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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-FICA Contrib. $371.83 $171.01 ($200.82) $4,462.00 $2,911.55 $1,550.45
<br /> City Share-MED. Contrib. $86.92 $39.99 ($46.93) $1,043.00 $680.86 $362.14
<br /> City Share-Health Ins. $1,245.00 $0.00 ($1,245.00) $14,940.00 $5,625.77 $9,314.23
<br /> City Share-Life Ins. $7.58 $0.00 ($7.58) $91.00 $54.40 $36.60
<br /> Office Supplies $250.00 $0.00 ($250.00) $3,000.00 $1,843.00 $1,157.00
<br /> Sales & Use Tax $0.00 $0.00 $0.00 $0.00 $25.61 ($25.61)
<br /> Attorney Fees $500.00 $0.00 ($500.00) $6,000.00 $4,658.88 $1,341.12
<br /> Travel/Conference/Schools $150.00 $0.00 ($150.00) $1,800.00 $369.32 $1,430.68
<br /> Telephone $208.33 $0.00 ($208.33) $2,500.00 $1,309.84 $1,190.16
<br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $617.26 $382.74
<br /> Publishing $166.67 $0.00 ($166.67) $2,000.00 $948.57 $1,051.43
<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 $0.00 ($762.50) $9,150.00 $5,211.25 $3,938.75
<br /> Contract Services $1,858.33 $0.00 ($1,858.33) $22,300.00 $21,249.64 $1,050.36
<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 $0.00 ($75.00) $900.00 $214.47 $685.53
<br /> Electricity $833.33 $0.00 ($833.33) $10,000.00 $3,460.29 $6,539.71
<br /> Heating $833.33 $0.00 ($833.33) $10,000.00 $4,438.33 $5,561.67
<br /> Repair/Maint/Services $200.00 $0.00 ($200.00) $2,400.00 $2,105.61 $294.39
<br /> Contract Services $41.67 $0.00 ($41.67) $500.00 $2,468.14 ($1,968.14)
<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 /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $1,349.48 ($1,349.48)
<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 $27,585.92 $27,414.08
<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 $6.12 ($93.88) $1,200.00 $720.00 $480.00
<br /> Emp. Share-Health/Life In $0.00 $0.00 $0.00 $0.00 $8,907.52 ($8,907.52)
<br /> City Share-FICA Contrib. $6.17 $4.96 ($1.21) $74.00 $44.64 $29.36
<br /> City Share-MED. Contrib. $1.67 $1.16 ($0.51) $20.00 $10.44 $9.56
<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 $0.00 ($3,000.00) $36,000.00 $36,000.00 $0.00
<br /> Insurance
<br /> Insurance $2,916.67 $0.00 ($2,916.67) $35,000.00 $29,648.26 $5,351.74
<br /> Recycling
<br /> Pate
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