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CITY (�' EQUOT LAKES Interim Financial Rep - Monthly Comparison ( /25/2005
<br /> Budget Actual Variance Budget Actual Variance
<br /> Clerk
<br /> Wages $5,996.83 $2,741.57 ($3,255.26) $71,962.00 $56,920.93 $15,041.07
<br /> City Share-PERA Contrib. $331.67 $159.01 ($172.66) $3,980.00 $3,163.04 $816.96
<br /> City Share-FICA Contrib. $371.83 $169.97 ($201.86) $4,462.00 $3,407.53 $1,054.47
<br /> City Share-MED. Contrib. $86.92 $39.75 ($47.17) $1,043.00 $796.85 $246.15
<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 $6.80 ($0.78) $91.00 $68.00 $23.00
<br /> Office Supplies $250.00 $74.51 ($175.49) $3,000.00 $2,264.37 $735.63
<br /> Sales& Use Tax $0.00 $2.59 $2.59 $0.00 $28.20 ($28.20)
<br /> Attorney Fees $500.00 $92.00 ($408.00) $6,000.00 $4,842.88 $1,157.12
<br /> Travel/Conference/Schools $150.00 $234.59 $84.59 $1,800.00 $1,077.40 $722.60
<br /> Telephone $208.33 $188.68 ($19.65) $2,500.00 $1,694.87 $805.13
<br /> Postage $83.33 $80.00 ($3.33) $1,000.00 $709.09 $290.91
<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 $981.08 $518.92
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $229.30 ($229.30)
<br /> Dues, Subscrip, Licensing $762.50 $1,617.00 $854.50 $9,150.00 $6,987.05 $2,162.95
<br /> Contract Services $1,858.33 $0.00 ($1,858.33) $22,300.00 $21,362.14 $937.86
<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 $30.84 ($44.16) $900.00 $276.15 $623.85
<br /> Electricity $833.33 $378.07 ($455.26) $10,000.00 $4,196.33 $5,803.67
<br /> Heating $833.33 $130.93 ($702.40) $10,000.00 $4,643.33 $5,356.67
<br /> Repair/Maint/Services $200.00 $336.72 $136.72 $2,400.00 $2,568.80 ($168.80)
<br /> Contract Services $41.67 $311.65 $269.98 $500.00 $3,263.30 ($2,763.30)
<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 $405,151.28 ($375,151.28)
<br /> Debt Service Interest $0.00 $0.00 $0.00 $0.00 $4,182.71 ($4,182.71)
<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 $262.50 $95.83 $2,000.00 $262.50 $1,737.50
<br /> Housing & Redevelop.Auth.
<br /> Wages $100.00 $0.00 ($100.00) $1,200.00 $820.00 $380.00
<br /> Emp. Share-Health/Life In $0.00 $87.94 $87.94 $0.00 $9,083.40 ($9,083.40)
<br /> City Share-FICA Contrib. $6.17 $0.00 ($6.17) $74.00 $50.84 $23.16
<br /> City Share-MED. Contrib. $1.67 $0.00 ($1.67) $20.00 $11.89 $8.11
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,654.08 ($1,654.08)
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