03.04 - Financial Statement - Laserfiche WebLink

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CIT V( ' PEQUOT LAKES Interim Fi( cial Report 09, ;/2004 Budget Actual Variance Budget Actual Variance - Postage $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00 Transportation $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 Publishing $18.33 $0.00 ($18.33) $220.00 $0.00 $220.00 Insurance $0.00 $0.00 $0.00 $0.00 $648.00 ($648.00) Miscellaneous $0.00 $0.00 $0.00 $0.00 $35.00 ($35.00) Publishing &Ordinances Publishing $83.33 $0.00 ($83.33) $1,000.00 $2,004.74 ($1,004.74) Mayor Wages $125.00 $415.00 $290.00 $1,500.00 $3,818.98 ($2,318.98) City Share-PERA Contrib. $8.33 $20.75 $12.42 $100.00 $134.75 ($34.75) City Share-FICA Contrib. $7.50 $0.00 ($7.50) $90.00 $18.60 $71.40 City Share-MED. Contrib. $1.67 $6.02 $4.35 $20.00 $49.46 ($29.46) City Share-Health Ins. $300.00 $0.00 ($300.00) $3,600.00 $0.00 $3,600.00 City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $27.70 $22.30 Office Supplies $0.00 $0.00 $0.00 $0.00 $48.98 ($48.98) Travel/Conference/Schools $20.83 $0.00 ($20.83) $250.00 $45.00 $205.00 Postage $0.00 $0.00 $0.00 $0.00 $37.00 ($37.00) Transportation $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 Insurance $0.00 $0.00 $0.00 $0.00 $165.00 ($165.00) Dues, Subscrip, Licensing $0.00 $20.00 $20.00 $0.00 $20.00 ($20.00) Clerk Wages $5,834.00 $6,316.85 $482.85 $70,008.00 $48,990.84 $21,017.16 City Share-PERA Contrib. $277.00 $279.62 $2.62 $3,324.00 $2,599.54 $724.46 City Share-FICA Contrib. $418.25 $302.86 ($115.39) $5,019.00 $2,925.23 $2,093.77 City Share-MED. Contrib. $81.50 $70.83 ($10.67) $978.00 $684.16 $293.84 City Share-Health Ins. $781.25 $1,393.00 $611.75 $9,375.00 $3,992.00 $5,383.00 City Share-Life Ins. $25.00 $6.80 ($18.20) $300.00 $79.70 $220.30 Office Supplies $250.00 $215.94 ($34.06) $3,000.00 $1,614.11 $1,385.89 Operat. Maint. Rpr. Suppl $83.33 $0.00 ($83.33) $1,000.00 $208.10 $791.90 Attorney Fees $0.00 $64.88 $64.88 $0.00 $132.34 ($132.34) Travel/Conference/Schools $83.33 $0.00 ($83.33) $1,000.00 $817.00 $183.00 Telephone $208.33 $247.80 $39.47 $2,500.00 $1,271.68 $1,228.32 Postage $41.67 $158.57 $116.90 $500.00 $820.74 ($320.74) Transportation $16.67 $0.00 ($16.67) $200.00 $125.90 $74.10 Publishing $8.33 $170.00 $161.67 $100.00 $170.00 ($70.00) Insurance $0.00 $0.00 $0.00 $0.00 $565.00 ($565.00) Repair/Maint Services $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 Dues, Subscrip, Licensing $100.00 $1,613.00 $1,513.00 $1,200.00 $1,648.00 ($448.00) Contract Services $25.00 $52.50 $27.50 $300.00 $3,532.00 ($3,232.00) Capital Outlay $286.08 $0.00 ($286.08) $3,433.00 $2,788.09 $644.91 Furniture and Fixtures $0.00 $0.00 $0.00 $0.00 $73.50 ($73.50) Elections Wages $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00 Office Supplies $0.00 $142.32 $142.32 $0.00 $142.32 ($142.32) Page 2