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CITY( 7 PEQUOT LAKES Interim Fi1( cial Report Oil /2004
<br /> As of 09/28/2004
<br /> For the Month Ended September Year to Date
<br /> Water
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Local Government and Aids $0.00 $0.00 $0.00 $0.00 $38.00 $38.00
<br /> Interest Earnings $416.67 $0.00 ($416.67) $5,000.00 $0.00 ($5,000.00)
<br /> Water Sales $13,877.33 $10,803.37 ($3,073.96) $166,528.00 $109,811.11 ($56,716.89)
<br /> Water Availability Charge $250.00 $0.00 ($250.00) $3,000.00 $3,575.00 $575.00
<br /> State Sales Tax Collected $0.00 $210.85 $210.85 $0.00 $6,439.63 $6,439.63
<br /> Water Meter Deposits $187.50 $0.00 ($187.50) $2,250.00 $2,900.00 $650.00
<br /> Refunds& Reimbursements $0.00 $0.01 $0.01 $0.00 $1,204.37 $1,204.37
<br /> Total Revenues $14,731.50 $11,014.23 ($3,717.27) $176,778.00 $123,968.11 ($52,809.89)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Water
<br /> Wages $3,033.33 $3,373.33 $340.00 $36,400.00 $29,196.98 $7,203.02
<br /> City Share-PERA Contrib. $172.75 $177.93 $5.18 $2,073.00 $1,619.17 $453.83
<br /> City Share-FICA Contrib. $196.25 $184.72 ($11.53) $2,355.00 $1,729.03 $625.97
<br /> City Share-MED. Contrib. $45.50 $43.20 ($2.30) $546.00 $404.36 $141.64
<br /> City Share-Health Ins. $401.08 $240.00 ($161.08) $4,813.00 $1,453.00 $3,360.00
<br /> City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $25.95 $24.05
<br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $449.84 ($449.84)
<br /> Office Supplies $41.67 $17.80 ($23.87) $500.00 $589.70 ($89.70)
<br /> Operat. Maint. Rpr. Suppl $833.33 $1,845.87 $1,012.54 $10,000.00 $13,062.30 ($3,062.30)
<br /> Clothing Allowance $25.00 $99.97 $74.97 $300.00 $365.39 ($65.39)
<br /> Auditing Fees $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Engineering Fees $179.50 $0.00 ($179.50) $2,154.00 $5,389.75 ($3,235.75)
<br /> Attorney Fees $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $271.47 $478.53
<br /> Telephone $66.67 $108.03 $41.36 $800.00 $882.15 ($82.15)
<br /> Postage $50.00 $72.17 $22.17 $600.00 $310.68 $289.32
<br /> Transportation $16.67 $0.00 ($16.67) $200.00 $97.30 $102.70
<br /> Publishing $41.67 $0.00 ($41.67) $500.00 $330.33 $169.67
<br /> Insurance $416.67 $0.00 ($416.67) $5,000.00 $3,144.75 $1,855.25
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