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CITY C EQUOT LAKES Interim Financial Rep( - Monthly Comparison /2512005
<br /> As of 10/2512005
<br /> For the Month Ended October Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $5,806.83 $0.00 ($5,806.83) $69,682.00 $39,210.74 ($30,471.26)
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $800.00 ($200.00)
<br /> Contractors Permit $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Local Government and Aids $641.00 $0.00 ($641.00) $7,692.00 $3,887.46 ($3,804.54)
<br /> Land Use Fees $1,916.67 $1,868.50 ($48.17) $23,000.00 $41,005.17 $18,005.17
<br /> Lake Education Plan $0.00 $0.00 $0.00 $0.00 $600.00 $600.00
<br /> Emp. Share Insurance Contrib. $171.00 $114.22 ($56.78) $2,052.00 $923.50 ($1,128.50)
<br /> E-911 Address Fee $125.00 $65.00 ($60.00) $1,500.00 $2,002.00 $502.00
<br /> MISCELLANEOUS REVENUES $0.00 $25.00 $25.00 $0.00 $115.30 $115.30
<br /> On-Site Sewage Treat. Permit $208.33 $200.00 ($8.33) $2,500.00 $2,600.00 $100.00
<br /> On-Site Sewage Inspection $208.33 $200.00 ($8.33) $2,500.00 $2,700.00 $200.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $875.09 $875.09
<br /> Total Revenues $9,160.50 $2,472.72 ($6,687.78) $109,926.00 $94,869.26 ($15,056.74)
<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 $50.00 ($33.33) $1,000.00 $709.50 $290.50
<br /> Planning &Zoning
<br /> Wages $3,945.17 $1,412.34 ($2,532.83) $47,342.00 $36,751.41 $10,590.59
<br /> Emp. Share-Health/Life In $171.00 $0.00 ($171.00) $2,052.00 $719.36 $1,332.64
<br /> City Share-PERA Contrib. $173.92 $80.20 ($93.72) $2,087.00 $1,665.62 $421.38
<br /> City Share-FICA Contrib. $244.58 $84.49 ($160.09) $2,935.00 $2,175.28 $759.72
<br /> City Share-MED. Contrib. $57.17 $19.76 ($37.41) $686.00 $508.70 $177.30
<br /> City Share-Health Ins. $480.00 $0.00 ($480.00) $5,760.00 $4,565.82 $1,194.18
<br /> City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $34.00 $16.00
<br /> Office Supplies $116.67 $57.44 ($59.23) $1,400.00 $1,342.63 $57.37
<br /> Clothing Allowance $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00
<br /> Sales& Use Tax $0.00 $2.59 $2.59 $0.00 $9.52 ($9.52)
<br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $3,000.00 $1,000.00
<br /> Attorney Fees $333.33 $0.00 ($333.33) $4,000.00 $3,039.01 $960.99
<br /> Travel/Conference/Schools $170.83 $0.00 ($170.83) $2,050.00 $1,001.57 $1,048.43
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