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CITY C( 'EQUOT LAKES Interim Financial Re( - Monthly Comparison /27/2006
<br /> As of 12/27/2006
<br /> For the Month Ended December Year to Date
<br /> General Fund
<br /> Budaet Actual Variance Budnet Actual Variance
<br /> Receipts:
<br /> Current Taxes $104,416.67 $518,748.58 $414,331.91 $1,253,000.00 $1,168,112.09 ($84,887.91)
<br /> Excess TIF $0.00 $3,562.81 $3,562.81 $0.00 $7,125.62 $7,125.62
<br /> H.R.A. Levy $0.00 $0.00 $0.00 $0.00 $5,160.77 $5,160.77
<br /> Pen/Int Delinq/Forfiet. Tax $0.00 $0.00 $0.00 $0.00 $1.37 $1.37
<br /> Alcoholic Beverage Lic $1,073.33 $0.00 ($1,073.33) $12,880.00 $10,550.00 ($2,330.00)
<br /> Gambling License $0.00 $0.00 $0.00 $0.00 $200.00 $200.00
<br /> Tobacco License $16.67 $0.00 ($16.67) $200.00 $175.00 ($25.00)
<br /> Handgun Permits $8.33 $0.00 ($8.33) $100.00 $60.00 ($40.00)
<br /> Animal License $8.33 $20.00 $11.67 $100.00 $320.00 $220.00
<br /> Driveway Permits $0.00 $0.00 $0.00 $0.00 $175.00 $175.00
<br /> Sign Permits $83.33 $100.00 $16.67 $1,000.00 $600.00 ($400.00)
<br /> State Grants $0.00 $0.00 $0.00 $0.00 $11,811.91 $11,811.91
<br /> Local Government Aid $9,972.75 $0.00 ($9,972.75) $119,673.00 $69,767.90 ($49,905.10)
<br /> Market Value Credit- Real $0.00 $0.00 $0.00 $0.00 $35,070.75 $35,070.75
<br /> Market Value Credit-Agricult $0.00 $0.00 $0.00 $0.00 $643.63 $643.63
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $3,107.28 $2,307.28
<br /> County Grants-Recycling $858.33 $0.00 ($858.33) $10,300.00 $10,300.00 $0.00
<br /> Grants &Aids from Other Local $0.00 $0.00 $0.00 $0.00 $5,000.00 $5,000.00
<br /> Rent $0.00 $0.00 $0.00 $0.00 $1.00 $1.00
<br /> Land Use Fees $2,504.17 $1,186.22 ($1,317.95) $30,050.00 $37,336.57 $7,286.57
<br /> Emp. Share Insurance Contrib. $0.00 $1,053.06 $1,053.06 $0.00 $28,317.15 $28,317.15
<br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $692.50 $692.50
<br /> E-911 Address Fee $125.00 $50.00 ($75.00) $1,500.00 $880.00 ($620.00)
<br /> Police $4,689.33 $11,349.76 $6,660.43 $56,272.00 $54,049.28 ($2,222.72)
<br /> Accident/Fire Reports $8.33 $30.00 $21.67 $100.00 $410.00 $310.00
<br /> Court Fines $666.67 $1,180.62 $513.95 $8,000.00 $16,625.09 $8,625.09
<br /> Traffic Fines $54.17 $0.00 ($54.17) $650.00 $200.00 ($450.00)
<br /> Seizures- PD $0.00 $0.00 $0.00 $0.00 $248.50 $248.50
<br /> Animal Control Fines $66.67 $0.00 ($66.67) $800.00 $607.25 ($192.75)
<br /> Special Asses- Principal $233.33 $1,008.39 $775.06 $2,800.00 $2,017.35 ($782.65)
<br /> MISCELLANEOUS REVENUES $0.00 $20.00 $20.00 $0.00 $1,780.16 $1,780.16
<br /> Oil Recycling $0.00 $7.35 $7.35 $0.00 $249.41 $249.41
<br /> Escrow $0.00 $0.00 $0.00 $0.00 $215.00 $215.00
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $13,901.14 $13,901.14
<br /> Donations $0.00 $0.00 $0.00 $0.00 $9,425.00 $9,425.00
<br /> On-Site Sewage Treat. Permit $208.33 $0.00 ($208.33) $2,500.00 $2,100.00 ($400.00)
<br /> On-Site Sewage Inspection $208.33 $0.00 ($208.33) $2,500.00 $2,200.00 ($300.00)
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