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CIT' PEQUOT LAKES Interim Fi icial Report 081 J2004
<br /> Budget Actual Variance Budget Actual Variance.
<br /> Auditor
<br /> Auditing Fees $416.67 $0.00 ($416.67) $5,000.00 $8,406.00 ($3,406.00)
<br /> Legal Services
<br /> Attorney Fees $625.00 $110.52 ($514.48) $7,500.00 $1,697.70 $5,802.30
<br /> Contract Services $0.00 $0.00 $0.00 $0.00 $616.90 ($616.90)
<br /> General Government
<br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $7,497.00 ($7,497.00)
<br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $169.91 ($169.91)
<br /> Professional Services $0.00 $0.00 $0.00 $0.00 $2,000.00 ($2,000.00)
<br /> Postage $0.00 $0.00 $0.00 $0.00 $2.00 ($2.00)
<br /> Dues, Subscrip, Licensing $0.00 $50.00 $50.00 $0.00 $1,039.95 ($1,039.95)
<br /> Contract Services $0.00 $0.00 $0.00 $0.00 $110.00 ($110.00)
<br /> General Building
<br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $2.73 ($2.73)
<br /> Fire Protection Contract
<br /> Contract Services $0.00 $0.00 $0.00 $0.00 $944.00 ($944.00)
<br /> Operating Transfers $3,666.67 $0.00 ($3,666.67) $44,000.00 $27,198.35 $16,801.65
<br /> Engineer
<br /> Engineering Fees $0.00 $704.20 $704.20 $0.00 $3,490.10 ($3,490.10)
<br /> Signal&Signs
<br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $5,850.00 ($5,850.00)
<br /> Legion Xmas Dinner
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $174.07 ($174.07)
<br /> TIF Administration
<br /> Professional Services $0.00 $0.00 $0.00 $0.00 $3,775.00 ($3,775.00)
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $93.88 ($6.12) $1,200.00 $713.88 $486.12
<br /> Emp. Share-Health/Life In $66.67 $1,574.94 $1,508.27 $800.00 $8,120.20 ($7,320.20)
<br /> City Share-PERA Contrib. $2.50 $0.00 ($2.50) $30.00 $0.00 $30.00
<br /> City Share-FICA Contrib. $2.50 $0.00 ($2.50) $30.00 $32.24 ($2.24)
<br /> City Share-MED. Contrib. $1.25 $0.00 ($1.25) $15.00 $7.54 $7.46
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,481.00 ($1,481.00)
<br /> Refunds& Reimbursements $0.00 $3,308.96 $3,308.96 $0.00 $3,308.96 ($3,308.96)
<br /> Industrial Park
<br /> Engineering Fees $0.00 $7,530.00 $7,530.00 $0.00 $8,166.00 ($8,166.00)
<br /> Attorney Fees $0.00 $147.36 $147.36 $0.00 $165.61 ($165.61)
<br /> Publishing $0.00 $98.00 $98.00 $0.00 $98.00 ($98.00)
<br /> Dues, Subscrip, Licensing $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00
<br /> Debt Service-Principal $5,000.00 $0.00 ($5,000.00) $60,000.00 $48,000.00 $12,000.00
<br /> MISCELLANEOUS
<br /> Donations $500.00 $0.00 ($500.00) $6,000.00 $3,000.00 $3,000.00
<br /> Unallocated Expenditures
<br /> City Share-PERA Contrib. $0.00 $0.00 $0.00 $0.00 $0.02 ($0.02)
<br /> Insurance
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