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C1 :F PEQUOT LAKES Interim Fi( .icial Report 0$. _ x/2004
<br /> Budget Actual Variance Budget Actual Variance,
<br /> City Share-FICA Contrib. $305.83 $305.51 ($0.32) $3,670.00 $2,389.43 $1,280.57
<br /> City Share-MED. Contrib. $71.67 $71.45 ($0.22) $860.00 $558.83 $301.17
<br /> City Share-Health Ins. $750.00 $480.00 ($270.00) $9,000.00 $2,730.00 $6,270.00
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $48.60 $51.40
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $11.22 $88.78
<br /> Operat. Maint. Rpr. Suppl $766.67 $391.06 ($375.61) $9,200.00 $5,779.24 $3,420.76
<br /> Clothing Allowance $29.17 $0.00 ($29.17) $350.00 $108.00 $242.00
<br /> Professional Services $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $1,219.00 ($1,219.00)
<br /> Medical $0.00 $0.00 $0.00 $0.00 $26.00 ($26.00)
<br /> Travel/Conference/Schools $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Telephone $108.33 $222.60 $114.27 $1,300.00 $728.20 $571.80
<br /> Transportation $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $289.88 ($89.88)
<br /> Insurance $833.33 $0.00 ($833.33) $10,000.00 $5,778.50 $4,221.50
<br /> Heating $150.00 $0.00 ($150.00) $1,800.00 $868.43 $931.57
<br /> Garbage $0.00 $0.00 $0.00 $0.00 $13.50 ($13.50)
<br /> Repair/Maint Services $108.33 $895.00 $786.67 $1,300.00 $912.41 $387.59
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $14.50 $85.50
<br /> Contract Services $1,000.00 $825.00 ($175.00) $12,000.00 $4,803.74 $7,196.26
<br /> Capital Outlay $18,652.75 $165,343.98 $146,691.23 $223,833.00 $183,695.43 $40,137.57
<br /> Street Lighting
<br /> Operat. Maint. Rpr. Suppl $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Electricity $833.33 $1,893.23 $1,059.90 $10,000.00 $6,709.03 $3,290.97
<br /> Signal & Signs
<br /> Electricity $208.33 $319.23 $110.90 $2,500.00 $1,093.28 $1,406.72
<br /> Park
<br /> Wages $708.33 $643.87 ($64.46) $8,500.00 $5,060.62 $3,439.38
<br /> City Share-PERA Contrib. $39.17 $30.97 ($8.20) $470.00 $259.63 $210.37
<br /> City Share-FICA Contrib. $44.17 $39.96 ($4.21) $530.00 $314.31 $215.69
<br /> City Share-MED. Contrib. $10.42 $9.35 ($1.07) $125.00 $73.49 $51.51
<br /> Operat. Maint. Rpr. Suppl $66.67 $104.85 $38.18 $800.00 $739.75 $60.25
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $301.00 ($301.00)
<br /> Garbage $0.00 $0.00 $0.00 $0.00 $30.00 ($30.00)
<br /> Repair/Maint Services $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Donations $0.00 $0.00 $0.00 $0.00 $3,000.00 ($3,000.00)
<br /> Capital Outlay $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00
<br /> Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00
<br /> Park Lighting
<br /> Electricity $0.00 $8.40 $8.40 $0.00 $28.90 ($28.90)
<br /> MNDOT Frontage/Backage Rds
<br /> Investments Purchased $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00
<br /> Total Disbursements $36,590.00 $177,850.51 ($141,260.51) $439,080.00 $287,944.20 $151,135.80
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