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CITY PEQUOT LAKES Interim Fir( ;ial Report 11( 2004
<br /> As of 11/30/2004
<br /> For the Month Ended November Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $4,969.42 $0.00 ($4,969.42) $59,633.00 $550.07 ($59,082.93)
<br /> Mobile Home Taxes $0.00 $0.00 $0.00 $0.00 $59.26 $59.26
<br /> Sign Permits $125.00 $100.00 ($25.00) $1,500.00 $650.00 ($850.00)
<br /> Contractor's Permit $0.00 $50.00 $50.00 $0.00 $100.00 $100.00
<br /> Local Government and Aids $610.17 $0.00 ($610.17) $7,322.00 $6,168.23 ($1,153.77)
<br /> Land Use Fees $1,847.75 $1,680.20 ($167.55) $22,173.00 $35,009.44 $12,836.44
<br /> Emp. Share Insurance Contrib. $0.00 $114.26 $114.26 $0.00 $4,326.26 $4,326.26
<br /> E-911 Address Fee $83.33 $26.00 ($57.33) $1,000.00 $1,846.00 $846.00
<br /> MISCELLANEOUS REVENUES $0.00 $20.20 $20.20 $0.00 $90.80 $90.80
<br /> On-Site Sewage Treat. Permit $333.33 $0.00 ($333.33) $4,000.00 $2,200.00 ($1,800.00)
<br /> On-Site Sewage Inspection $0.00 $0.00 $0.00 $0.00 $2,300.00 $2,300.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $606.49 $606.49
<br /> Total Revenues $7,969.00 $1,990.66 ($5,978.34) $95,628.00 $53,906.55 ($41,721.45)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $15,495.00 $52,979.23
<br /> Disbursements:
<br /> E-911 Address Fee
<br /> Contract Services $0.00 $0.00 $0.00 $0.00 $862.97 ($862.97)
<br /> Planning &Zoning
<br /> Wages $2,686.67 $2,830.47 $143.80 $32,240.00 $39,623.39 ($7,383.39)
<br /> Emp. Share-Health/Life In $0.00 $119.50 $119.50 $0.00 $4,028.50 ($4,028.50)
<br /> City Share-PERA Contrib. $95.00 $155.92 $60.92 $1,140.00 $1,764.18 ($624.18)
<br /> City Share-FICA Contrib. $115.00 $163.08 $48.08 $1,380.00 $2,416.44 ($1,036.44)
<br /> City Share-MED. Contrib. $27.92 $38.15 $10.23 $335.00 $565.13 ($230.13)
<br /> City Share-Health Ins. $279.17 $540.00 $260.83 $3,350.00 $4,230.00 ($880.00)
<br /> City Share-Life Ins. $25.00 $3.40 ($21.60) $300.00 $34.50 $265.50
<br /> Office Supplies $41.67 $49.27 $7.60 $500.00 $1,407.64 ($907.64)
<br /> Operat. Maint. Rpr. Suppi $0.00 $89.45 $89.45 $0.00 $507.03 ($507.03)
<br /> Engineering Fees $416.67 $0.00 ($416.67) $5,000.00 $641.20 $4,358.80
<br /> Attorney Fees $666.67 $0.00 ($666.67) $8,000.00 $1,623.88 $6,376.12
<br /> Travel/Conference/Schools $208.33 $0.00 ($208.33) $2,500.00 $1,605.65 $894.35
<br /> Telephone $166.67 $74.94 ($91.73) $2,000.00 $728.68 $1,271.32
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