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CITI f' - PEQUOT LAKES Interim Fi(_ cial Report 0�_ ,/2004
<br /> As of 09/28/2004
<br /> For the Month Ended September Year to Date
<br /> Sewer
<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 /> Rent $250.00 $3,000.00 $2,750.00 $3,000.00 $3,000.00 $0.00
<br /> Sewer Sales $11,083.33 $8,178.18 ($2,905.15) $133,000.00 $90,485.16 ($42,514.84)
<br /> Sewer Availability Charge $350.00 $0.00 ($350.00) $4,200.00 $6,375.00 $2,175.00
<br /> Sale of Gen. Fixed Assets $416.67 $0.00 ($416.67) $5,000.00 $0.00 ($5,000.00)
<br /> Refunds& Reimbursements $0.00 $25.00 $25.00 $0.00 $1,989.76 $1,989.76
<br /> Total Revenues $12,100.00 $11,203.18 ($896.82) $145,200.00 $101,887.92 ($43,312.08)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $40,000.00
<br /> Disbursements:
<br /> Sewer
<br /> Wages $3,033.33 $3,373.32 $339.99 $36,400.00 $29,418.21 $6,981.79
<br /> City Share-PERA Contrib. $172.75 $177.93 $5.18 $2,073.00 $1,631.40 $441.60
<br /> City Share-FICA Contrib. $196.25 $184.72 ($11.53) $2,355.00 $1,742.76 $612.24
<br /> City Share-MED. Contrib. $45.50 $43.20 ($2.30) $546.00 $407.57 $138.43
<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 $449.82 ($449.82)
<br /> Office Supplies $41.67 $9.39 ($32.28) $500.00 $527.58 ($27.58)
<br /> Operat. Maint. Rpr. Suppl $833.33 $1,195.92 $362.59 $10,000.00 $13,455.89 ($3,455.89)
<br /> Clothing Allowance $25.00 $99.96 $74.96 $300.00 $365.35 ($65.35)
<br /> Auditing Fees $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Engineering Fees $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<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 $125.00 $0.00 ($125.00) $1,500.00 $50.00 $1,450.00
<br /> Telephone $16.67 $53.97 $37.30 $200.00 $404.58 ($204.58)
<br /> Postage $0.00 $72.17 $72.17 $0.00 $361.91 ($361.91)
<br /> Transportation $0.00 $0.00 $0.00 $0.00 $97.28 ($97.28)
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $33.32 $66.68
<br /> Insurance $416.67 $0.00 ($416.67) $5,000.00 $2,127.75 $2,872.25
<br /> Electricity $833.33 $1,383.10 $549.77 $10,000.00 $7,383.39 $2,616.61
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