03.07 - Financial Statements - Laserfiche WebLink

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CITN( .- PEQUOT LAKES Interim Fi . cial Report O x/2004 Budget Actual Variance Budget Actual Variance_ Transportation $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 Publishing $18.33 $0.00 ($18.33) $220.00 $0.00 $220.00 Insurance $0.00 $0.00 $0.00 $0.00 $648.00 ($648.00) Miscellaneous $0.00 $0.00 $0.00 $0.00 $35.00 ($35.00) Publishing&Ordinances Publishing $83.33 $0.00 ($83.33) $1,000.00 $2,004.74 ($1,004.74) Mayor Wages $125.00 $388.23 $263.23 $1,500.00 $3,403.98 ($1,903.98) City Share-PERA Contrib. $8.33 $0.00 ($8.33) $100.00 $114.00 ($14.00) City Share-FICA Contrib. $7.50 $0.00 ($7.50) $90.00 $18.60 $71.40 City Share-MED. Contrib. $1.67 $0.00 ($1.67) $20.00 $43.44 ($23.44) City Share-Health Ins. $300.00 $0.00 ($300.00) $3,600.00 $0.00 $3,600.00 City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $24.30 $25.70 Office Supplies $0.00 $0.00 $0.00 $0.00 $48.98 ($48.98) Travel/Conference/Schools $20.83 $0.00 ($20.83) $250.00 $45.00 $205.00 Postage $0.00 $0.00 $0.00 $0.00 $37.00 ($37.00) Transportation $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 Insurance $0.00 $0.00 $0.00 $0.00 $165.00 ($165.00) Clerk Wages $5,834.00 $4,683.71 ($1,150.29) $70,008.00 $42,673.99 $27,334.01 City Share-PERA Contrib. $277.00 $262.11 ($14.89) $3,324.00 $2,319.92 $1,004.08 City Share-FICA Contrib. $418.25 $288.60 ($129.65) $5,019.00 $2,622.37 $2,396.63 City Share-MED. Contrib. $81.50 $67.51 ($13.99) $978.00 $613.33 $364.67 City Share-Health Ins. $781.25 $433.00 ($348.25) $9,375.00 $2,599.00 $6,776.00 City Share-Life Ins. $25.00 $10.20 ($14.80) $300.00 $72.90 $227.10 Office Supplies $250.00 $159.02 ($90.98) $3,000.00 $1,398.17 $1,601.83 Operat. Maint. Rpr. Suppl $83.33 $11.80 ($71.53) $1,000.00 $208.10 $791.90 Attorney Fees $0.00 $0.00 $0.00 $0.00 $67.46 ($67.46) Travel/Conference/Schools $83.33 $0.00 ($83.33) $1,000.00 $817.00 $183.00 Telephone $208.33 $270.62 $62.29 $2,500.00 $1,023.88 $1,476.12 Postage $41.67 $0.00 ($41.67) $500.00 $662.17 ($162.17) Transportation $16.67 $0.00 ($16.67) $200.00 $125.90 $74.10 Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 Insurance $0.00 $0.00 $0.00 $0.00 $565.00 ($565.00) Repair/Maint Services $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 Dues, Subscrip, Licensing $100.00 $0.00 ($100.00) $1,200.00 $35.00 $1,165.00 Contract Services $25.00 $0.00 ($25.00) $300.00 $3,479.50 ($3,179.50) Capital Outlay $286.08 $0.00 ($286.08) $3,433.00 $2,788.09 $644.91 Furniture and Fixtures $0.00 $0.00 $0.00 $0.00 $73.50 ($73.50) Elections Wages $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00 Contract Services $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00) Financial Administration Professional Services $0.00 $0.00 $0.00 $0.00 $562.50 ($562.50) Page 2