|
CITY OFEQUOT LAKES Interim Financial Repot- Monthly Comparison e7/26/2005
<br /> As of 07126/2005
<br /> For the Month Ended July Year to Date
<br /> Roads& Parks
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $35,693.50 $43,848.05 $8,154.55 $428,322.00 $195,664.56 ($232,657.44)
<br /> Driveway Permits $0.00 $0.00 $0.00 $0.00 $380.00 $380.00
<br /> Local Government and Aids $2,884.33 $17,392.38 $14,508.05 $34,612.00 $17,392.38 ($17,219.62)
<br /> MN DOT $0.00 $22,500.00 $22,500.00 $0.00 $27,100.00 $27,100.00
<br /> Park& Recreation $0.00 $6,000.00 $6,000.00 $0.00 $27,500.00 $27,500.00
<br /> Special Asses- Principal $250.00 $1,559.49 $1,309.49 $3,000.00 $1,617.25 ($1,382.75)
<br /> Field of Dreams $0.00 $0.00 $0.00 $0.00 $1,000.00 $1,000.00
<br /> MISCELLANEOUS REVENUES $0.00 $45.00 $45.00 $0.00 $82.50 $82.50
<br /> Escrow $0.00 $0.00 $0.00 $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 $91,344.92 $52,517.09 $465,934.00 $276,549.08 ($189,384.92)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $54,955.70
<br /> Disbursements:
<br /> Roads&Streets
<br /> Wages $6,829.00 $6,390.33 ($438.67) $81,948.00 $46,656.36 $35,291.64
<br /> City Share-PERA Contrib. $345.58 $325.10 ($20.48) $4,147.00 $2,465.65 $1,681.35
<br /> City Share-FICA Contrib. $423.42 $396.20 ($27.22) $5,081.00 $2,859.23 $2,221.77
<br /> City Share-MED. Contrib. $99.00 $92.66 ($6.34) $1,188.00 $668.68 $519.32
<br /> City Share-Health Ins. $975.00 $0.00 ($975.00) $11,700.00 $3,057.48 $8,642.52
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $47.60 $52.40
<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 $1.00 $1.00 $0.00 $1.98 ($1.98)
<br /> Engineering Fees $666.67 $2,712.00 $2,045.33 $8,000.00 $7,667.70 $332.30
<br /> Attorney Fees $0.00 $207.00 $207.00 $0.00 $299.00 ($299.00)
<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 $214.12 $130.79 $1,000.00 $709.20 $290.80
<br /> Repair/Maint/Services $1,162.50 $1,827.98 $665.48 $13,950.00 $9,442.32 $4,507.68
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $115.00 ($15.00)
<br /> Contract Services $1,041.67 $1,290.00 $248.33 $12,500.00 $4,867.70 $7,632.30
<br /> Page 1
<br />
|