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CITY O( EQUOT LAKES Interim Financial Rep � Monthly Comparison 2412007
<br /> As of 04/24/2007
<br /> For the Month Ended April Year to Date
<br /> General Fund
<br /> Budge Actual Variance Budge Actual Variance
<br /> Receipts:
<br /> Current Taxes $110,416.67 $0.00 ($110,416.67) $1,325,000.00 $34,264.17 (1,290,735.83)
<br /> Alcoholic Beverage Lic $879.17 $0.00 ($879.17) $10,550.00 $200.00 ($10,350.00)
<br /> Tobacco License $14.58 $25.00 $10.42 $175.00 $25.00 ($150.00)
<br /> Handgun Permits $4.17 $0.00 ($4.17) $50.00 $30.00 ($20.00)
<br /> Animal License $12.50 $10.00 ($2.50) $150.00 $40.00 ($110.00)
<br /> Driveway Permits $0.00 $35.00 $35.00 $0.00 $35.00 $35.00
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $250.00 ($750.00)
<br /> Federal Grants $0.00 $0.00 $0.00 $0.00 $1,110.55 $1,110.55
<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 $0.00 $0.00 $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 $11,650.00 $0.00
<br /> Land Use Fees $3,213.33 $2,305.80 ($907.53) $38,560.00 $6,094.20 ($32,465.80)
<br /> Emp. Share Insurance Contrib. $0.00 $726.06 $726.06 $0.00 $8,245.24 $8,245.24
<br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $1.00 $1.00
<br /> E-911 Address Fee $166.67 $0.00 ($166.67) $2,000.00 $0.00 ($2,000.00)
<br /> Police $5,212.00 $0.00 ($5,212.00) $62,544.00 $22,204.79 ($40,339.21)
<br /> Accident/Fire Reports $8.33 $0.00 ($8.33) $100.00 $90.00 ($10.00)
<br /> Court Fines $666.67 $1,128.64 $461.97 $8,000.00 $4,097.60 ($3,902.40)
<br /> Animal Control Fines $0.00 $0.00 $0.00 $0.00 $91.12 $91.12
<br /> Special Asses- Principal $166.67 $0.00 ($166.67) $2,000.00 $321.83 ($1,678.17)
<br /> MISCELLANEOUS REVENUES $0.00 $180.00 $180.00 $0.00 $444.30 $444.30
<br /> Oil Recycling $12.50 $17.40 $4.90 $150.00 $45.15 ($104.85)
<br /> Interest Earnings $833.33 $0.00 ($833.33) $10,000.00 $6,643.83 ($3,356.17)
<br /> Donations $0.00 $1,100.00 $1,100.00 $0.00 $1,100.00 $1,100.00
<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 $0.00 $0.00 $0.00 $7,238.41 $7,238.41
<br /> Total Revenues $132,774.17 $5,527.90 ($127,246.27) $1,593,290.00 $143,605.96 (1,449,684.04)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $1,500.00 $1,500.00
<br /> Disbursements:
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