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CIT) PEQUOT LAKES Interim Fi dcial Report 08► ./2004
<br /> As of 08/31/2004
<br /> For the Month Ended August Year to Date
<br /> Roads, Buildings& Parks
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $33,421.42 $0.00 ($33,421.42) $401,057.00 $2,828.93 ($398,228.07)
<br /> Mobile Home Taxes $0.00 $0.00 $0.00 $0.00 $304.77 $304.77
<br /> Pen/Int Delinq/Forfiet. Tax $0.00 $0.00 $0.00 $0.00 $762.57 $762.57
<br /> Driveway Permits $0.00 $0.00 $0.00 $0.00 $175.00 $175.00
<br /> Local Government and Aids $3,069.17 $0.00 ($3,069.17) $36,830.00 $18,556.07 ($18,273.93)
<br /> Rent $264.42 $150.00 ($114.42) $3,173.00 $1,550.00 ($1,623.00)
<br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $16.20 $16.20
<br /> Special Asses- Int. & Pen. $0.00 $0.00 $0.00 $0.00 $1.30 $1.30
<br /> MISCELLANEOUS REVENUES $0.00 $150.00 $150.00 $0.00 $150.00 $150.00
<br /> Sale of Gen. Fixed Assets $0.00 $200.00 $200.00 $0.00 $200.00 $200.00
<br /> Refunds& Reimbursements $0.00 $80.74 $80.74 $0.00 $3,527.22 $3,527.22
<br /> Total Revenues $36,755.00 $580.74 ($36,174.26) $441,060.00 $28,072.06 ($412,987.94)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $100,000.00 $214,974.49
<br /> Disbursements:
<br /> General Building
<br /> Wages $608.33 $362.39 ($245.94) $7,300.00 $7,093.78 $206.22
<br /> City Share-PERA Contrib. $33.75 $13.28 ($20.47) $405.00 $342.54 $62.46
<br /> City Share-FICA Contrib. $37.67 $22.49 ($15.18) $452.00 $441.02 $10.98
<br /> City Share-MED. Contrib. $9.17 $5.27 ($3.90) $110.00 $103.19 $6.81
<br /> Operat. Maint. Rpr. Suppl $116.67 $0.00 ($116.67) $1,400.00 $1,237.74 $162.26
<br /> Telephone $25.00 $0.00 ($25.00) $300.00 $142.56 $157.44
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,479.00 ($1,479.00)
<br /> Electricity $250.00 $254.03 $4.03 $3,000.00 $1,627.94 $1,372.06
<br /> Heating $283.33 $0.00 ($283.33) $3,400.00 $2,200.92 $1,199.08
<br /> Garbage $83.33 $0.00 ($83.33) $1,000.00 $657.79 $342.21
<br /> Repair/Maint Services $0.00 $4.12 $4.12 $0.00 $4.12 ($4.12)
<br /> Contract Services $41.67 $0.00 ($41.67) $500.00 $1,257.78 ($757.78)
<br /> Capital Outlay $500.00 $208.86 ($291.14) $6,000.00 $2,068.80 $3,931.20
<br /> Roads&Streets
<br /> Wages $4,933.33 $5,131.45 $198.12 $59,200.00 $39,652.94 $19,547.06
<br /> City Share-PERA Contrib. $272.92 $257.36 ($15.56) $3,275.00 $2,049.16 $1,225.84
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