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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 /> Cemetery <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Cemetery Lots $166.67 $0.00 ($166.67) $2,000.00 $0.00 ($2,000.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $4.18 $4.18 <br /> Total Revenues $166.67 $0.00 ($166.67) $2,000.00 $4.18 ($1,995.82) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Cemetery <br /> Wages $250.00 $264.74 $14.74 $3,000.00 $2,112.10 $887.90 <br /> City Share-PERA Contrib. $12.50 $15.77 $3.27 $150.00 $101.88 $48.12 <br /> City Share-FICA Contrib. $10.00 $16.56 $6.56 $120.00 $131.35 ($11.35) <br /> City Share-MED. Contrib. $3.33 $3.88 $0.55 $40.00 $30.71 $9.29 <br /> Operat. Maint. Rpr. Suppl $33.33 $8.70 ($24.63) $400.00 $204.45 $195.55 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $128.00 ($128.00) <br /> Repair/Maint Services $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00 <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00) <br /> Capital Outlay $10.00 $0.00 ($10.00) $120.00 $0.00 $120.00 <br /> Total Disbursements $331.67 $309.65 $22.02 $3,980.00 $2,858.49 $1,121.51 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $5,194.95 <br /> Cash Balance as of 11/30/2004 $2,340.64 <br /> Page 1 <br />