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Cly OFPEQUOT LAKES Interim Financial port - Monthly Comparison 84/27/2005
<br /> Budget Nctuai Variance Budget Actual (variance
<br /> Office Supplies $250.00 $259.67 $9.67 $3,000.00 $890.88 $2,109.12
<br /> Sales& Use Tax $0.00 $10.14 $10.14 $0.00 $12.61 ($12.61)
<br /> Attorney Fees $500.00 $0.00 ($500.00) $6,000.00 $1,286.11 $4,713.89
<br /> Travel/Conference/Schools $150.00 $0.00 ($150.00) $1,800.00 $125.00 $1,675.00
<br /> Telephone $208.33 $0.00 ($208.33) $2,500.00 $567.46 $1,932.54
<br /> Postage $83.33 $160.00 $76.67 $1,000.00 $335.00 $665.00
<br /> Publishing $166.67 $0.00 ($166.67) $2,000.00 $56.26 $1,943.74
<br /> Repair/Maint/Services $125.00 $791.58 $666.58 $1,500.00 $791.58 $708.42
<br /> Miscellaneous $0.00 $210.30 $210.30 $0.00 $229.30 ($229.30)
<br /> Dues, Subscrip, Licensing $762.50 $0.00 ($762.50) $9,150.00 $1,420.00 $7,730.00
<br /> Contract Services $1,858.33 $95.00 ($1,763.33) $22,300.00 $8,197.00 $14,103.00
<br /> Capital Outlay $166.67 $0.00 ($166.67) $2,000.00 $654.98 $1,345.02
<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 /> Sales& Use Tax $0.00 $5.89 $5.89 $0.00 $5.89 ($5.89)
<br /> Telephone $75.00 $0.00 ($75.00) $900.00 $91.80 $808.20
<br /> Electricity $833.33 $489.54 ($343.79) $10,000.00 $1,880.61 $8,119.39
<br /> Heating $833.33 $0.00 ($833.33) $10,000.00 $3,614.79 $6,385.21
<br /> Repair/Maint/Services $200.00 $10.61 ($189.39) $2,400.00 $1,511.87 $888.13
<br /> Contract Services $41.67 $310.02 $268.35 $500.00 $986.08 ($486.08)
<br /> Capital Outlay $250.00 $0.00 ($250.00) $3,000.00 $979.56 $2,020.44
<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 $949.00 $51.00
<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 $100.00 $0.00 $1,200.00 $352.35 $847.65
<br /> Emp. Share-Health/Life In $0.00 $1,025.50 $1,025.50 $0.00 $4,376.02 ($4,376.02)
<br /> City Share-FICA Contrib. $6.17 $6.20 $0.03 $74.00 $16.12 $57.88
<br /> City Share-MED. Contrib. $1.67 $1.45 ($0.22) $20.00 $3.77 $16.23
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,516.00 ($1,516.00)
<br /> Industrial Park
<br /> Debt Service-Principal $3,000.00 $0.00 ($3,000.00) $36,000.00 $18,000.00 $18,000.00
<br /> Insurance
<br /> Insurance $2,916.67 $0.00 ($2,916.67) $35,000.00 $9,684.50 $25,315.50
<br /> Recycling
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Garbage $691.67 $0.00 ($691.67) $8,300.00 $2,070.00 $6,230.00
<br /> Total Disbursements $32,688.25 $14,031.78 $18,656.47 $392,259.00 $102,827.99 $289,431.01
<br /> Other Financing Uses:
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