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CITY OF(EQUOT LAKES Interim Financial Repot' - Monthly Comparison QG 128/2005
<br /> As of 06/28/2005
<br /> For the Month Ended June Year to Date
<br /> Roads & Parks
<br /> Budget Actual Variance Budget 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 $70.00 $70.00 $0.00 $380.00 $380.00
<br /> Local Government and Aids $2,884.33 $0.00 ($2,884.33) $34,612.00 $0.00 ($34,612.00)
<br /> MN DOT $0.00 $4,600.00 $4,600.00 $0.00 $4,600.00 $4,600.00
<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 /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $37.50 $37.50
<br /> Escrow $0.00 $2,166.52 $2,166.52 $0.00 $5,416.52 $5,416.52
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $395.87 $395.87
<br /> Total Revenues $38,827.83 $6,836.52 ($31,991.31) $465,934.00 $16,891.21 ($449,042.79)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $14,955.70 $54,955.70
<br /> Disbursements:
<br /> Roads&Streets
<br /> Wages $6,829.00 $6,551.67 ($277.33) $81,948.00 $40,266.03 $41,681.97
<br /> City Shan:-PERA Contrib. $345.58 $325.10 ($20.48) $4,147.00 $2,140.55 $2,006.45
<br /> City Share-FICA Contrib. $423.42 $395.05 ($28.37) $5,081.00 $2,463.03 $2,617.97
<br /> City Share-MED. Contrib. $99.00 $92.39 ($6.61) $1,188.00 $576.02 $611.98
<br /> City Shane-Health Ins. $975.00 $1,019.16 $44.16 $11,700.00 $3,057.48 $8,642.52
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $40.80 $59.20
<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 $0.00 ($666.67) $8,000.00 $4,955.70 $3,044.30
<br /> Attorney Fees $0.00 $92.00 $92.00 $0.00 $92.00 ($92.00)
<br /> Travel/Conference/Schools $125.00 $0.00 ($125.00) $1,500.00 $35.00 $1,465.00
<br /> Telephone $108.33 $0.00 ($108.33) $1,300.00 $412.98 $887.02
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Garbage $83.33 $155.54 $72.21 $1,000.00 $495.08 $504.92
<br /> Repair/Maint/Services $1,162.50 $1,703.37 $540.87 $13,950.00 $7,614.34 $6,335.66
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $115.00 ($15.00)
<br /> Contract Services $1,041.67 $600.00 ($441.67) $12,500.00 $3,577.70 $8,922.30
<br /> Capital Outlay $21,885.00 $0.00 ($21,885.00) $262,620.00 $7,370.73 $255,249.27
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