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CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005
<br /> As of 01/2412005
<br /> For the Month Ended January Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $28,841.83 $0.00 ($28,841.83) $346,102.00 $0.00 ($346,102.00)
<br /> Alcoholic Beverage Lic $916.67 $0.00 ($916.67) $11,000.00 $0.00 ($11,000.00)
<br /> Cigarette License $14.58 $0.00 ($14.58) $175.00 $0.00 ($175.00)
<br /> Local Government and Aids $2,323.50 $0.00 ($2,323.50) $27,882.00 $0.00 ($27,882.00)
<br /> County Grants-Recycling $591.67 $0.00 ($591.67) $7,100.00 $0.00 ($7,100.00)
<br /> Emp. Share Insurance Contrib. $0.00 $1,322.94 $1,322.94 $0.00 $1,322.94 $1,322.94
<br /> Refunds& Reimbursements $0.00 $404.68 $404.68 $0.00 $404.68 $404.68
<br /> Total Revenues $32,688.25 $1,727.62 ($30,960.63) $392,259.00 $1,727.62 ($390,531.38)
<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 $655.00 $383.06 ($271.94) $7,860.00 $383.06 $7,476.94
<br /> City Share-PERA Contrib. $20.83 $0.00 ($20.83) $250.00 $0.00 $250.00
<br /> City Share-FICA Contrib. $51.67 $0.00 ($51.67) $620.00 $0.00 $620.00
<br /> City Share-MED. Contrib. $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00
<br /> City Share-Health Ins. $2,100.00 $0.00 ($2,100.00) $25,200.00 $0.00 $25,200.00
<br /> City Share-Life Ins. $24.17 $13.60 ($10.57) $290.00 $13.60 $276.40
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $100.00 $215.00 $115.00 $1,200.00 $215.00 $985.00
<br /> Postage $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Capital Outlay $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Contingency $880.33 $0.00 ($880.33) $10,564.00 $0.00 $10,564.00
<br /> Clerk
<br /> Wages $5,996.83 $4,739.56 ($1,257.27) $71,962.00 $4,739.56 $67,222.44
<br /> City Share-PERA Contrib. $331.67 $275.03 ($56.64) $3,980.00 $275.03 $3,704.97
<br /> City Share-FICA Contrib. $371.83 $293.86 ($77.97) $4,462.00 $293.86 $4,168.14
<br /> City Share-MED. Contrib. $86.92 $68.72 ($18.20) $1,043.00 $68.72 $974.28
<br /> City Share-Health Ins. $1,245.00 $0.00 ($1,245.00) $14,940.00 $0.00 $14,940.00
<br /> City Share-Life Ins. $7.58 $6.80 ($0.78) $91.00 $6.80 $84.20
<br /> Office Supplies $250.00 $0.00 ($250.00) $3,000.00 $0.00 $3,000.00
<br /> F P1
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