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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison ( 2412006
<br /> As of 07/24/2006
<br /> For the Month Ended July Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $104,416.67 $175,187.06 $70,770.39 $1,253,000.00 $649,363.51 ($603,636.49)
<br /> Excess TIF $0.00 $3,562.81 $3,562.81 $0.00 $3,562.81 $3,562.81
<br /> H.R.A. Levy $0.00 $5,160.77 $5,160.77 $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 $50.00 $50.00 $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 $30.00 ($70.00)
<br /> Animal License $8.33 $0.00 ($8.33) $100.00 $170.00 $70.00
<br /> Driveway Permits $0.00 $0.00 $0.00 $0.00 $70.00 $70.00
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $400.00 ($600.00)
<br /> Local Government Aid $9,972.75 $0.00 ($9,972.75) $119,673.00 $0.00 ($119,673.00)
<br /> Police Training Reimb. $66.67 $0.00 ($66.67) $800.00 $449.99 ($350.01)
<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 /> Land Use Fees $2,504.17 $600.00 ($1,904.17) $30,050.00 $19,592.30 ($10,457.70)
<br /> Emp. Share Insurance Contrib. $0.00 $688.50 $688.50 $0.00 $15,391.96 $15,391.96
<br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $684.00 $684.00
<br /> E-911 Address Fee $125.00 $65.00 ($60.00) $1,500.00 $610.00 ($890.00)
<br /> Police $4,689.33 $20.00 ($4,669.33) $56,272.00 $37,014.64 ($19,257.36)
<br /> Accident/Fire Reports $8.33 $15.00 $6.67 $100.00 $320.00 $220.00
<br /> Court Fines $666.67 $0.00 ($666.67) $8,000.00 $9,234.05 $1,234.05
<br /> Traffic Fines $54.17 $0.00 ($54.17) $650.00 $175.00 ($475.00)
<br /> Seizures- PD $0.00 $0.00 $0.00 $0.00 $248.50 $248.50
<br /> Animal Control Fines $66.67 $271.07 $204.40 $800.00 $463.35 ($336.65)
<br /> Special Asses- Principal $233.33 $927.56 $694.23 $2,800.00 $1,008.96 ($1,791.04)
<br /> MISCELLANEOUS REVENUES $0.00 $30.00 $30.00 $0.00 $1,385.48 $1,385.48
<br /> Oil Recycling $0.00 $15.50 $15.50 $0.00 $114.08 $114.08
<br /> Escrow $0.00 $0.00 $0.00 $0.00 $285.00 $285.00
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $6,822.99 $6,822.99
<br /> Donations $0.00 $0.00 $0.00 $0.00 $8,325.00 $8,325.00
<br /> On-Site Sewage Treat. Permit $208.33 $100.00 ($108.33) $2,500.00 $900.00 ($1,600.00)
<br /> On-Site Sewage Inspection $208.33 $100.00 ($108.33) $2,500.00 $1,000.00 ($1,500.00)
<br /> Sale of Assets $0.00 $0.00 $0.00 $0.00 $11,742.50 $11,742.50
<br /> Refunds & Reimbursements $0.00 $122.56 $122.56 $0.00 $13,595.40 $13,595.40
<br /> Total Revenues $125,268.75 $186,915.83 $61,647.08 $1,503,225.00 $814,346.66 ($688,878.34)
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