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CITY Ol HQUOT LAKES Interim Financial Rep - Monthly Comparison 3012005
<br /> Budget Actual Variance Budget Actual Variance
<br /> Contingency $880.33 $906.53 $26.20 $10,564.00 $3,471.28 $7,092.72
<br /> Clerk
<br /> Wages $5,996.83 $5,517.14 ($479.69) $71,962.00 $64,898.39 $7,063.61
<br /> City Share-PERA Contrib. $331.67 $302.46 ($29.21) $3,980.00 $3,608.95 $371.05
<br /> City Share-FICA Contrib. $371.83 $322.51 ($49.32) $4,462.00 $3,882.58 $579.42
<br /> City Share-MED. Contrib. $86.92 $75.42 ($11.50) $1,043.00 $907.94 $135.06
<br /> City Share-Health Ins. $1,245.00 $1,786.49 $541.49 $14,940.00 $7,412.26 $7,527.74
<br /> City Share-Life Ins. $7.58 $6.80 ($0.78) $91.00 $74.80 $16.20
<br /> Office Supplies $250.00 $201.59 ($48.41) $3,000.00 $2,516.96 $483.04
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $28.20 ($28.20)
<br /> Attorney Fees $500.00 $28.75 ($471.25) $6,000.00 $4,871.63 $1,128.37
<br /> Travel/Conference/Schools $150.00 $62.98 ($87.02) $1,800.00 $1,140.38 $659.62
<br /> Telephone $208.33 $191.72 ($16.61) $2,500.00 $1,886.59 $613.41
<br /> Postage $83.33 $9.66 ($73.67) $1,000.00 $718.75 $281.25
<br /> Publishing $166.67 $154.80 ($11.87) $2,000.00 $1,103.37 $896.63
<br /> Repair/Maint/Services $125.00 $49.88 ($75.12) $1,500.00 $1,030.96 $469.04
<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 $6,987.05 $2,162.95
<br /> Contract Services $1,858.33 $309.75 ($1,548.58) $22,300.00 $21,671.89 $628.11
<br /> Capital Outlay $166.67 $878.63 $711.96 $2,000.00 $1,533.61 $466.39
<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 $306.99 $593.01
<br /> Electricity $833.33 $0.00 ($833.33) $10,000.00 $4,196.33 $5,803.67
<br /> Heating $833.33 $5.24 ($828.09) $10,000.00 $4,648.57 $5,351.43
<br /> Repair/Maint/Services $200.00 $27.27 ($172.73) $2,400.00 $2,596.07 ($196.07)
<br /> Contract Services $41.67 $551.65 $509.98 $500.00 $3,814.95 ($3,314.95)
<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 $2,664.48 $2,664.48 $0.00 $6,847.19 ($6,847.19)
<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 $262.50 $1,737.50
<br /> Housing & Redevelop.Auth.
<br /> Wages $100.00 $80.00 ($20.00) $1,200.00 $1,000.00 $200.00
<br /> Emp. Share-Health/Life In $0.00 $2,692.94 $2,692.94 $0.00 $11,776.34 ($11,776.34)
<br /> City Share-FICA Contrib. $6.17 $4.96 ($1.21) $74.00 $62.00 $12.00
<br /> City Share-MED. Contrib. $1.67 $1.16 ($0.51) $20.00 $14.50 $5.50
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