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CITY O( EQUOT LAKES Interim Financial Rep( - Monthly Comparison i 24/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Repair/Maint/Services $868.75 $673.41 ($195.34) $10,425.00 $4,890.12 $5,534.88
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00)
<br /> Dues, Subscrip, Licensing $33.33 $180.00 $146.67 $400.00 $504.02 ($104.02)
<br /> Contract Services $491.67 $381.23 ($110.44) $5,900.00 $1,847.44 $4,052.56
<br /> Reserve/Incr. Fund Bal. $1,022.67 $0.00 ($1,022.67) $12,272.00 $0.00 $12,272.00
<br /> Capital Outlay $2,920.83 $0.00 ($2,920.83) $35,050.00 $12,406.87 $22,643.13
<br /> Debt Service-Principal $0.00 $1,741.98 $1,741.98 $0.00 $7,364.94 ($7,364.94)
<br /> Debt Service Interest $0.00 $422.11 $422.11 $0.00 $1,291.42 ($1,291.42)
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $137.00 ($137.00)
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Operating Transfers $4,750.00 $0.00 ($4,750.00) $57,000.00 $0.00 $57,000.00
<br /> Civil Defense
<br /> Electricity $12.50 $4.09 ($8.41) $150.00 $16.36 $133.64
<br /> Reserve/Incr. Fund Bal. $666.67 $0.00 ($666.67) $8,000.00 $0.00 $8,000.00
<br /> Roads &Streets
<br /> Wages $9,289.42 $3,782.92 ($5,506.50) $111,473.00 $24,474.21 $86,998.79
<br /> City Share-PERA Contrib. $553.83 $219.13 ($334.70) $6,646.00 $1,433.85 $5,212.15
<br /> City Share-FICA Contrib. $575.92 $213.30 ($362.62) $6,911.00 $1,474.95 $5,436.05
<br /> City Share-MED. Contrib. $134.67 $49.89 ($84.78) $1,616.00 $344.97 $1,271.03
<br /> City Share-Health Ins. $1,294.58 $1,941.84 $647.26 $15,535.00 $3,883.68 $11,651.32
<br /> City Share-Life Ins. $10.25 $6.80 ($3.45) $123.00 $20.40 $102.60
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $62.83 $37.17
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Engineering Fees $1,250.00 $0.00 ($1,250.00) $15,000.00 $805.00 $14,195.00
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $794.66 $586.33 $2,500.00 $1,111.66 $1,388.34
<br /> Telephone $150.00 $145.20 ($4.80) $1,800.00 $265.00 $1,535.00
<br /> Postage $0.00 $0.00 $0.00 $0.00 $140.00 ($140.00)
<br /> Publishing $29.17 $0.00 ($29.17) $350.00 $395.40 ($45.40)
<br /> Garbage $116.67 $0.00 ($116.67) $1,400.00 $235.62 $1,164.38
<br /> Fuel $500.00 $0.00 ($500.00) $6,000.00 $2,176.19 $3,823.81
<br /> Repair/Maint/Services $1,037.50 $790.01 ($247.49) $12,450.00 $3,290.07 $9,159.93
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $32.50 ($1,217.50) $15,000.00 $852.50 $14,147.50
<br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay $23,906.83 $1,200.00 ($22,706.83) $286,882.00 $1,200.00 $285,682.00
<br /> Street Lighting
<br /> Electricity $916.67 $964.02 $47.35 $11,000.00 $4,185.53 $6,814.47
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal &Signs
<br /> Electricity $208.33 $164.79 ($43.54) $2,500.00 $671.15 $1,828.85
<br /> Capital Outlay $333.33 $1,242.50 $909.17 $4,000.00 $2,483.23 $1,516.77
<br /> Housing & Redevelop. Auth.
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