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CITY Or EQUOT LAKES Interim Financial Rep - Monthly Comparison .30/2005 <br /> As of 11/3012005 <br /> For the Month Ended November Year to Date <br /> Sewer <br /> Budoet Actual Variance Budnet 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 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00 <br /> Sewer Sales $11,266.08 $12,841.37 $1,575.29 $135,193.00 $141,281.75 $6,088.75 <br /> Sewer Availability Charge $416.67 $700.00 $283.33 $5,000.00 $12,600.00 $7,600.00 <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 $13,541.37 $1,358.62 $146,193.00 $160,468.81 $14,275.81 <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 $3,293.78 $35.53 $39,099.00 $35,668.98 $3,430.02 <br /> City Share-PERA Contrib. $180.17 $183.60 $3.43 $2,162.00 $1,970.90 $191.10 <br /> City Share-FICA Contrib. $202.00 $195.73 ($6.27) $2,424.00 $2,126.31 $297.69 <br /> City Share-MED. Contrib. $47.25 $45.76 ($1.49) $567.00 $497.10 $69.90 <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 $50.00 $0.00 ($50.00) $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 $0.00 $0.00 $0.00 $66.60 ($66.60) <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 $46.60 $4.93 $500.00 $593.93 ($93.93) <br /> Postage $25.00 $11.19 ($13.81) $300.00 $648.41 ($348.41) <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 $0.00 ($666.67) $8,000.00 $8,454.24 ($454.24) <br /> Heating $166.67 $0.38 ($166.29) $2,000.00 $184.38 $1,815.62 <br /> Repair/Maint/Services $1,250.00 $1,644.54 $394.54 $15,000.00 $14,019.32 $980.68 <br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $2,512.00 ($2,512.00) <br /> NSF Checks $0.00 $82.96 $82.96 $0.00 $82.96 ($82.96) <br /> Page 1 <br />