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
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