04.05 - Financial Statement - Laserfiche WebLink

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CIT)f " PEQUOT LAKES Interim Fii_ cial Report 1( /2004 . Budget Actual Variance Budget Actual Variance Travel/Conference/Schools $100.00 $170.14 $70.14 $1,200.00 $305.14 $894.86. 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 $46.88 $28.55 $220.00 $46.88 $173.12 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 $4,233.98 ($2,733.98) City Share-PERA Contrib. $8.33 $20.75 $12.42 $100.00 $155.50 ($55.50) 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 $55.48 ($35.48) 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 $31.10 $18.90 Office Supplies $0.00 $0.00 $0.00 $0.00 $48.98 ($48.98) Travel/Conference/Schools $20.83 $55.91 $35.08 $250.00 $100.91 $149.09 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 $0.00 $0.00 $0.00 $20.00 ($20.00) Clerk Wages $5,834.00 $5,146.79 ($687.21) $70,008.00 $54,137.63 $15,870.37 City Share-PERA Contrib. $277.00 $291.78 $14.78 $3,324.00 $2,891.32 $432.68 City Share-FICA Contrib. $418.25 $318.31 ($99.94) $5,019.00 $3,243.54 $1,775.46 City Share-MED. Contrib. $81.50 $74.45 ($7.05) $978.00 $758.61 $219.39 City Share-Health Ins. $781.25 $0.00 ($781.25) $9,375.00 $3,992.00 $5,383.00 City Share-Life Ins. $25.00 $6.80 ($18.20) $300.00 $86.50 $213.50 Office Supplies $250.00 $177.36 ($72.64) $3,000.00 $1,791.47 $1,208.53 Operat. Maint. Rpr. Suppl $83.33 $9.58 ($73.75) $1,000.00 $217.68 $782.32 Attorney Fees $0.00 $487.96 $487.96 $0.00 $620.30 ($620.30) Travel/Conference/Schools $83.33 $0.00 ($83.33) $1,000.00 $817.00 $183.00 Telephone $208.33 $180.75 ($27.58) $2,500.00 $1,452.43 $1,047.57 Postage $41.67 $11.37 ($30.30) $500.00 $832.11 ($332.11) Transportation $16.67 $0.00 ($16.67) $200.00 $125.90 $74.10 Publishing $8.33 $0.00 ($8.33) $100.00 $170.00 ($70.00) Insurance $0.00 $275.00 $275.00 $0.00 $840.00 ($840.00) Repair/Maint Services $41.67 $268.00 $226.33 $500.00 $268.00 $232.00 Dues, Subscrip, Licensing $100.00 $0.00 ($100.00) $1,200.00 $1,648.00 ($448.00) Contract Services $25.00 $35.00 $10.00 $300.00 $3,567.00 ($3,267.00) 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 $854.00 $687.33 $2,000.00 $854.00 $1,146.00 Page 2