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CITY PEQUOT LAKES Interim Fin( :ial Report 11( 2004
<br /> Budget Actual Variance Budget Actual Variance
<br /> City Share-PERA Contrib. $272.92 $240.93 ($31.99) $3,275.00 $2,946.00 $329.00
<br /> City Share-FICA Contrib. $305.83 $264.71 ($41.12) $3,670.00 $3,408.84 $261.16
<br /> City Share-MED. Contrib. $71.67 $61.91 ($9.76) $860.00 $797.24 $62.76
<br /> City Share-Health Ins. $750.00 $480.00 ($270.00) $9,000.00 $4,650.00 $4,350.00
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $69.00 $31.00
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $21.83 $78.17
<br /> Operat. Maint. Rpr. Suppl $766.67 $649.39 ($117.28) $9,200.00 $10,356.57 ($1,156.57)
<br /> Clothing Allowance $29.17 $210.82 $181.65 $350.00 $635.07 ($285.07)
<br /> Professional Services $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $1,219.00 ($1,219.00)
<br /> Medical $0.00 $0.00 $0.00 $0.00 $26.00 ($26.00)
<br /> Travel/Conference/Schools $83.33 $117.89 $34.56 $1,000.00 $137.89 $862.11
<br /> Telephone $108.33 $82.15 ($26.18) $1,300.00 $977.35 $322.65
<br /> Transportation $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $289.88 ($89.88)
<br /> Insurance $833.33 $0.00 ($833.33) $10,000.00 $5,778.50 $4,221.50
<br /> Heating $150.00 $0.00 ($150.00) $1,800.00 $868.43 $931.57
<br /> Garbage $0.00 $0.00 $0.00 $0.00 $59.50 ($59.50)
<br /> Repair/Maint Services $108.33 $250.28 $141.95 $1,300.00 $1,430.69 ($130.69)
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $14.50 $85.50
<br /> Contract Services $1,000.00 $1,000.00 $0.00 $12,000.00 $11,583.47 $416.53
<br /> Capital Outlay $18,652.75 $38,534.55 $19,881.80 $223,833.00 $234,897.20 ($11,064.20)
<br /> Street Lighting
<br /> Operat. Maint. Rpr. Suppl $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Electricity $833.33 $960.46 $127.13 $10,000.00 $9,616.41 $383.59
<br /> Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $200.18 ($200.18)
<br /> Signal &Signs
<br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $125.68 ($125.68)
<br /> Electricity $208.33 $138.35 ($69.98) $2,500.00 $1,655.82 $844.18
<br /> Park
<br /> Wages $708.33 $395.67 ($312.66) $8,500.00 $6,953.72 $1,546.28
<br /> City Share-PERA Contrib. $39.17 $22.33 ($16.84) $470.00 $358.09 $111.91
<br /> City Share-FICA Contrib. $44.17 $24.58 ($19.59) $530.00 $431.98 $98.02
<br /> City Share-MED. Contrib. $10.42 $5.75 ($4.67) $125.00 $101.01 $23.99
<br /> Operat. Maint. Rpr. Suppl $66.67 $12.78 ($53.89) $800.00 $830.03 ($30.03)
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $301.00 ($301.00)
<br /> Garbage $0.00 $0.00 $0.00 $0.00 $30.00 ($30.00)
<br /> Repair/Maint Services $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Donations $0.00 $0.00 $0.00 $0.00 $3,000.00 ($3,000.00)
<br /> Capital Outlay $125.00 $1,500.00 $1,375.00 $1,500.00 $1,500.00 $0.00
<br /> Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00
<br /> Park Lighting
<br /> Electricity $0.00 $4.14 $4.14 $0.00 $41.85 ($41.85)
<br /> MNDOT Frontage/Backage Rds
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