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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 /> Water
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Local Government and Aids $0.00 $0.00 $0.00 $0.00 $38.00 $38.00
<br /> Interest Earnings $416.67 $0.00 ($416.67) $5,000.00 $0.00 ($5,000.00)
<br /> Water Sales $13,877.33 $20,073.72 $6,196.39 $166,528.00 $158,022.76 ($8,505.24)
<br /> Water Availability Charge $250.00 $0.00 ($250.00) $3,000.00 $4,575.00 $1,575.00
<br /> State Sales Tax Collected $0.00 $292.78 $292.78 $0.00 $2,728.59 $2,728.59
<br /> Water Meter Deposits $187.50 $0.00 ($187.50) $2,250.00 $3,375.00 $1,125.00
<br /> Sale of Gen. Fixed Assets $0.00 $0.00 $0.00 $0.00 $100.50 $100.50
<br /> Refunds& Reimbursements $0.00 $506.96 $506.96 $0.00 $3,051.71 $3,051.71
<br /> Total Revenues $14,731.50 $20,873.46 $6,141.96 $176,778.00 $171,891.56 ($4,886.44)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $1,855.00 $1,855.00
<br /> Disbursements:
<br /> Water
<br /> Wages $3,033.33 $2,054.35 ($978.98) $36,400.00 $34,682.94 $1,717.06
<br /> City Share-PERA Contrib. $172.75 $115.01 ($57.74) $2,073.00 $1,919.59 $153.41
<br /> City Share-FICA Contrib. $196.25 $122.28 ($73.97) $2,355.00 $2,055.67 $299.33
<br /> City Share-MED. Contrib. $45.50 $28.60 ($16.90) $546.00 $480.76 $65.24
<br /> City Share-Health Ins. $401.08 $240.00 ($161.08) $4,813.00 $2,173.00 $2,640.00
<br /> City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $32.75 $17.25
<br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $449.84 ($449.84)
<br /> Office Supplies $41.67 $0.00 ($41.67) $500.00 $624.98 ($124.98)
<br /> Operat. Maint. Rpr. Suppl $833.33 $1,098.02 $264.69 $10,000.00 $15,958.59 ($5,958.59)
<br /> Clothing Allowance $25.00 $81.49 $56.49 $300.00 $446.88 ($146.88)
<br /> Auditing Fees $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Engineering Fees $179.50 $0.00 ($179.50) $2,154.00 $5,389.75 ($3,235.75)
<br /> Attorney Fees $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $471.47 $278.53
<br /> Telephone $66.67 $80.72 $14.05 $800.00 $1,063.10 ($263.10)
<br /> Postage $50.00 $47.70 ($2.30) $600.00 $358.38 $241.62
<br /> Transportation $16.67 $0.00 ($16.67) $200.00 $97.30 $102.70
<br /> Publishing $41.67 $0.00 ($41.67) $500.00 $330.33 $169.67
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