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CIT-V( - PEQUOT LAKES Interim Fi( cial Report 09, .12004
<br /> As of 09/2812004
<br /> For the Month Ended September Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $4,969.42 $0.00 ($4,969.42) $59,633.00 $550.07 ($59,082.93)
<br /> Mobile Home Taxes $0.00 $0.00 $0.00 $0.00 $59.26 $59.26
<br /> Sign Permits $125.00 $0.00 ($125.00) $1,500.00 $550.00 ($950.00)
<br /> Contractor's Permit $0.00 $0.00 $0.00 $0.00 $50.00 $50.00
<br /> Local Government and Aids $610.17 $0.00 ($610.17) $7,322.00 $3,631.35 ($3,690.65)
<br /> Land Use Fees $1,847.75 $1,743.00 ($104.75) $22,173.00 $28,844.64 $6,671.64
<br /> Emp. Share Insurance Contrib. $0.00 $0.00 $0.00 $0.00 $4,212.00 $4,212.00
<br /> E-911 Address Fee $83.33 $195.00 $111.67 $1,000.00 $1,755.00 $755.00
<br /> MISCELLANEOUS REVENUES $0.00 $20.00 $20.00 $0.00 $50.40 $50.40
<br /> On-Site Sewage Treat. Permit $333.33 $300.00 ($33.33) $4,000.00 $2,000.00 ($2,000.00)
<br /> On-Site Sewage Inspection $0.00 $300.00 $300.00 $0.00 $2,100.00 $2,100.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $606.49 $606.49
<br /> Total Revenues $7,969.00 $2,558.00 ($5,411.00) $95,628.00 $44,409.21 ($51,218.79)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $37,484.23
<br /> Disbursements:
<br /> E-911 Address Fee
<br /> Contract Services $0.00 $0.00 $0.00 $0.00 $862.97 ($862.97)
<br /> Planning &Zoning
<br /> Wages $2,686.67 $3,310.54 $623.87 $32,240.00 $31,621.69 $618.31
<br /> Emp. Share-Health/Life In $0.00 $431.00 $431.00 $0.00 $3,670.00 ($3,670.00)
<br /> City Share-PERA Contrib. $95.00 $146.30 $51.30 $1,140.00 $1,375.69 ($235.69)
<br /> City Share-FICA Contrib. $115.00 $202.78 $87.78 $1,380.00 $1,905.13 ($525.13)
<br /> City Share-MED. Contrib. $27.92 $47.43 $19.51 $335.00 $445.53 ($110.53)
<br /> City Share-Health Ins. $279.17 $480.00 $200.83 $3,350.00 $2,610.00 $740.00
<br /> City Share-Life Ins. $25.00 $3.40 ($21.60) $300.00 $27.70 $272.30
<br /> Office Supplies $41.67 $201.95 $160.28 $500.00 $1,244.54 ($744.54)
<br /> Operat. Maint. Rpr. Suppl $0.00 $151.26 $151.26 $0.00 $408.00 ($408.00)
<br /> Engineering Fees $416.67 $106.00 ($310.67) $5,000.00 $530.00 $4,470.00
<br /> Attorney Fees $666.67 $369.34 ($297.33) $8,000.00 $891.93 $7,108.07
<br /> Travel/Conference/Schools $208.33 $0.00 ($208.33) $2,500.00 $1,605.65 $894.35
<br /> Telephone $166.67 $87.54 ($79.13) $2,000.00 $583.91 $1,416.09
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