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CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005
<br /> Budget Actual Variance Budget Actual Variance
<br /> Sales& Use Tax $0.00 $2.47 $2.47 $0.00 $2.47 ($2.47)
<br /> Attorney Fees $500.00 $0.00 ($500.00) $6,000.00 $0.00 $6,000.00
<br /> Travel/Conference/Schools $150.00 $15.00 ($135.00) $1,800.00 $15.00 $1,785.00
<br /> Telephone $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Publishing $166.67 $37.51 ($129.16) $2,000.00 $37.51 $1,962.49
<br /> Repair/Maint/Services $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00
<br /> Dues, Subscrip, Licensing $762.50 $640.00 ($122.50) $9,150.00 $640.00 $8,510.00
<br /> Contract Services $1,858.33 $0.00 ($1,858.33) $22,300.00 $0.00 $22,300.00
<br /> Capital Outlay $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> General Building
<br /> Wages $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> City Share-FICA Contrib. $10.33 $0.00 ($10.33) $124.00 $0.00 $124.00
<br /> City Share-MED. Contrib. $2.42 $0.00 ($2.42) $29.00 $0.00 $29.00
<br /> Telephone $75.00 $0.00 ($75.00) $900.00 $0.00 $900.00
<br /> Electricity $833.33 $429.44 ($403.89) $10,000.00 $429.44 $9,570.56
<br /> Heating $833.33 $505.37 ($327.96) $10,000.00 $505.37 $9,494.63
<br /> Repair/Maint/Services $200.00 $284.19 $84.19 $2,400.00 $284.19 $2,115.81
<br /> Contract Services $41.67 $41.02 ($0.65) $500.00 $41.02 $458.98
<br /> Capital Outlay $250.00 $71.12 ($178.88) $3,000.00 $71.12 $2,928.88
<br /> Debt Service-Principal $2,500.00 $0.00 ($2,500.00) $30,000.00 $0.00 $30,000.00
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Operating Transfers $4,583.33 $0.00 ($4,583.33) $55,000.00 $0.00 $55,000.00
<br /> TIF Administration
<br /> Professional Services $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Housing& Redevelop. Auth.
<br /> Wages $100.00 $0.00 ($100.00) $1,200.00 $0.00 $1,200.00
<br /> Emp. Share-Health/Life In $0.00 $10.20 $10.20 $0.00 $10.20 ($10.20)
<br /> City Share-FICA Contrib. $6.17 $0.00 ($6.17) $74.00 $0.00 $74.00
<br /> City Share-MED. Contrib. $1.67 $0.00 ($1.67) $20.00 $0.00 $20.00
<br /> Industrial Park
<br /> Debt Service-Principal $3,000.00 $18,000.00 $15,000.00 $36,000.00 $18,000.00 $18,000.00
<br /> Insurance
<br /> Insurance $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00
<br /> Recycling
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Garbage $691.67 $690.00 ($1.67) $8,300.00 $690.00 $7,610.00
<br /> Total Disbursements $32,688.25 $26,721.95 $5,966.30 $392,259.00 $26,721.95 $365,537.05
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00 $0.00
<br /> Transfers to other Funds $0.00 $0.00
<br /> 1 F _� 2
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