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CITY C(- EQUOT LAKES Interim Financial Rep - Monthly Comparison /25/2005
<br /> As of 10125/2005
<br /> For the Month Ended October Year to Date
<br /> Water
<br /> Budoet Actual Variance Budaet Actual Variance
<br /> Receipts:
<br /> Local Government and Aids $0.00 $0.00 $0.00 $0.00 $43.19 $43.19
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $2,512.00 $2,512.00
<br /> Interest Earnings $458.33 $0.00 ($458.33) $5,500.00 $0.00 ($5,500.00)
<br /> Water Sales $15,228.58 $16,082.60 $854.02 $182,743.00 $152,273.95 ($30,469.05)
<br /> Water Availability Charge $500.00 $1,000.00 $500.00 $6,000.00 $9,000.00 $3,000.00
<br /> State Sales Tax Collected $0.00 $298.77 $298.77 $0.00 $2,636.10 $2,636.10
<br /> Water Meter Deposits $441.67 $475.00 $33.33 $5,300.00 $6,625.00 $1,325.00
<br /> Sale of Gen. Fixed Assets $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Refunds& Reimbursements $0.00 $252.70 $252.70 $0.00 $37,047.97 $37,047.97
<br /> Total Revenues $16,628.58 $18,109.07 $1,480.49 $199,543.00 $210,288.21 $10,745.21
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $3,000.00
<br /> Disbursements:
<br /> Escrow
<br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $3,473.00 ($3,473.00)
<br /> Water
<br /> Wages $3,258.25 $2,159.38 ($1,098.87) $39,099.00 $30,954.62 $8,144.38
<br /> City Share-PERA Contrib. $180.17 $121.56 ($58.61) $2,162.00 $1,704.13 $457.87
<br /> City Share-FICA Contrib. $202.00 $132.48 ($69.52) $2,424.00 $1,740.10 $683.90
<br /> City Share-MED. Contrib. $47.25 $30.99 ($16.26) $567.00 $410.03 $156.97
<br /> City Share-Health Ins. $487.50 $0.00 ($487.50) $5,850.00 $2,038.32 $3,811.68
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $34.00 $7.00
<br /> Office Supplies $45.83 $25.55 ($20.28) $550.00 $424.55 $125.45
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $102.33 $197.67
<br /> Sales& Use Tax $0.00 $1,254.58 $1,254.58 $0.00 $2,945.23 ($2,945.23)
<br /> Engineering Fees $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $595.60 $154.40
<br /> Telephone $83.33 $101.59 $18.26 $1,000.00 $1,010.12 ($10.12)
<br /> Postage $41.67 $110.00 $68.33 $500.00 $672.84 ($172.84)
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $251.55 ($51.55)
<br /> Insurance $291.67 $0.00 ($291.67) $3,500.00 $4,485.28 ($985.28)
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