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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005
<br /> As of 09/01/2005
<br /> For the Month Ended September Year to Date
<br /> Water
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Local Government and Aids $0.00 $0.00 $0.00 $0.00 $43.19 $43.19
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $2,512.00 $2,512.00
<br /> Interest Earnings $458.33 $0.00 ($458.33) $5,500.00 $0.00 ($5,500.00)
<br /> Water Sales $15,228.58 $0.00 ($15,228.58) $182,743.00 $119,226.52 ($63,516.48)
<br /> Water Availability Charge $500.00 $0.00 ($500.00) $6,000.00 $6,500.00 $500.00
<br /> State Sales Tax Collected $0.00 $0.00 $0.00 $0.00 $2,002.12 $2,002.12
<br /> Water Meter Deposits $441.67 $0.00 ($441.67) $5,300.00 $4,425.00 ($875.00)
<br /> Sale of Gen. Fixed Assets $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $33,905.89 $33,905.89
<br /> Total Revenues $16,628.58 $0.00 ($16,628.58) $199,543.00 $168,764.72 ($30,778.28)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $3,000.00
<br /> Disbursements:
<br /> Escrow
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $3,473.00 ($3,473.00)
<br /> Water
<br /> Wages $3,258.25 $1,378.90 ($1,879.35) $39,099.00 $24,440.80 $14,658.20
<br /> City Share-PERA Contrib. $180.17 $80.42 ($99.75) $2,162.00 $1,396.09 $765.91
<br /> City Share-FICA Contrib. $202.00 $85.49 ($116.51) $2,424.00 $1,403.20 $1,020.80
<br /> City Share-MED. Contrib. $47.25 $20.00 ($27.25) $567.00 $331.21 $235.79
<br /> City Share-Health Ins. $487.50 $0.00 ($487.50) $5,850.00 $2,038.32 $3,811.68
<br /> City Share-Life Ins. $3.42 $0.00 ($3.42) $41.00 $27.20 $13.80
<br /> Office Supplies $45.83 $0.00 ($45.83) $550.00 $367.26 $182.74
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $77.34 $222.66
<br /> Sales & Use Tax $0.00 $0.00 $0.00 $0.00 $1,690.65 ($1,690.65)
<br /> Engineering Fees $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $595.60 $154.40
<br /> Telephone $83.33 $0.00 ($83.33) $1,000.00 $778.83 $221.17
<br /> Postage $41.67 $0.00 ($41.67) $500.00 $562.84 ($62.84)
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $251.55 ($51.55)
<br /> Insurance $291.67 $0.00 ($291.67) $3,500.00 $4,485.28 ($985.28)
<br /> Electricity $666.67 $0.00 ($666.67) $8,000.00 $5,837.85 $2,162.15
<br /> Pa�e 1
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