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CITE[ OF(EQUOT LAKES Interim Financial r ppo( - Monthly Comparison 84127/2005
<br /> As of 04/27/2005
<br /> For the Month Ended April Year to Date
<br /> Roads&Parks
<br /> Bud et Actual Variance Budoet Actual Variance
<br /> Receipts:
<br /> Current Taxes $35,693.50 $0.00 ($35,693.50) $428,322.00 $5,003.56 ($423,318.44)
<br /> Driveway Permits $0.00 $135.00 $135.00 $0.00 $205.00 $205.00
<br /> Local Government and Aids $2,884.33 $0.00 ($2,884.33) $34,612.00 $0.00 ($34,612.00)
<br /> Special Asses- Principal $250.00 $0.00 ($250.00) $3,000.00 $57.76 ($2,942.24)
<br /> Field of Dreams $0.00 $0.00 $0.00 $0.00 $1,000.00 $1,000.00
<br /> Refunds& Reimbursements $0.00 $368.00 $368.00 $0.00 $376.00 $376.00
<br /> Total Revenues $38,827.83 $503.00 ($38,324.83) $465,934.00 $6,642.32 ($459,291.68)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $15,000.00 $40,000.00
<br /> Disbursements:
<br /> Roads&Streets
<br /> Wages $6,829.00 $5,879.00 ($950.00) $81,948.00 $24,562.78 $57,385.22
<br /> City Share-PERA Contrib. $345.58 $325.10 ($20.48) $4,147.00 $1,338.17 $2,808.83
<br /> City Share-FICA Contrib. $423.42 $358.92 ($64.50) $5,081.00 $1,500.59 $3,580.41
<br /> City Share-MED. Contrib. $99.00 $83.94 ($15.06) $1,188.00 $350.94 $837.06
<br /> City Share-Health Ins. $975.00 $509.58 ($465.42) $11,700.00 $2,038.32 $9,661.68
<br /> City Share-Life Ins. $8.33 $0.00 ($8.33) $100.00 $27.20 $72.80
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $3.16 $96.84
<br /> Clothing Allowance $50.00 $0.00 ($50.00) $600.00 $0.00 $600.00
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $0.98 ($0.98)
<br /> Engineering Fees $666.67 $2,000.00 $1,333.33 $8,000.00 $4,955.70 $3,044.30
<br /> Travel/Conference/Schools $125.00 $0.00 ($125.00) $1,500.00 $35.00 $1,465.00
<br /> Telephone $108.33 $166.11 $57.78 $1,300.00 $330.56 $969.44
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Garbage $83.33 $92.77 $9.44 $1,000.00 $339.54 $660.46
<br /> Repair/Maint/Services $1,162.50 $928.01 ($234.49) $13,950.00 $5,046.83 $8,903.17
<br /> Dues, Subscrip, Licensing $8.33 $50.00 $41.67 $100.00 $115.00 ($15.00)
<br /> Contract Services $1,041.67 $0.00 ($1,041.67) $12,500.00 $1,596.00 $10,904.00
<br /> Capital Outlay $21,885.00 $0.00 ($21,885.00) $262,620.00 $7,119.18 $255,500.82
<br /> Street Lighting
<br /> Electricity $833.33 $920.82 $87.49 $10,000.00 $3,874.85 $6,125.15
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal &Signs
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