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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 08/31/2005
<br /> As of 09/0112005
<br /> For the Month Ended September Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $5,806.83 $0.00 ($5,806.83) $69,682.00 $39,210.74 ($30,471.26)
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $600.00 ($400.00)
<br /> Contractors Permit $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Local Government and Aids $641.00 $0.00 ($641.00) $7,692.00 $3,887.46 ($3,804.54)
<br /> Land Use Fees $1,916.67 $0.00 ($1,916.67) $23,000.00 $32,980.77 $9,980.77
<br /> Lake Education Plan $0.00 $0.00 $0.00 $0.00 $600.00 $600.00
<br /> Emp. Share Insurance Contrib. $171.00 $0.00 ($171.00) $2,052.00 $629.44 ($1,422.56)
<br /> E-911 Address Fee $125.00 $0.00 ($125.00) $1,500.00 $1,677.00 $177.00
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $85.30 $85.30
<br /> On-Site Sewage Treat. Permit $208.33 $0.00 ($208.33) $2,500.00 $1,900.00 ($600.00)
<br /> On-Site Sewage Inspection $208.33 $0.00 ($208.33) $2,500.00 $1,900.00 ($600.00)
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $875.09 $875.09
<br /> Total Revenues $9,160.50 $0.00 ($9,160.50) $109,926.00 $84,495.80 ($25,430.20)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $9,965.30
<br /> Disbursements:
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $634.50 $365.50
<br /> Planning &Zoning
<br /> Wages $3,945.17 $1,417.71 ($2,527.46) $47,342.00 $30,830.41 $16,511.59
<br /> Emp. Share-Health/Life In $171.00 $0.00 ($171.00) $2,052.00 $719.36 $1,332.64
<br /> City Share-PERA Contrib. $173.92 $80.20 ($93.72) $2,087.00 $1,426.06 $660.94
<br /> City Share-FICA Contrib. $244.58 $127.98 ($116.60) $2,935.00 $1,873.97 $1,061.03
<br /> City Share-MED. Contrib. $57.17 $29.93 ($27.24) $686.00 $438.24 $247.76
<br /> City Share-Health Ins. $480.00 $0.00 ($480.00) $5,760.00 $4,565.82 $1,194.18
<br /> City Share-Life Ins. $4.17 $0.00 ($4.17) $50.00 $27.20 $22.80
<br /> Office Supplies $116.67 $0.00 ($116.67) $1,400.00 $1,118.64 $281.36
<br /> Clothing Allowance $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $6.93 ($6.93)
<br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $3,000.00 $1,000.00
<br /> Attorney Fees $333.33 $0.00 ($333.33) $4,000.00 $3,039.01 $960.99
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $1,001.57 $1,048.43
<br /> Telephone $83.33 $0.00 ($83.33) $1,000.00 $605.67 $394.33
<br /> P46 1
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