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CITE OF PEQUOT LAKES Interim Financial Bpp70 - Monthly Comparison / x/27/2005
<br /> As of 04/27/2005
<br /> For the Month Ended April Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $5,806.83 $0.00 ($5,806.83) $69,682.00 $4,369.74 ($65,312.26)
<br /> Sign Permits $83.33 $100.00 $16.67 $1,000.00 $200.00 ($800.00)
<br /> Contractors Permit $0.00 $50.00 $50.00 $0.00 $50.00 $50.00
<br /> Local Government and Aids $641.00 $0.00 ($641.00) $7,692.00 $0.00 ($7,692.00)
<br /> Land Use Fees $1,916.67 $2,687.20 $770.53 $23,000.00 $7,204.60 ($15,795.40)
<br /> Lake Education Plan $0.00 $0.00 $0.00 $0.00 $600.00 $600.00
<br /> Emp. Share Insurance Contrib. $171.00 $0.00 ($171.00) $2,052.00 $269.76 ($1,782.24)
<br /> E-911 Address Fee $125.00 $195.00 $70.00 $1,500.00 $377.00 ($1,123.00)
<br /> MISCELLANEOUS REVENUES $0.00 $15.00 $15.00 $0.00 $60.30 $60.30
<br /> On-Site Sewage Treat. Permit $208.33 $200.00 ($8.33) $2,500.00 $500.00 ($2,000.00)
<br /> On-Site Sewage Inspection $208.33 $200.00 ($8.33) $2,500.00 $500.00 ($2,000.00)
<br /> Refunds& Reimbursements $0.00 $354.00 $354.00 $0.00 $361.50 $361.50
<br /> Total Revenues $9,160.50 $3,801.20 ($5,359.30) $109,926.00 $14,492.90 ($95,433.10)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $4,965.30 $9,965.30
<br /> Disbursements:
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $25.00 $975.00
<br /> Planning &Zoning
<br /> Wages $3,945.17 $3,668.53 ($276.64) $47,342.00 $14,589.87 $32,752.13
<br /> Emp. Share-Health/Life In $171.00 $89.92 ($81.08) $2,052.00 $359.68 $1,692.32
<br /> City Share-PERA Contrib. $173.92 $160.40 ($13.52) $2,087.00 $624.06 $1,462.94
<br /> City Share-FICA Contrib. $244.58 $206.36 ($38.22) $2,935.00 $793.43 $2,141.57
<br /> City Share-MED. Contrib. $57.17 $48.26 ($8.91) $686.00 $185.54 $500.46
<br /> City Share-Health Ins. $480.00 $570.73 $90.73 $5,760.00 $2,282.90 $3,477.10
<br /> City Share-Life Ins. $4.17 $0.00 ($4.17) $50.00 $13.60 $36.40
<br /> Office Supplies $116.67 $56.71 ($59.96) $1,400.00 $343.81 $1,056.19
<br /> Clothing Allowance $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $6.93 ($6.93)
<br /> Engineering Fees $333.33 $2,780.00 $2,446.67 $4,000.00 $2,835.00 $1,165.00
<br /> Attorney Fees $333.33 $0.00 ($333.33) $4,000.00 $966.28 $3,033.72
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $751.57 $1,298.43
<br /> Telephone $83.33 $0.00 ($83.33) $1,000.00 $249.98 $750.02
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