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CITY OF/�PEQUOT LAKES Interim Financial Repot - Monthly Comparison 9£/28/2005
<br /> `( Budget Actual Variance Budget Actual (variance
<br /> City Share-Life Ins. $7.58 $6.80 ($0.78) $91.00 $40.80 $50.20
<br /> Office Supplies $250.00 $496.38 $246.38 $3,000.00 $1,535.93 $1,464.07
<br /> Sales & Use Tax $0.00 $0.00 $0.00 $0.00 $12.61 ($12.61)
<br /> Attorney Fees $500.00 $235.75 ($264.25) $6,000.00 $3,018.96 $2,981.04
<br /> Travel/Conference/Schools $150.00 $202.17 $52.17 $1,800.00 $357.17 $1,442.83
<br /> Telephone $208.33 $188.92 ($19.41) $2,500.00 $938.90 $1,561.10
<br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $351.78 $648.22
<br /> Publishing $166.67 $45.15 ($121.52) $2,000.00 $153.01 $1,846.99
<br /> Repair/Maint/Services $125.00 $21.25 ($103.75) $1,500.00 $977.68 $522.32
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $229.30 ($229.30)
<br /> Dues, Subscrip, Licensing $762.50 $941.25 $178.75 $9,150.00 $2,361.25 $6,788.75
<br /> Contract Services $1,858.33 $6,324.50 $4,466.17 $22,300.00 $21,121.50 $1,178.50
<br /> Capital Outlay $166.67 $0.00 ($166.67) $2,000.00 $654.98 $1,345.02
<br /> Refunds & Reimbursements $0.00 $30.00 $30.00 $0.00 $30.00 ($30.00)
<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 $0.00 $0.00 $0.00 $5.89 ($5.89)
<br /> Telephone $75.00 $30.61 ($44.39) $900.00 $153.02 $746.98
<br /> Electricity $833.33 $352.42 ($480.91) $10,000.00 $2,664.81 $7,335.19
<br /> Heating $833.33 $135.67 ($697.66) $10,000.00 $4,247.31 $5,752.69
<br /> Repair/Maint/Services $200.00 $349.32 $149.32 $2,400.00 $1,987.45 $412.55
<br /> Contract Services $41.67 $508.51 $466.84 $500.00 $1,804.61 ($1,304.61)
<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 $7.65 ($92.35) $1,200.00 $460.00 $740.00
<br /> Emp. Share-Health/Life In $0.00 $2,138.94 $2,138.94 $0.00 $6,680.64 ($6,680.64)
<br /> City Share-FICA Contrib. $6.17 $6.20 $0.03 $74.00 $28.52 $45.48
<br /> City Share-MED. Contrib. $1.67 $1.45 ($0.22) $20.00 $6.67 $13.33
<br /> Insurance $0.00 $138.08 $138.08 $0.00 $1,654.08 ($1,654.08)
<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 $19,932.26 $17,015.59 $35,000.00 $29,627.26 $5,372.74
<br /> Recycling
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Garbage $691.67 $1,468.00 $776.33 $8,300.00 $4,237.00 $4,063.00
<br /> Total Disbursements $32,688.25 $44,813.03 ($12,124.78) $392,259.00 $169,376.29 $222,882.71
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