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CMC � PEQUOT LAKES Interim Fi( cial Report 0<_ /2004 <br /> As of 09/28/2004 <br /> For the Month Ended September Year to Date <br /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots $166.67 $0.00 ($166.67) $2,000.00 $0.00 ($2,000.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $4.18 $4.18 <br /> Total Revenues $166.67 $0.00 ($166.67) $2,000.00 $4.18 ($1,995.82) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery <br /> Wages $250.00 $104.93 ($145.07) $3,000.00 $1,760.89 $1,239.11 <br /> City Share-PERA Contrib. $12.50 $4.43 ($8.07) $150.00 $81.33 $68.67 <br /> City Share-FICA Contrib. $10.00 $6.51 ($3.49) $120.00 $109.43 $10.57 <br /> City Share-MED. Contrib. $3.33 $1.53 ($1.80) $40.00 $25.58 $14.42 <br /> Operat. Maint. Rpr. Suppl $33.33 $130.69 $97.36 $400.00 $168.72 $231.28 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $128.00 ($128.00) <br /> Repair/Maint Services $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00 <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00) <br /> Capital Outlay $10.00 $0.00 ($10.00) $120.00 $0.00 $120.00 <br /> Total Disbursements $331.67 $248.09 $83.58 $3,980.00 $2,423.95 $1,556.05 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $5,194.95 <br /> Cash Balance as of 09/28/2004 $2,775.18 <br /> Page 1 <br />