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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 /> Roads & Parks
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $33,421.42 $0.00 ($33,421.42) $401,057.00 $2,828.93 ($398,228.07)
<br /> Mobile Home Taxes $0.00 $0.00 $0.00 $0.00 $304.77 $304.77
<br /> Other Taxes $0.00 $0.00 $0.00 $0.00 $4.64 $4.64
<br /> Pen/Int Delinq/Forfiet. Tax $0.00 $0.00 $0.00 $0.00 $762.57 $762.57
<br /> Driveway Permits $0.00 $35.00 $35.00 $0.00 $315.00 $315.00
<br /> Local Government and Aids $3,069.17 $0.00 ($3,069.17) $36,830.00 $31,602.82 ($5,227.18)
<br /> Rent $264.42 $1.00 ($263.42) $3,173.00 $1,701.00 ($1,472.00)
<br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $16.20 $16.20
<br /> Special Asses- Int. & Pen. $0.00 $0.00 $0.00 $0.00 $1.30 $1.30
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Sale of Gen. Fixed Assets $0.00 $0.00 $0.00 $0.00 $1,201.00 $1,201.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $3,577.53 $3,577.53
<br /> Total Revenues $36,755.00 $36.00 ($36,719.00) $441,060.00 $42,465.76 ($398,594.24)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $49,635.27 $314,609.76
<br /> Disbursements:
<br /> General Building
<br /> Wages $608.33 $764.20 $155.87 $7,300.00 $8,812.91 ($1,512.91)
<br /> City Share-PERA Contrib. $33.75 $37.24 $3.49 $405.00 $417.43 ($12.43)
<br /> City Share-FICA Contrib. $37.67 $47.45 $9.78 $452.00 $547.76 ($95.76)
<br /> City Share-MED. Contrib. $9.17 $11.10 $1.93 $110.00 $128.16 ($18.16)
<br /> Operat. Maint. Rpr. Suppl $116.67 $422.37 $305.70 $1,400.00 $1,876.10 ($476.10)
<br /> Telephone $25.00 $0.00 ($25.00) $300.00 $142.56 $157.44
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,479.00 ($1,479.00)
<br /> Electricity $250.00 $59.58 ($190.42) $3,000.00 $1,861.75 $1,138.25
<br /> Heating $283.33 $70.80 ($212.53) $3,400.00 $2,399.22 $1,000.78
<br /> Garbage $83.33 $59.00 ($24.33) $1,000.00 $1,361.79 ($361.79)
<br /> Repair/Maint Services $0.00 $0.00 $0.00 $0.00 $4.12 ($4.12)
<br /> Contract Services $41.67 $151.41 $109.74 $500.00 $1,488.01 ($988.01)
<br /> Capital Outlay $500.00 $2,500.00 $2,000.00 $6,000.00 $4,657.13 $1,342.87
<br /> Roads&Streets
<br /> Wages $4,933.33 $4,393.43 ($539.90) $59,200.00 $56,665.79 $2,534.21
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