03.04 - Financial Statement - Laserfiche WebLink

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CITY PEQUOT LAKES Interim Fir( ;ial Report 111, 12004 Budget Actual Variance Budget Actual Variance Travel/Conference/Schools $100.00 $0.00 ($100.00) $1,200.00 $305.14 $894.86 Postage $4.17 $0.00 ($4.17) $50.00 $0.00 $50.00 Transportation $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 Publishing $18.33 $0.00 ($18.33) $220.00 $46.88 $173.12 Insurance $0.00 $0.00 $0.00 $0.00 $648.00 ($648.00) Miscellaneous $0.00 $0.00 $0.00 $0.00 $35.00 ($35.00) Publishing & Ordinances Publishing $83.33 $0.00 ($83.33) $1,000.00 $2,004.74 ($1,004.74) Mayor Wages $125.00 $0.00 ($125.00) $1,500.00 $4,260.75 ($2,760.75) City Share-PERA Contrib. $8.33 $0.00 ($8.33) $100.00 $176.25 ($76.25) City Share-FICA Contrib. $7.50 $0.00 ($7.50) $90.00 $18.60 $71.40 City Share-MED. Contrib. $1.67 $0.00 ($1.67) $20.00 $61.50 ($41.50) City Share-Health Ins. $300.00 $0.00 ($300.00) $3,600.00 $0.00 $3,600.00 City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $34.50 $15.50 Office Supplies $0.00 $0.00 $0.00 $0.00 $48.98 ($48.98) Travel/Conference/Schools $20.83 $0.00 ($20.83) $250.00 $100.91 $149.09 Postage $0.00 $0.00 $0.00 $0.00 $37.00 ($37.00) Transportation $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 Insurance $0.00 $0.00 $0.00 $0.00 $165.00 ($165.00) Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $20.00 ($20.00) Clerk Wages $5,834.00 $5,410.91 ($423.09) $70,008.00 $62,381.96 $7,626.04 Emp. Share-Health/Life In $0.00 $0.00 $0.00 $0.00 $852.00 ($852.00) City Share-PERA Contrib. $277.00 $298.59 $21.59 $3,324.00 $3,328.35 ($4.35) City Share-FICA Contrib. $418.25 $324.53 ($93.72) $5,019.00 $3,721.88 $1,297.12 City Share-MED. Contrib. $81.50 $75.91 ($5.59) $978.00 $870.49 $107.51 City Share-Health Ins. $781.25 $718.00 ($63.25) $9,375.00 $6,126.00 $3,249.00 City Share-Life Ins. $25.00 $10.20 ($14.80) $300.00 $96.70 $203.30 Office Supplies $250.00 $148.77 ($101.23) $3,000.00 $1,940.24 $1,059.76 Operat. Maint. Rpr. Suppl $83.33 $1.70 ($81.63) $1,000.00 $219.38 $780.62 Attorney Fees $0.00 $0.00 $0.00 $0.00 $620.30 ($620.30) Travel/Conference/Schools $83.33 $86.25 $2.92 $1,000.00 $903.25 $96.75 Telephone $208.33 $193.15 ($15.18) $2,500.00 $1,645.58 $854.42 Postage $41.67 $0.00 ($41.67) $500.00 $832.11 ($332.11) Transportation $16.67 $0.00 ($16.67) $200.00 $125.90 $74.10 Publishing $8.33 $0.00 ($8.33) $100.00 $170.00 ($70.00) Insurance $0.00 $0.00 $0.00 $0.00 $840.00 ($840.00) Repair/Maint Services $41.67 $0.00 ($41.67) $500.00 $268.00 $232.00 Dues, Subscrip, Licensing $100.00 $27.00 ($73.00) $1,200.00 $1,675.00 ($475.00) Contract Services $25.00 $58.33 $33.33 $300.00 $3,625.33 ($3,325.33) Capital Outlay $286.08 $0.00 ($286.08) $3,433.00 $2,788.09 $644.91 Furniture and Fixtures $0.00 $0.00 $0.00 $0.00 $73.50 ($73.50) Elections Page 2