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CITY OrEQUOT LAKES Interim Financial Rep Monthly Comparison 126/2005
<br /> As of 07/26/2005
<br /> For the Month Ended July Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $5,806.83 $12,254.39 $6,447.56 $69,682.00 $39,210.74 ($30,471.26)
<br /> Sign Permits $83.33 $100.00 $16.67 $1,000.00 $600.00 ($400.00)
<br /> Contractors Permit $0.00 $50.00 $50.00 $0.00 $150.00 $150.00
<br /> Local Government and Aids $641.00 $3,887.46 $3,246.46 $7,692.00 $3,887.46 ($3,804.54)
<br /> Land Use Fees $1,916.67 $1,970.20 $53.53 $23,000.00 $28,553.47 $5,553.47
<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 $0.00 ($125.00) $1,500.00 $1,587.00 $87.00
<br /> MISCELLANEOUS REVENUES $0.00 $5.00 $5.00 $0.00 $75.30 $75.30
<br /> On-Site Sewage Treat. Permit $208.33 $0.00 ($208.33) $2,500.00 $1,600.00 ($900.00)
<br /> On-Site Sewage Inspection $208.33 $0.00 ($208.33) $2,500.00 $1,600.00 ($900.00)
<br /> Refunds& Reimbursements $0.00 $500.00 $500.00 $0.00 $870.01 $870.01
<br /> Total Revenues $9,160.50 $18,767.05 $9,606.55 $109,926.00 $79,363.42 ($30,562.58)
<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 $200.00 $116.67 $1,000.00 $469.55 $530.45
<br /> Planning &Zoning
<br /> Wages $3,945.17 $3,470.77 ($474.40) $47,342.00 $26,771.04 $20,570.96
<br /> Emp. Share-Health/Life In $171.00 $0.00 ($171.00) $2,052.00 $539.52 $1,512.48
<br /> City Share-PERA Contrib. $173.92 $160.40 ($13.52) $2,087.00 $1,185.46 $901.54
<br /> City Share-FICA Contrib. $244.58 $169.16 ($75.42) $2,935.00 $1,533.43 $1,401.57
<br /> City Share-MED. Contrib. $57.17 $39.56 ($17.61) $686.00 $358.60 $327.40
<br /> City Share-Health Ins. $480.00 $0.00 ($480.00) $5,760.00 $3,424.36 $2,335.64
<br /> City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $23.80 $26.20
<br /> Office Supplies $116.67 $95.90 ($20.77) $1,400.00 $1,022.66 $377.34
<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 $0.00 ($333.33) $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 $89.24 $5.91 $1,000.00 $513.24 $486.76
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