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CITY (�' EQUOT LAKES Interim Financial Rep - Monthly Comparison '27/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $144.05 ($44.05)
<br /> Clothing Allowance $50.00 $117.95 $67.95 $600.00 $562.96 $37.04
<br /> Engineering Fees $1,250.00 $14,307.00 $13,057.00 $15,000.00 $29,594.25 ($14,594.25)
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $326.88 $473.12
<br /> Risk Management $208.33 $2,156.96 $1,948.63 $2,500.00 $4,438.39 ($1,938.39)
<br /> Travel/Conference/Schools $0.00 $34.95 $34.95 $0.00 $44.95 ($44.95)
<br /> Telephone $150.00 $105.00 ($45.00) $1,800.00 $1,088.72 $711.28
<br /> Postage $0.00 $0.00 $0.00 $0.00 $150.09 ($150.09)
<br /> Publishing $29.17 $0.00 ($29.17) $350.00 $656.40 ($306.40)
<br /> Garbage $116.67 $317.54 $200.87 $1,400.00 $1,432.48 ($32.48)
<br /> Fuel $500.00 $299.93 ($200.07) $6,000.00 $7,639.87 ($1,639.87)
<br /> Repair/Maint/Services $1,037.50 $2,241.74 $1,204.24 $12,450.00 $15,884.38 ($3,434.38)
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $408.00 ($842.00) $15,000.00 $13,963.05 $1,036.95
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay $23,906.83 $34,432.56 $10,525.73 $286,882.00 $260,334.27 $26,547.73
<br /> Street Lighting
<br /> Electricity $916.67 $1,040.03 $123.36 $11,000.00 $11,953.00 ($953.00)
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal & Signs
<br /> Electricity $208.33 $178.13 ($30.20) $2,500.00 $1,969.96 $530.04
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $522.61 ($522.61)
<br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $4,192.91 ($192.91)
<br /> Housing & Redevelop. Auth.
<br /> Wages $100.00 $6.12 ($93.88) $1,200.00 $960.00 $240.00
<br /> Emp. Share-Health/Life In $0.00 $3,125.08 $3,125.08 $0.00 $15,979.22 ($15,979.22)
<br /> City Share-FICA Contrib. $6.25 $4.96 ($1.29) $75.00 $59.52 $15.48
<br /> City Share-MED. Contrib. $1.50 $1.16 ($0.34) $18.00 $13.92 $4.08
<br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,871.09 ($1,871.09)
<br /> Industrial Park
<br /> Debt Service-Principal $1,500.00 $0.00 ($1,500.00) $18,000.00 $18,000.00 $0.00
<br /> Sales& Use Tax
<br /> Sales& Use Tax $58.33 $0.00 ($58.33) $700.00 $982.00 ($282.00)
<br /> Escrow
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $215.00 ($215.00)
<br /> Insurance
<br /> Insurance $2,916.67 $21.00 ($2,895.67) $35,000.00 $41,052.04 ($6,052.04)
<br /> Recycling
<br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Garbage $816.67 $675.00 ($141.67) $9,800.00 $8,733.00 $1,067.00
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $1,050.00 ($1,050.00)
<br /> Total Disbursements $125,268.75 $171,124.51 ($45,855.76) $1,503,225.00 $1,493,471.70 $9,753.30
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