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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/3112005
<br /> As of 09/01/2005
<br /> For the Month Ended September Year to Date
<br /> Roads &Parks
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $35,693.50 $0.00 ($35,693.50) $428,322.00 $195,664.56 ($232,657.44)
<br /> Driveway Permits $0.00 $0.00 $0.00 $0.00 $450.00 $450.00
<br /> Local Government and Aids $2,884.33 $0.00 ($2,884.33) $34,612.00 $17,392.38 ($17,219.62)
<br /> MN DOT $0.00 $0.00 $0.00 $0.00 $27,100.00 $27,100.00
<br /> Park& Recreation $0.00 $0.00 $0.00 $0.00 $27,500.00 $27,500.00
<br /> Special Asses- Principal $250.00 $0.00 ($250.00) $3,000.00 $1,617.25 ($1,382.75)
<br /> Field of Dreams $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $179.84 $179.84
<br /> Escrow $0.00 $0.00 $0.00 $0.00 $5,666.52 $5,666.52
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $395.87 $395.87
<br /> Total Revenues $38,827.83 $0.00 ($38,827.83) $465,934.00 $277,966.42 ($187,967.58)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $54,955.70
<br /> Disbursements:
<br /> Roads&Streets
<br /> Wages $6,829.00 $3,317.08 ($3,511.92) $81,948.00 $54,146.38 $27,801.62
<br /> City Share-PERA Contrib. $345.58 $172.92 ($172.66) $4,147.00 $2,963.67 $1,183.33
<br /> City Share-FICA Contrib. $423.42 $206.65 ($216.77) $5,081.00 $3,461.50 $1,619.50
<br /> City Share-MED. Contrib. $99.00 $48.33 ($50.67) $1,188.00 $809.53 $378.47
<br /> City Share-Health Ins. $975.00 $0.00 ($975.00) $11,700.00 $4,076.64 $7,623.36
<br /> City Share-Life Ins. $8.33 $0.00 ($8.33) $100.00 $54.40 $45.60
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $3.16 $96.84
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $125.63 $474.37
<br /> Sales&Use Tax $0.00 $0.00 $0.00 $0.00 $1.98 ($1.98)
<br /> Engineering Fees $666.67 $0.00 ($666.67) $8,000.00 $12,016.20 ($4,016.20)
<br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $374.00 ($374.00)
<br /> Travel/Conference/Schools $125.00 $0.00 ($125.00) $1,500.00 $35.00 $1,465.00
<br /> Telephone $108.33 $0.00 ($108.33) $1,300.00 $625.59 $674.41
<br /> Postage $0.00 $0.00 $0.00 $0.00 $10.00 ($10.00)
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $70.96 $129.04
<br /> Garbage $83.33 $0.00 ($83.33) $1,000.00 $709.20 $290.80
<br /> Repair/Maint/Services $1,162.50 $0.00 ($1,162.50) $13,950.00 $10,752.26 $3,197.74
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $115.00 ($15.00)
<br /> Pa�e 1
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