Cly OF(EQUOT LAKES Interim Financial repo( - Monthly Comparison / QQ127/2005
<br /> As of 04/27/2005
<br /> For the Month Ended April Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budnet Actual Variance
<br /> Receipts:
<br /> Current Taxes $28,841.83 $0.00 ($28,841.83) $346,102.00 $21,998.26 ($324,103.74)
<br /> Alcoholic Beverage Lic $916.67 $0.00 ($916.67) $11,000.00 $0.00 ($11,000.00)
<br /> Tobacco License $14.58 $0.00 ($14.58) $175.00 $25.00 ($150.00)
<br /> Local Government and Aids $2,323.50 $0.00 ($2,323.50) $27,882.00 $0.00 ($27,882.00)
<br /> County Grants-Recycling $591.67 $0.00 ($591.67) $7,100.00 $9,740.00 $2,640.00
<br /> Rent $0.00 $150.00 $150.00 $0.00 $300.00 $300.00
<br /> Emp. Share Insurance Contrib. $0.00 $1,337.94 $1,337.94 $0.00 $6,005.13 $6,005.13
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $28.62 $28.62
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $1,920.68 $1,920.68
<br /> Total Revenues $32,688.25 $1,487.94 ($31,200.31) $392,259.00 $40,017.69 ($352,241.31)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $15,000.00 $55,000.00
<br /> Disbursements:
<br /> Council
<br /> Wages $655.00 $2,413.33 $1,758.33 $7,860.00 $11,362.19 ($3,502.19)
<br /> City Share-PERA Contrib. $20.83 $41.00 $20.17 $250.00 $118.50 $131.50
<br /> City Share-FICA Contrib. $51.67 $74.40 $22.73 $620.00 $237.15 $382.85
<br /> City Share-MED. Contrib. $12.50 $29.30 $16.80 $150.00 $84.42 $65.58
<br /> City Share-Health Ins. $2,100.00 $1,200.00 ($900.00) $25,200.00 $3,300.00 $21,900.00
<br /> City Share-Life Ins. $24.17 $0.00 ($24.17) $290.00 $74.80 $215.20
<br /> Office Supplies $8.33 $12.18 $3.85 $100.00 $98.96 $1.04
<br /> Travel/Conference/Schools $100.00 $0.00 ($100.00) $1,200.00 $459.12 $740.88
<br /> Postage $4.17 $20.00 $15.83 $50.00 $25.00 $25.00
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Capital Outlay $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00
<br /> Contingency $880.33 $0.00 ($880.33) $10,564.00 $0.00 $10,564.00
<br /> Clerk
<br /> Wages $5,996.83 $5,359.50 ($637.33) $71,962.00 $20,884.39 $51,077.61
<br /> City Share-PERA Contrib. $331.67 $302.46 ($29.21) $3,980.00 $1,179.22 $2,800.78
<br /> City Share-FICA Contrib. $371.83 $324.59 ($47.24) $4,462.00 $1,264.02 $3,197.98
<br /> City Share-MED. Contrib. $86.92 $75.90 ($11.02) $1,043.00 $295.59 $747.41
<br /> City Share-Health Ins. $1,245.00 $703.22 ($541.78) $14,940.00 $2,812.89 $12,127.11
<br /> City Share-Life Ins. $7.58 $0.00 ($7.58) $91.00 $27.20 $63.80
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