|
CITY OF(EQUOT LAKES Interim Financial Repot - Monthly Comparison r/26/2005
<br /> Budget Actu(ai Variance Budget Actual variance
<br /> City Share-FICA Contrib. $371.83 $326.31 ($45.52) $4,462.00 $2,400.35 $2,061.65
<br /> City Share-MED. Contrib. $86.92 $76.31 ($10.61) $1,043.00 $561.31 $481.69
<br /> City Share-Health Ins. $1,245.00 $0.00 ($1,245.00) $14,940.00 $4,219.33 $10,720.67
<br /> City Share-Life Ins. $7.58 $6.80 ($0.78) $91.00 $47.60 $43.40
<br /> Office Supplies $250.00 $79.06 ($170.94) $3,000.00 $1,614.99 $1,385.01
<br /> Sales& Use Tax $0.00 $13.00 $13.00 $0.00 $25.61 ($25.61)
<br /> Attorney Fees $500.00 $57.50 ($442.50) $6,000.00 $3,076.46 $2,923.54
<br /> Travel/Conference/Schools $150.00 $0.00 ($150.00) $1,800.00 $357.17 $1,442.83
<br /> Telephone $208.33 $187.61 ($20.72) $2,500.00 $1,126.51 $1,373.49
<br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $526.78 $473.22
<br /> Publishing $166.67 $25.80 ($140.87) $2,000.00 $178.81 $1,821.19
<br /> Repair/Maint/Services $125.00 $0.00 ($125.00) $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 $100.00 ($662.50) $9,150.00 $2,461.25 $6,688.75
<br /> Contract Services $1,858.33 $0.00 ($1,858.33) $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 $0.00 $0.00 $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 $183.63 $716.37
<br /> Electricity $833.33 $341.66 ($491.67) $10,000.00 $3,006.47 $6,993.53
<br /> Heating $833.33 $118.60 ($714.73) $10,000.00 $4,365.91 $5,634.09
<br /> Repair/Maint/Services $200.00 $19.06 ($180.94) $2,400.00 $2,006.51 $393.49
<br /> Contract Services $41.67 $353.51 $311.84 $500.00 $2,158.12 ($1,658.12)
<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 $92.35 ($7.65) $1,200.00 $632.35 $567.65
<br /> Emp. Share-Health/Life In $0.00 $87.94 $87.94 $0.00 $6,768.58 ($6,768.58)
<br /> City Share-FICA Contrib. $6.17 $0.00 ($6.17) $74.00 $33.48 $40.52
<br /> City Share-MED. Contrib. $1.67 $0.00 ($1.67) $20.00 $7.83 $12.17
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,654.08 ($1,654.08)
<br /> Industrial Park
<br /> Debt Service-Principal $3,000.00 $18,000.00 $15,000.00 $36,000.00 $36,000.00 $0.00
<br /> Insurance
<br /> Insurance $2,916.67 $10.50 ($2,906.17) $35,000.00 $29,637.76 $5,362.24
<br /> Recycling
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Page 2
<br />
|