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CITI ' - PEQUOT LAKES Interim Fi( cial Report 0(' ,/2004
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-FICA Contrib. $305.83 $284.82 ($21.01) $3,670.00 $2,674.25 $995.75
<br /> City Share-MED. Contrib. $71.67 $66.61 ($5.06) $860.00 $625.44 $234.56
<br /> City Share-Health Ins. $750.00 $480.00 ($270.00) $9,000.00 $3,210.00 $5,790.00
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $55.40 $44.60
<br /> Office Supplies $8.33 $10.61 $2.28 $100.00 $21.83 $78.17
<br /> Operat. Maint. Rpr. Suppl $766.67 $2,078.88 $1,312.21 $9,200.00 $7,858.12 $1,341.88
<br /> Clothing Allowance $29.17 $105.43 $76.26 $350.00 $213.43 $136.57
<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 $20.00 ($63.33) $1,000.00 $20.00 $980.00
<br /> Telephone $108.33 $0.00 ($108.33) $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 $0.00 ($108.33) $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 $5,079.73 $4,079.73 $12,000.00 $9,883.47 $2,116.53
<br /> Capital Outlay $18,652.75 $115.34 ($18,537.41) $223,833.00 $183,810.77 $40,022.23
<br /> Street Lighting
<br /> Operat. Maint. Rpr. Suppl $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Electricity $833.33 $977.29 $143.96 $10,000.00 $7,686.32 $2,313.68
<br /> Repair/Maint Services $0.00 $200.18 $200.18 $0.00 $200.18 ($200.18)
<br /> Signal &Signs
<br /> Operat. Maint. Rpr. Suppl $0.00 $125.68 $125.68 $0.00 $125.68 ($125.68)
<br /> Electricity $208.33 $263.74 $55.41 $2,500.00 $1,357.02 $1,142.98
<br /> Park
<br /> Wages $708.33 $1,183.43 $475.10 $8,500.00 $6,244.05 $2,255.95
<br /> City Share-PERA Contrib. $39.17 $62.86 $23.69 $470.00 $322.49 $147.51
<br /> City Share-FICA Contrib. $44.17 $73.62 $29.45 $530.00 $387.93 $142.07
<br /> City Share-MED. Contrib. $10.42 $17.21 $6.79 $125.00 $90.70 $34.30
<br /> Operat. Maint. Rpr. Suppl $66.67 $17.80 ($48.87) $800.00 $757.55 $42.45
<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 $4.37 $4.37 $0.00 $33.27 ($33.27)
<br /> MNDOT Frontage/Backage Rds
<br /> Investments Purchased $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00
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