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CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005
<br /> As of 01/24/2005
<br /> For the Month Ended January Year to Date
<br /> Roads &Parks
<br /> Bud et Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $35,693.50 $0.00 ($35,693.50) $428,322.00 $0.00 ($428,322.00)
<br /> Driveway Permits $0.00 $35.00 $35.00 $0.00 $35.00 $35.00
<br /> Local Government and Aids $2,884.33 $0.00 ($2,884.33) $34,612.00 $0.00 ($34,612.00)
<br /> Special Asses- Principal $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> Total Revenues $38,827.83 $35.00 ($38,792.83) $465,934.00 $35.00 ($465,899.00)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Roads& Streets
<br /> Wages $6,829.00 $6,397.56 ($431.44) $81,948.00 $6,397.56 $75,550.44
<br /> City Share-PERA Contrib. $345.58 $347.92 $2.34 $4,147.00 $347.92 $3,799.08
<br /> City Share-FICA Contrib. $423.42 $396.65 ($26.77) $5,081.00 $396.65 $4,684.35
<br /> City Share-MED. Contrib. $99.00 $92.76 ($6.24) $1,188.00 $92.76 $1,095.24
<br /> City Share-Health Ins. $975.00 $0.00 ($975.00) $11,700.00 $0.00 $11,700.00
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $6.80 $93.20
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Sales& Use Tax $0.00 $0.98 $0.98 $0.00 $0.98 ($0.98)
<br /> Engineering Fees $666.67 $668.70 $2.03 $8,000.00 $668.70 $7,331.30
<br /> Travel/Conference/Schools $125.00 $15.00 ($110.00) $1,500.00 $15.00 $1,485.00
<br /> Telephone $108.33 $82.15 ($26.18) $1,300.00 $82.15 $1,217.85
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Garbage $83.33 $77.00 ($6.33) $1,000.00 $77.00 $923.00
<br /> Repair/Maint/Services $1,162.50 $419.87 ($742.63) $13,950.00 $419.87 $13,530.13
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Contract Services $1,041.67 $0.00 ($1,041.67) $12,500.00 $0.00 $12,500.00
<br /> Capital Outlay $21,885.00 $627.08 ($21,257.92) $262,620.00 $627.08 $261,992.92
<br /> Street Lighting
<br /> Electricity $833.33 $953.82 $120.49 $10,000.00 $953.82 $9,046.18
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal & Signs
<br /> Electricity $208.33 $191.74 ($16.59) $2,500.00 $191.74 $2,308.26
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