CITY OF(EQUOT LAKES Interim Financial RepoJf - Monthly Comparison 9Z/26/2005
<br /> As of 07/26/2005
<br /> For the Month Ended July Year to Date
<br /> General Fund
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $28,841.83 $42,720.69 $13,878.86 $346,102.00 $185,180.85 ($160,921.15)
<br /> Excess TIF $0.00 $2,947.65 $2,947.65 $0.00 $2,947.65 $2,947.65
<br /> H.R.A. Levy $0.00 $3,479.63 $3,479.63 $0.00 $3,479.63 $3,479.63
<br /> Alcoholic Beverage Lic $916.67 $0.00 ($916.67) $11,000.00 $12,880.00 $1,880.00
<br /> Tobacco License $14.58 $0.00 ($14.58) $175.00 $200.00 $25.00
<br /> Local Government and Aids $2,323.50 $14,072.28 $11,748.78 $27,882.00 $14,072.28 ($13,809.72)
<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 $450.00 $450.00
<br /> Emp. Share Insurance Contrib. $0.00 $6.00 $6.00 $0.00 $9,321.51 $9,321.51
<br /> Oil Recycling $0.00 $11.51 $11.51 $0.00 $11.51 $11.51
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $76.81 $76.81
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $2,080.68 $2,080.68
<br /> Total Revenues $32,688.25 $63,312.76 $30,624.51 $392,259.00 $240,440.92 ($151,818.08)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $95,000.00
<br /> Disbursements:
<br /> Council
<br /> Wages $655.00 $1,515.14 $860.14 $7,860.00 $17,655.45 ($9,795.45)
<br /> City Share-PERA Contrib. $20.83 $41.75 $20.92 $250.00 $241.50 $8.50
<br /> City Share-FICA Contrib. $51.67 $0.00 ($51.67) $620.00 $384.09 $235.91
<br /> City Share-MED. Contrib. $12.50 $0.00 ($12.50) $150.00 $154.47 ($4.47)
<br /> City Share-Health Ins. $2,100.00 $0.00 ($2,100.00) $25,200.00 $5,100.00 $20,100.00
<br /> City Share-Life Ins. $24.17 $20.40 ($3.77) $290.00 $136.00 $154.00
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $127.73 ($27.73)
<br /> Travel/Conference/Schools $100.00 $0.00 ($100.00) $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 /> Repair/Maint/Services $0.00 $0.00 $0.00 $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 $6,230.17 $233.34 $71,962.00 $40,427.73 $31,534.27
<br /> City Share-PERA Contrib. $331.67 $303.99 ($27.68) $3,980.00 $2,231.58 $1,748.42
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