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CITY Or EQUOT LAKES Interim Financial Rep( - Monthly Comparison 30/2005
<br /> As of 11/30/2005
<br /> For the Month Ended November Year to Date
<br /> Water
<br /> Budnet 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 $15,274.18 $45.60 $182,743.00 $168,714.15 ($14,028.85)
<br /> Water Availability Charge $500.00 $500.00 $0.00 $6,000.00 $9,500.00 $3,500.00
<br /> State Sales Tax Collected $0.00 $244.21 $244.21 $0.00 $2,906.31 $2,906.31
<br /> Water Meter Deposits $441.67 $250.00 ($191.67) $5,300.00 $6,875.00 $1,575.00
<br /> Sale of Gen. Fixed Assets $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Refunds & Reimbursements $0.00 $151.60 $151.60 $0.00 $37,218.37 $37,218.37
<br /> Total Revenues $16,628.58 $16,419.99 ($208.59) $199,543.00 $227,919.02 $28,376.02
<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 $3,293.93 $35.68 $39,099.00 $35,670.91 $3,428.09
<br /> City Share-PERA Contrib. $180.17 $183.60 $3.43 $2,162.00 $1,970.89 $191.11
<br /> City Share-FICA Contrib. $202.00 $195.75 ($6.25) $2,424.00 $2,024.04 $399.96
<br /> City Share-MED. Contrib. $47.25 $45.79 ($1.46) $567.00 $476.45 $90.55
<br /> City Share-Health Ins. $487.50 $647.28 $159.78 $5,850.00 $2,685.60 $3,164.40
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $37.40 $3.60
<br /> Office Supplies $45.83 $10.39 ($35.44) $550.00 $434.94 $115.06
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $102.33 $197.67
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $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 $75.00 $12.50 $750.00 $670.60 $79.40
<br /> Telephone $83.33 $96.10 $12.77 $1,000.00 $1,106.22 ($106.22)
<br /> Postage $41.67 $11.19 ($30.48) $500.00 $684.03 ($184.03)
<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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