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CITY OF(EQUOT LAKES Interim Financial Repoli - Monthly Comparison 9f+/28/2005
<br /> As of 06/28/2005
<br /> For the Month Ended June Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $5,806.83 $0.00 ($5,806.83) $69,682.00 $4,369.74 ($65,312.26)
<br /> Sign Permits $83.33 $100.00 $16.67 $1,000.00 $500.00 ($500.00)
<br /> Contractors Permit $0.00 $50.00 $50.00 $0.00 $100.00 $100.00
<br /> Local Government and Aids $641.00 $0.00 ($641.00) $7,692.00 $0.00 ($7,692.00)
<br /> Land Use Fees $1,916.67 $4,170.22 $2,253.55 $23,000.00 $26,583.27 $3,583.27
<br /> Lake Education Plan $0.00 $0.00 $0.00 $0.00 $600.00 $600.00
<br /> Emp. Share Insurance Contrib. $171.00 $0.00 ($171.00) $2,052.00 $629.44 ($1,422.56)
<br /> E-911 Address Fee $125.00 $755.00 $630.00 $1,500.00 $1,587.00 $87.00
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $70.30 $70.30
<br /> On-Site Sewage Treat. Permit $208.33 $200.00 ($8.33) $2,500.00 $1,600.00 ($900.00)
<br /> On-Site Sewage Inspection $208.33 $200.00 ($8.33) $2,500.00 $1,600.00 ($900.00)
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $370.01 $370.01
<br /> Total Revenues $9,160.50 $5,475.22 ($3,685.28) $109,926.00 $38,009.76 ($71,916.24)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $9,965.30
<br /> Disbursements:
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $198.03 $114.70 $1,000.00 $269.55 $730.45
<br /> Planning &Zoning
<br /> Wages $3,945.17 $2,966.89 ($978.28) $47,342.00 $22,500.27 $24,841.73
<br /> Emp. Share-Health/Life In $171.00 $179.84 $8.84 $2,052.00 $539.52 $1,512.48
<br /> City Share-PERA Contrib. $173.92 $160.40 ($13.52) $2,087.00 $1,025.06 $1,061.94
<br /> City Share-FICA Contrib. $244.58 $212.56 ($32.02) $2,935.00 $1,314.67 $1,620.33
<br /> City Share-MED. Contrib. $57.17 $49.71 ($7.46) $686.00 $307.44 $378.56
<br /> City Share-Health Ins. $480.00 $1,141.46 $661.46 $5,760.00 $3,424.36 $2,335.64
<br /> City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $20.40 $29.60
<br /> Office Supplies $116.67 $146.86 $30.19 $1,400.00 $926.76 $473.24
<br /> Clothing Allowance $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $6.93 ($6.93)
<br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $2,835.00 $1,165.00
<br /> Attorney Fees $333.33 $861.92 $528.59 $4,000.00 $2,607.76 $1,392.24
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $1,001.57 $1,048.43
<br /> Telephone $83.33 $87.01 $3.68 $1,000.00 $424.00 $576.00
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