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CITY OrEQUOT LAKES Interim Financial Report - Monthly Comparison /28/2005
<br /> As of 06/28/2005
<br /> For the Month Ended June Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget 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 $6,100.00 $5,183.33 $11,000.00 $12,880.00 $1,880.00
<br /> Tobacco License $14.58 $25.00 $10.42 $175.00 $200.00 $25.00
<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 $75.00 $75.00 $0.00 $375.00 $375.00
<br /> Emp. Share Insurance Contrib. $0.00 $1,726.94 $1,726.94 $0.00 $9,315.51 $9,315.51
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $50.22 $50.22
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $2,080.68 $2,080.68
<br /> Total Revenues $32,688.25 $7,926.94 ($24,761.31) $392,259.00 $56,639.67 ($335,619.33)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $40,000.00 $95,000.00
<br /> Disbursements:
<br /> Council
<br /> Wages $655.00 $1,525.44 $870.44 $7,860.00 $14,552.06 ($6,692.06)
<br /> City Share-PERA Contrib. $20.83 $42.50 $21.67 $250.00 $199.75 $50.25
<br /> City Share-FICA Contrib. $51.67 $51.15 ($0.52) $620.00 $334.80 $285.20
<br /> City Share-MED. Contrib. $12.50 $24.29 $11.79 $150.00 $130.83 $19.17
<br /> City Share-Health Ins. $2,100.00 $1,800.00 ($300.00) $25,200.00 $5,100.00 $20,100.00
<br /> City Share-Life Ins. $24.17 $20.40 ($3.77) $290.00 $115.60 $174.40
<br /> Office Supplies $8.33 $38.32 $29.99 $100.00 $127.73 ($27.73)
<br /> Travel/Conference/Schools $100.00 $114.16 $14.16 $1,200.00 $573.28 $626.72
<br /> Postage $4.17 $0.00 ($4.17) $50.00 $26.53 $23.47
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> RepairlMaint/Services $0.00 $42.50 $42.50 $0.00 $42.50 ($42.50)
<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 $5,483.60 ($513.23) $71,962.00 $34,197.56 $37,764.44
<br /> City Share-PERA Contrib. $331.67 $302.46 ($29.21) $3,980.00 $1,927.59 $2,052.41
<br /> City Share-FICA Contrib. $371.83 $324.59 ($47.24) $4,462.00 $2,074.04 $2,387.96
<br /> City Share-MED. Contrib. $86.92 $75.90 ($11.02) $1,043.00 $485.00 $558.00
<br /> City Share-Health Ins. $1,245.00 $1,406.44 $161.44 $14,940.00 $4,219.33 $10,720.67
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