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03.04 - Financial Statement
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03.04 - Financial Statement
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CITY PEQUOT LAKES Interim Fir ;ial Report 111, ,'2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Wages $166.67 $788.00 $621.33 $2,000.00 $1,642.00 $358.00 <br /> Office Supplies $0.00 $54.03 $54.03 $0.00 $196.35 ($196.35) <br /> Operat. Maint. Rpr. Suppl $0.00 $15.32 $15.32 $0.00 $161.12 ($161.12) <br /> Transportation $0.00 $83.26 $83.26 $0.00 $222.77 ($222.77) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $56.25 ($56.25) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00) <br /> Financial Administration <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $562.50 ($562.50) <br /> Auditor <br /> Auditing Fees $416.67 $0.00 ($416.67) $5,000.00 $8,406.00 ($3,406.00) <br /> Legal Services <br /> Attorney Fees $625.00 $222.14 ($402.86) $7,500.00 $1,919.84 $5,580.16 <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $616.90 ($616.90) <br /> General Government <br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $7,497.00 ($7,497.00) <br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $169.91 ($169.91) <br /> Professional Services $0.00 $0.00 $0.00 $0.00 $2,000.00 ($2,000.00) <br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $508.95 ($508.95) <br /> Postage $0.00 $0.00 $0.00 $0.00 $2.00 ($2.00) <br /> Dues, Subscrip, Licensing $0.00 $0.00 $0.00 $0.00 $1,039.95 ($1,039.95) <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $110.00 ($110.00) <br /> General Building <br /> Operat. Maint. Rpr. Suppl $0.00 $0.00 $0.00 $0.00 $2.73 ($2.73) <br /> Fire Protection Contract <br /> Contract Services $0.00 $0.00 $0.00 $0.00 $944.00 ($944.00) <br /> Operating Transfers $3,666.67 $0.00 ($3,666.67) $44,000.00 $27,198.35 $16,801.65 <br /> Engineer <br /> Engineering Fees $0.00 $0.00 $0.00 $0.00 $5,060.30 ($5,060.30) <br /> Signal &Signs <br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $5,850.00 ($5,850.00) <br /> Legion Xmas Dinner <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $174.07 ($174.07) <br /> TIF Administration <br /> Professional Services $0.00 $150.00 $150.00 $0.00 $10,135.00 ($10,135.00) <br /> Publishing $0.00 $0.00 $0.00 $0.00 $140.63 ($140.63) <br /> Housing & Redevelop. Auth. <br /> Wages $100.00 $0.00 ($100.00) $1,200.00 $860.00 $340.00 <br /> Emp. Share-Health/Life In $66.67 $1,113.44 $1,046.77 $800.00 $12,947.52 ($12,147.52) <br /> City Share-PERA Contrib. $2.50 $0.00 ($2.50) $30.00 $0.00 $30.00 <br /> City Share-FICA Contrib. $2.50 $0.00 ($2.50) $30.00 $43.40 ($13.40) <br /> City Share-MED. Contrib. $1.25 $0.00 ($1.25) $15.00 $10.15 $4.85 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,481.00 ($1,481.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $3,308.96 ($3,308.96) <br /> Industrial Park <br /> Page 3 <br />
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