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CITY O( EQUOT LAKES Interim Financial Rep(' - Monthly Comparison 3012005 <br /> As of 11/30/2005 <br /> For the Month Ended November Year to Date <br /> General Fund <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Current Taxes $28,841.83 $0.00 ($28,841.83) $346,102.00 $185,180.85 ($160,921.15) <br /> Excess TIF $0.00 $0.00 $0.00 $0.00 $2,947.65 $2,947.65 <br /> H.R.A. Levy $0.00 $0.00 $0.00 $0.00 $3,479.63 $3,479.63 <br /> Alcoholic Beverage Lic $916.67 $0.00 ($916.67) $11,000.00 $12,880.00 $1,880.00 <br /> Tobacco License $14.58 $0.00 ($14.58) $175.00 $200.00 $25.00 <br /> Local Government and Aids $2,323.50 $0.00 ($2,323.50) $27,882.00 $14,072.28 ($13,809.72) <br /> Market Value Credit $0.00 $0.00 $0.00 $0.00 $11,473.32 $11,473.32 <br /> County Grants-Recycling $591.67 $0.00 ($591.67) $7,100.00 $9,740.00 $2,640.00 <br /> Rent $0.00 $0.00 $0.00 $0.00 $600.00 $600.00 <br /> Emp. Share Insurance Contrib. $0.00 $1,948.94 $1,948.94 $0.00 $17,695.21 $17,695.21 <br /> Copy Machine Revenue $0.00 $0.00 $0.00 $0.00 $2.80 $2.80 <br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $239.90 $239.90 <br /> Oil Recycling $0.00 $16.86 $16.86 $0.00 $85.43 $85.43 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $449.34 $449.34 <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $2,218.76 $2,218.76 <br /> Total Revenues $32,688.25 $1,965.80 ($30,722.45) $392,259.00 $261,265.17 ($130,993.83) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $497,746.12 <br /> Disbursements: <br /> Council <br /> Wages $655.00 $3,872.75 $3,217.75 $7,860.00 $27,949.81 ($20,089.81) <br /> City Share-PERA Contrib. $20.83 $0.00 ($20.83) $250.00 $405.50 ($155.50) <br /> City Share-FICA Contrib. $51.67 $48.36 ($3.31) $620.00 $628.68 ($8.68) <br /> City Share-MED. Contrib. $12.50 $23.00 $10.50 $150.00 $270.95 ($120.95) <br /> City Share-Health Ins. $2,100.00 $1,800.00 ($300.00) $25,200.00 $8,700.00 $16,500.00 <br /> City Share-Life Ins. $24.17 $18.70 ($5.47) $290.00 $212.50 $77.50 <br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $129.32 ($29.32) <br /> Travel/Conference/Schools $100.00 $0.00 ($100.00) $1,200.00 $718.12 $481.88 <br /> Postage $4.17 $0.00 ($4.17) $50.00 $26.53 $23.47 <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00 <br /> Repair/Maint/Services $0.00 $0.00 $0.00 $0.00 $42.50 ($42.50) <br /> Capital Outlay $41.67 $0.00 ($41.67) $500.00 $500.00 $0.00 <br /> Page 1 <br />