|
CW(' ' PEQUOT LAKES Interim Fill cial Report d' ,12004
<br /> As of 09/28/2004
<br /> For the Month Ended September Year to Date
<br /> Roads, Buildings & Parks
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $33,421.42 $0.00 ($33,421.42) $401,057.00 $2,828.93 ($398,228.07)
<br /> Mobile Home Taxes $0.00 $0.00 $0.00 $0.00 $304.77 $304.77
<br /> Pen/Int Delinq/Forfiet. Tax $0.00 $0.00 $0.00 $0.00 $762.57 $762.57
<br /> Driveway Permits $0.00 $70.00 $70.00 $0.00 $245.00 $245.00
<br /> Local Government and Aids $3,069.17 $0.00 ($3,069.17) $36,830.00 $18,556.07 ($18,273.93)
<br /> Rent $264.42 $0.00 ($264.42) $3,173.00 $1,550.00 ($1,623.00)
<br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $16.20 $16.20
<br /> Special Asses- Int. & Pen. $0.00 $0.00 $0.00 $0.00 $1.30 $1.30
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Sale of Gen. Fixed Assets $0.00 $1,001.00 $1,001.00 $0.00 $1,201.00 $1,201.00
<br /> Refunds& Reimbursements $0.00 $20.00 $20.00 $0.00 $3,547.22 $3,547.22
<br /> Total Revenues $36,755.00 $1,091.00 ($35,664.00) $441,060.00 $29,163.06 ($411,896.94)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $30,000.00 $244,974.49
<br /> Disbursements:
<br /> General Building
<br /> Wages $608.33 $209.99 ($398.34) $7,300.00 $7,303.77 ($3.77)
<br /> City Share-PERA Contrib. $33.75 $5.90 ($27.85) $405.00 $348.44 $56.56
<br /> City Share-FICA Contrib. $37.67 $13.02 ($24.65) $452.00 $454.04 ($2.04)
<br /> City Share-MED. Contrib. $9.17 $3.05 ($6.12) $110.00 $106.24 $3.76
<br /> Operat. Maint. Rpr. Suppi $116.67 $200.00 $83.33 $1,400.00 $1,437.74 ($37.74)
<br /> Telephone $25.00 $0.00 ($25.00) $300.00 $142.56 $157.44
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,479.00 ($1,479.00)
<br /> Electricity $250.00 $107.19 ($142.81) $3,000.00 $1,735.13 $1,264.87
<br /> Heating $283.33 $82.47 ($200.86) $3,400.00 $2,283.39 $1,116.61
<br /> Garbage $83.33 $566.00 $482.67 $1,000.00 $1,223.79 ($223.79)
<br /> Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $4.12 ($4.12)
<br /> Contract Services $41.67 $39.41 ($2.26) $500.00 $1,297.19 ($797.19)
<br /> Capital Outlay $500.00 $88.33 ($411.67) $6,000.00 $2,157.13 $3,842.87
<br /> Roads& Streets
<br /> Wages $4,933.33 $4,800.01 ($133.32) $59,200.00 $44,452.95 $14,747.05
<br /> City Share-PERA Contrib. $272.92 $243.06 ($29.86) $3,275.00 $2,292.22 $982.78
<br /> Page 1
<br />
|