0.00 $522.61 ($522.61)
<br /> Capital Outlay $333.33 $279.66 ($53.67) $4,000.00 $4,192.91 ($192.91)
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $73.88 ($26.12) $1,200.00 $873.88 $326.12
<br /> Emp. Share-Health/Life In $0.00 $87.34 $87.34 $0.00 $11,286.80 ($11,286.80)
<br /> City Share-FICA Contrib. $6.25 $0.00 ($6.25) $75.00 $49.60 $25.40
<br /> City Share-MED. Contrib. $1.50 $0.00 ($1.50) $18.00 $11.60 $6.40
<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 $123.00 $64.67 $700.00 $982.00 ($282.00)
<br /> Escrow
<br /> Refunds & Reimbursements $0.00 $215.00 $215.00 $0.00 $215.00 ($215.00)
<br /> Insurance
<br /> Insurance $2,916.67 $285.50 ($2,631.17) $35,000.00 $41,020.54 ($6,020.54)
<br /> Recycling
<br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Garbage $816.67 $725.00 ($91.67) $9,800.00 $6,858.00 $2,942.00
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $1,050.00 ($1,050.00)
<br /> Total Disbursements $125,268.75 $73,513.70 $51,755.05 $1,503,225.00 $1,176,417.38 $326,807.62
<br /> Other Financing Uses:
<br /> 1 P ) 5
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