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04.05 - Financial Statement
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11-09-2004 Council Meeting
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04.05 - Financial Statement
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CIT)(' PEQUOT LAKES Interim FIC cial Report 1f '/2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $142.32 ($142.32). <br /> Operat. Maint. Rpr. Suppl $0.00 $137.44 $137.44 $0.00 $145.80 ($145.80) <br /> Transportation $0.00 $139.51 $139.51 $0.00 $139.51 ($139.51) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $56.25 ($56.25) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00) <br /> Financial Administration <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $562.50 ($562.50) <br /> Auditor <br /> Auditing Fees $416.67 $0.00 ($416.67) $5,000.00 $8,406.00 ($3,406.00) <br /> Legal Services <br /> Attorney Fees $625.00 $0.00 ($625.00) $7,500.00 $1,697.70 $5,802.30 <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $616.90 ($616.90) <br /> General Government <br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $7,497.00 ($7,497.00) <br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $169.91 ($169.91) <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $2,000.00 ($2,000.00) <br /> Attorney Fees $0.00 $508.95 $508.95 $0.00 $508.95 ($508.95) <br /> Postage $0.00 $0.00 $0.00 $0.00 $2.00 ($2.00) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $1,039.95 ($1,039.95) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $110.00 ($110.00) <br /> General Building <br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $2.73 ($2.73) <br /> Fire Protection Contract <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $944.00 ($944.00) <br /> Operating Transfers $3,666.67 $0.00 ($3,666.67) $44,000.00 $27,198.35 $16,801.65 <br /> Engineer <br /> Engineering Fees $0.00 $318.00 $318.00 $0.00 $5,060.30 ($5,060.30) <br /> Signal & Signs <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $5,850.00 ($5,850.00) <br /> Legion Xmas Dinner <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $174.07 ($174.07) <br /> TIF Administration <br /> Professional Services $0.00 $5,197.50 $5,197.50 $0.00 $9,985.00 ($9,985.00) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $140.63 ($140.63) <br /> Housing & Redevelop. Auth. <br /> Wages $100.00 $78.47 ($21.53) $1,200.00 $855.41 $344.59 <br /> Emp. Share-Health/Life In $66.67 $87.94 $21.27 $800.00 $9,783.08 ($8,983.08) <br /> City Share-PERA Contrib. $2.50 $0.00 ($2.50) $30.00 $0.00 $30.00 <br /> City Share-FICA Contrib. $2.50 $2.48 ($0.02) $30.00 $39.68 ($9.68) <br /> City Share-MED. Contrib. $1.25 $0.58 ($0.67) $15.00 $9.28 $5.72 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,481.00 ($1,481.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $3,308.96 ($3,308.96) <br /> Industrial Park <br /> Dues, Subscrip, Licensing $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00 <br /> Page 3 <br />
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