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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 /> Sewer
<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 /> Rent $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> Sewer Sales $11,266.08 $0.00 ($11,266.08) $135,193.00 $100,029.89 ($35,163.11)
<br /> Sewer Availability Charge $416.67 $0.00 ($416.67) $5,000.00 $8,400.00 $3,400.00
<br /> Sale of Gen. Fixed Assets $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $543.87 $543.87
<br /> Total Revenues $12,182.75 $0.00 ($12,182.75) $146,193.00 $112,016.95 ($34,176.05)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Sewer
<br /> Wages $3,258.25 $1,378.83 ($1,879.42) $39,099.00 $24,439.49 $14,659.51
<br /> City Share-PERA Contrib. $180.17 $80.42 ($99.75) $2,162.00 $1,396.10 $765.90
<br /> City Share-FICA Contrib. $202.00 $85.49 ($116.51) $2,424.00 $1,505.56 $918.44
<br /> City Share-MED. Contrib. $47.25 $19.99 ($27.26) $567.00 $351.98 $215.02
<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 $50.00 $0.00 ($50.00) $600.00 $370.20 $229.80
<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 $18.52 ($18.52)
<br /> Engineering Fees $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<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 $847.50 ($97.50)
<br /> Telephone $41.67 $0.00 ($41.67) $500.00 $414.50 $85.50
<br /> Postage $25.00 $0.00 ($25.00) $300.00 $527.22 ($227.22)
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Insurance $208.33 $0.00 ($208.33) $2,500.00 $3,586.36 ($1,086.36)
<br /> Electricity $666.67 $0.00 ($666.67) $8,000.00 $5,975.47 $2,024.53
<br /> Heating $166.67 $0.00 ($166.67) $2,000.00 $180.63 $1,819.37
<br /> Repair/Maint/Services $1,250.00 $0.00 ($1,250.00) $15,000.00 $9,627.09 $5,372.91
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $2,512.00 ($2,512.00)
<br /> Dues, Subscrip, Licensing $166.67 $0.00 ($166.67) $2,000.00 $1,786.70 $213.30
<br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $2,954.00 $2,,046.00
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