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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 /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $28,841.83 $0.00 ($28,841.83) $346,102.00 $185,180.85 ($160,921.15)
<br /> Excess TIF $0.00 $0.00 $0.00 $0.00 $2,947.65 $2,947.65
<br /> H.R.A. Levy $0.00 $0.00 $0.00 $0.00 $3,479.63 $3,479.63
<br /> Alcoholic Beverage Lic $916.67 $0.00 ($916.67) $11,000.00 $12,880.00 $1,880.00
<br /> Tobacco License $14.58 $0.00 ($14.58) $175.00 $200.00 $25.00
<br /> Local Government and Aids $2,323.50 $0.00 ($2,323.50) $27,882.00 $14,072.28 ($13,809.72)
<br /> County Grants-Recycling $591.67 $0.00 ($591.67) $7,100.00 $9,740.00 $2,640.00
<br /> Rent $0.00 $0.00 $0.00 $0.00 $525.00 $525.00
<br /> Emp. Share Insurance Contrib. $0.00 $0.00 $0.00 $0.00 $12,443.39 $12,443.39
<br /> Oil Recycling $0.00 $0.00 $0.00 $0.00 $57.57 $57.57
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $181.82 $181.82
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $2,218.76 $2,218.76
<br /> Total Revenues $32,688.25 $0.00 ($32,688.25) $392,259.00 $243,926.95 ($148,332.05)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $95,000.00
<br /> Disbursements:
<br /> Council
<br /> Wages $655.00 $115.82 ($539.18) $7,860.00 $20,862.06 ($13,002.06)
<br /> City Share-PERA Contrib. $20.83 $41.75 $20.92 $250.00 $323.50 ($73.50)
<br /> City Share-FICA Contrib. $51.67 $50.22 ($1.45) $620.00 $482.67 $137.33
<br /> City Share-MED. Contrib. $12.50 $23.85 $11.35 $150.00 $201.32 ($51.32)
<br /> City Share-Health Ins. $2,100.00 $0.00 ($2,100.00) $25,200.00 $6,900.00 $18,300.00
<br /> City Share-Life Ins. $24.17 $0.00 ($24.17) $290.00 $156.40 $133.60
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $127.73 ($27.73)
<br /> Travel/Conference/Schools $100.00 $0.00 ($100.00) $1,200.00 $573.28 $626.72
<br /> Postage $4.17 $0.00 ($4.17) $50.00 $26.53 $23.47
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $42.50 ($42.50)
<br /> Capital Outlay $41.67 $0.00 ($41.67) $500.00 $500.00 $0.00
<br /> Contingency $880.33 $0.00 ($880.33) $10,564.00 $200.00 $10,364.00
<br /> Clerk
<br /> Wages $5,996.83 $2,758.33 ($3,238.50) $71,962.00 $46,926.79 $25,035.21
<br /> City Share-PERA Contrib. $331.67 $159.01 ($172.66) $3,980.00 $2,706.96 $1,273.04
<br /> P41
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