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CITY OF PEQUOT LAKElbterim Financial Report by Object Code (YTD) 05/19/2005 <br /> As of 05/19/2005 <br /> Roads&Parks <br /> Budgiet Actual Variance <br /> Receipts: <br /> Current Taxes $428,322.00 $5,003.56 ($423,318.44) <br /> Driveway Permits $0.00 $310.00 $310.00 <br /> Local Government and Aids $34,612.00 $0.00 ($34,612.00) <br /> Special Asses- Principal $3,000.00 $57.76 ($2,942.24) <br /> eams $0.00 $1,000.00 $1,000.00 <br /> Escrow $0.00 $250.00 $250.00 <br /> Reimbursements $0.00 $395.87 $395.87 <br /> Total Revenues $465,934.00 $7,017.19 ($458,916.81) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $40,000.00 <br /> Disbursements: <br /> Roads& Streets <br /> Wages $81,948.00 $30,666.36 $51,281.64 <br /> Employer Cont.-Retirement $0.00 $207.80 ($207.80) <br /> City Share-PERA Contrib. $4,147.00 $1,663.27 $2,483.73 <br /> City Share-FICA Contrib. $5,081.00 $1,671.21 $3,409.79 <br /> City Share-MED. Contrib. $1,188.00 $439.44 $748.56 <br /> City Share-Health Ins. $11,700.00 $2,038.32 $9,661.68 <br /> City Share-Life Ins. $100.00 $34.00 $66.00 <br /> Office Supplies $100.00 $3.16 $96.84 <br /> Clothing Allowance $600.00 $0.00 $600.00 <br /> Sales& Use Tax $0.00 $0.98 ($0.98) <br /> Engineering Fees $8,000.00 $4,955.70 $3,044.30 <br /> Travel/Conference/Schools $1,500.00 $35.00 $1,465.00 <br /> Telephone $1,300.00 $412.98 $887.02 <br /> Publishing $200.00 $0.00 $200.00 <br /> Garbage $1,000.00 $339.54 $660.46 <br /> Repair/Maint/Services $13,950.00 $5,910.97 $8,039.03 <br /> Dues, Subscrip, Licensing $100.00 $115.00 ($15.00) <br /> Contract Services $12,500.00 $2,977.70 $9,522.30 <br /> Capital Outlay $262,620.00 $7,370.73 $255,249.27 <br /> Street Lighting <br /> Electricity $10,000.00 $4,858.05 $5,141.95 <br /> Repair/Maint/Services $400.00 $0.00 $400.00 <br /> Signal & Signs <br /> Electricity $2,500.00 $799.45 $1,700.55 <br /> Park <br /> Office Supplies $0.00 $3.43 ($3.43) <br /> Postage $0.00 $10.51 ($10.51) <br /> Land $12,000.00 $0.00 $12,000.00 <br /> MN/DOT <br /> Engineering Fees $0.00 $1,187.00 ($1,187.00) <br /> Reserve/Incr. Fund Bal. $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $465,934.00 $65,700.60 $400,233.40 <br /> `'Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Page 1 <br />