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CITY (�' EQUOT LAKES Interim Financial Rep - Monthly Comparison !25/2005
<br /> As of 10/2512005
<br /> For the Month Ended October Year to Date
<br /> Sewer
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Local Government and Aids $0.00 $0.00 $0.00 $0.00 $43.19 $43.19
<br /> Rent $250.00 $3,000.00 $2,750.00 $3,000.00 $3,000.00 $0.00
<br /> Sewer Sales $11,266.08 $13,293.31 $2,027.23 $135,193.00 $127,463.10 ($7,729.90)
<br /> Sewer Availability Charge $416.67 $1,400.00 $983.33 $5,000.00 $11,900.00 $6,900.00
<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 $17,693.31 $5,510.56 $146,193.00 $145,950.16 ($242.84)
<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 $2,159.30 ($1,098.95) $39,099.00 $30,952.93 $8,146.07
<br /> City Share-PERA Contrib. $180.17 $121.56 ($58.61) $2,162.00 $1,704.14 $457.86
<br /> City Share-FICA Contrib. $202.00 $132.49 ($69.51) $2,424.00 $1,842.41 $581.59
<br /> City Share-MED. Contrib. $47.25 $30.97 ($16.28) $567.00 $430.72 $136.28
<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 $50.00 $19.70 ($30.30) $600.00 $421.64 $178.36
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $102.33 $197.67
<br /> Sales& Use Tax $0.00 $48.08 $48.08 $0.00 $66.60 ($86.60)
<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 $0.00 ($62.50) $750.00 $847.50 ($97.50)
<br /> Telephone $41.67 $52.07 $10.40 $500.00 $547.33 ($47.33)
<br /> Postage $25.00 $110.00 $85.00 $300.00 $637.22 ($337.22)
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Insurance $208.33 $0.00 ($208.33) $2,500.00 $3,586.36 ($1,086.36)
<br /> Electricity $666.67 $1,163.35 $496.68 $8,000.00 $8,454.24 ($454.24)
<br /> Heating $166.67 $2.13 ($164.54) $2,000.00 $184.00 $1,816.00
<br /> Repair/Maint/Services $1,250.00 $742.85 ($507.15) $15,000.00 $12,374.78 $2,625.22
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $2,512.00 ($2,512.00)
<br /> Dues, Subscrip, Licensing $166.67 $379.69 $213.02 $2,000.00 $2,166.39 ($166.39)
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