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CITY C(- 'EQUOT LAKES Interim Financial Rep - Monthly Comparison ,125/2005
<br /> As of 10/2512005
<br /> For the Month Ended October Year to Date
<br /> Roads&Parks
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $35,693.50 $0.00 ($35,693.50) $428,322.00 $195,664.56 ($232,657.44)
<br /> Driveway Permits $0.00 $70.00 $70.00 $0.00 $555.00 $555.00
<br /> Local Government and Aids $2,884.33 $0.00 ($2,884.33) $34,612.00 $17,392.38 ($17,219.62)
<br /> MN DOT $0.00 $0.00 $0.00 $0.00 $27,100.00 $27,100.00
<br /> Park& Recreation $0.00 $0.00 $0.00 $0.00 $27,500.00 $27,500.00
<br /> Special Asses- Principal $250.00 $0.00 ($250.00) $3,000.00 $1,617.25 ($1,382.75)
<br /> Field of Dreams $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00
<br /> MISCELLANEOUS REVENUES $0.00 $80.00 $80.00 $0.00 $259.84 $259.84
<br /> Escrow $0.00 $0.00 $0.00 $0.00 $5,916.52 $5,916.52
<br /> Donations $0.00 $600.00 $600.00 $0.00 $600.00 $600.00
<br /> Refunds & Reimbursements $0.00 $3,665.00 $3,665.00 $0.00 $4,060.87 $4,060.87
<br /> Total Revenues $38,827.83 $4,415.00 ($34,412.83) $465,934.00 $282,666.42 ($183,267.58)
<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 $3,156.25 ($3,672.75) $81,948.00 $65,685.04 $16,262.96
<br /> City Share-PERA Contrib. $345.58 $177.79 ($167.79) $4,147.00 $3,446.48 $700.52
<br /> City Share-FICA Contrib. $423.42 $195.68 ($227.74) $5,081.00 $4,027.84 $1,053.16
<br /> C4 Share-MED. Contrib. $99.00 $45.76 ($53.24) $1,188.00 $941.98 $246.02
<br /> City Share-Health Ins. $975.00 $0.00 ($975.00) $11,700.00 $4,076.64 $7,623.36
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $68.00 $32.00
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $4.75 $95.25
<br /> Clothing Allowance $50.00 $91.95 $41.95 $600.00 $298.53 $301.47
<br /> Sales&Use Tax $0.00 $12.64 $12.64 $0.00 $14.62 ($14.62)
<br /> Engineering Fees $666.67 $0.00 ($666.67) $8,000.00 $13,256.20 ($5,256.20)
<br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $374.00 ($374.00)
<br /> Travel/Conference/Schools $125.00 $0.00 ($125.00) $1,500.00 $35.00 $1,465.00
<br /> Telephone $108.33 $58.40 ($49.93) $1,300.00 $753.76 $546.24
<br /> Postage $0.00 $5.00 $5.00 $0.00 $15.00 ($15.00)
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $70.96 $129.04
<br /> Garbage $83.33 $0.00 ($83.33) $1,000.00 $1,073.20 ($73.20)
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