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CITY OFEQUOT LAKES Interim Financial Repoli - Monthly Comparison 128/2005
<br /> As of 06128/2005
<br /> For the Month Ended June Year to Date
<br /> Sewer
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Rent $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> Sewer Sales $11,266.08 $12,240.42 $974.34 $135,193.00 $67,594.86 ($67,598.14)
<br /> Sewer Availability Charge $416.67 $6,300.00 $5,883.33 $5,000.00 $7,700.00 $2,700.00
<br /> Sale of Gen. Fixed Assets $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $543.87 $543.87
<br /> Total Revenues $12,182.75 $18,540.42 $6,357.67 $146,193.00 $78,838.73 ($67,354.27)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Sewer
<br /> Wages $3,258.25 $2,897.88 ($360.37) $39,099.00 $18,183.78 $20,915.22
<br /> City Share-PERA Contrib. $180.17 $162.38 ($17.79) $2,162.00 $979.55 $1,182.45
<br /> City Share-FICA Contrib. $202.00 $172.69 ($29.31) $2,424.00 $1,061.92 $1,362.08
<br /> City Share-MED. Contrib. $47.25 $40.38 ($6.87) $567.00 $248.25 $318.75
<br /> City Share-Health Ins. $487.50 $509.58 $22.08 $5,850.00 $1,528.74 $4,321.26
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $20.40 $20.60
<br /> Office Supplies $50.00 $62.71 $12.71 $600.00 $360.55 $239.45
<br /> Clothing Allowance $25.00 $77.34 $52.34 $300.00 $77.34 $222.66
<br /> Sales & Use Tax $0.00 $0.00 $0.00 $0.00 $6.52 ($6.52)
<br /> Engineering Fees $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $62.50 $67.63 $5.13 $750.00 $708.93 $41.07
<br /> Telephone $41.67 $10.47 ($31.20) $500.00 $283.59 $216.41
<br /> Postage $25.00 $0.00 ($25.00) $300.00 $273.58 $26.42
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Insurance $208.33 $2,843.36 $2,635.03 $2,500.00 $3,586.36 ($1,086.36)
<br /> Electricity $666.67 $1,044.20 $377.53 $8,000.00 $3,592.02 $4,407.98
<br /> Heating $166.67 $3.75 ($162.92) $2,000.00 $176.60 $1,823.40
<br /> Repair/Maint/Services $1,250.00 $1,139.22 ($110.78) $15,000.00 $8,036.81 $6,963.19
<br /> Dues, Subscrip, Licensing $166.67 $0.00 ($166.67) $2,000.00 $1,589.11 $410.89
<br /> Contract Services $416.67 $866.47 $449.80 $5,000.00 $2,029.53 $2,970.47
<br /> Reserve/Incr. Fund Bal. $1,666.67 $0.00 ($1,666.67) $20,000.00 $0.00 $20,000.00
<br /> Debt Service-Principal $2,500.00 $0.00 ($2,500.00) $30,000.00 $7,500.00 $22,500.00
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