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CITY O(' =QUOT LAKES Interim Financial RepC • Monthly Comparison l 30/2007
<br /> As of 01/30/2007
<br /> For the Month Ended January Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $110,416.67 $34,264.17 ($76,152.50) $1,325,000.00 $34,264.17 (1,290,735.83)
<br /> Alcoholic Beverage Lic $879.17 $0.00 ($879.17) $10,550.00 $0.00 ($10,550.00)
<br /> Tobacco License $14.58 $0.00 ($14.58) $175.00 $0.00 ($175.00)
<br /> Handgun Permits $4.17 $10.00 $5.83 $50.00 $10.00 ($40.00)
<br /> Animal License $12.50 $0.00 ($12.50) $150.00 $0.00 ($150.00)
<br /> Sign Permits $83.33 $50.00 ($33.33) $1,000.00 $50.00 ($950.00)
<br /> Local Government Aid $9,546.75 $0.00 ($9,546.75) $114,561.00 $0.00 ($114,561.00)
<br /> Cole Grant $0.00 $39,383.77 $39,383.77 $0.00 $39,383.77 $39,383.77
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $0.00 ($800.00)
<br /> County Grants-Recycling $970.83 $0.00 ($970.83) $11,650.00 $0.00 ($11,650.00)
<br /> Land Use Fees $3,213.33 $1,094.40 ($2,118.93) $38,560.00 $1,094.40 ($37,465.60)
<br /> Emp. Share Insurance Contrib. $0.00 $3,101.62 $3,101.62 $0.00 $3,101.62 $3,101.62
<br /> E-911 Address Fee $166.67 $0.00 ($166.67) $2,000.00 $0.00 ($2,000.00)
<br /> Police $5,212.00 $5,599.59 $387.59 $62,544.00 $5,599.59 ($56,944.41)
<br /> Accident/Fire Reports $8.33 $35.00 $26.67 $100.00 $35.00 ($65.00)
<br /> Court Fines $666.67 $828.38 $161.71 $8,000.00 $828.38 ($7,171.62)
<br /> Special Asses- Principal $166.67 $321.83 $155.16 $2,000.00 $321.83 ($1,678.17)
<br /> MISCELLANEOUS REVENUES $0.00 $234.30 $234.30 $0.00 $234.30 $234.30
<br /> Oil Recycling $12.50 $13.00 $0.50 $150.00 $13.00 ($137.00)
<br /> Interest Earnings $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00)
<br /> On-Site Sewage Treat. Permit $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> On-Site Sewage Inspection $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> Refunds& Reimbursements $0.00 $1,149.67 $1,149.67 $0.00 $1,149.67 $1,149.67
<br /> Total Revenues $132,774.17 $86,085.73 ($46,688.44) $1,593,290.00 $86,085.73 (1,507,204.27)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Council
<br /> Wages $1,975.00 $1,644.75 ($330.25) $23,700.00 $1,644.75 $22,055.25
<br /> City Share-PERA Contrib. $99.17 $119.50 $20.33 $1,190.00 $119.50 $1,070.50
<br /> City Share-FICA Contrib. $122.50 $24.18 ($98.32) $1,470.00 $24.18 $1,445.82
<br /> City Share-MED. Contrib. $29.17 $23.00 ($6.17) $350.00 $23.00 $327.00
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