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CITY( PEQUOT LAKES Interim Fir( ;ial Report 111, .'2004
<br /> As of 11/30/2004
<br /> For the Month Ended November Year to Date
<br /> Sewer
<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 /> Rent $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00
<br /> Sewer Sales $11,083.33 $10,585.16 ($498.17) $133,000.00 $120,942.75 ($12,057.25)
<br /> Sewer Availability Charge $350.00 $0.00 ($350.00) $4,200.00 $7,775.00 $3,575.00
<br /> Sale of Gen. Fixed Assets $416.67 $0.00 ($416.67) $5,000.00 $100.50 ($4,899.50)
<br /> Refunds& Reimbursements $0.00 $83.66 $83.66 $0.00 $2,077.40 $2,077.40
<br /> Total Revenues $12,100.00 $10,668.82 ($1,431.18) $145,200.00 $133,933.65 ($11,266.35)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $765.00 $40,765.00
<br /> Disbursements:
<br /> Sewer
<br /> Wages $3,033.33 $2,054.35 ($978.98) $36,400.00 $34,928.87 $1,471.13
<br /> City Share-PERA Contrib. $172.75 $115.01 ($57.74) $2,073.00 $1,933.19 $139.81
<br /> City Share-FICA Contrib. $196.25 $122.28 ($73.97) $2,355.00 $2,070.93 $284.07
<br /> City Share-MED. Contrib. $45.50 $28.60 ($16.90) $546.00 $484.33 $61.67
<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 $449.82 ($449.82)
<br /> Office Supplies $41.67 $0.00 ($41.67) $500.00 $562.86 ($62.86)
<br /> Operat. Maint. Rpr. Suppl $833.33 $1,091.04 $257.71 $10,000.00 $14,916.65 ($4,916.65)
<br /> Clothing Allowance $25.00 $81.48 $56.48 $300.00 $446.83 ($146.83)
<br /> Auditing Fees $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Engineering Fees $41.67 $0.00 ($41.67) $500.00 $212.00 $288.00
<br /> Attorney Fees $41.67 $31.24 ($10.43) $500.00 $31.24 $468.76
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $125.00 $0.00 ($125.00) $1,500.00 $384.00 $1,116.00
<br /> Telephone $16.67 $22.52 $5.85 $200.00 $476.43 ($276.43)
<br /> Postage $0.00 $44.19 $44.19 $0.00 $406.10 ($406.10)
<br /> Transportation $0.00 $0.00 $0.00 $0.00 $97.28 ($97.28)
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $33.32 $66.68
<br /> Insurance $416.67 $250.00 ($166.67) $5,000.00 $2,377.75 $2,622.25
<br /> Electricity $833.33 $1,084.17 $250.84 $10,000.00 $9,730.96 $269.04
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