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CITY Ol 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 /> 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 $0.00 $0.00 $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 /> Market Value Credit $0.00 $0.00 $0.00 $0.00 $13,983.10 $13,983.10
<br /> MN DOT $0.00 $0.00 $0.00 $0.00 $27,100.00 $27,100.00
<br /> Park& Recreation $0.00 $15,203.00 $15,203.00 $0.00 $42,703.00 $42,703.00
<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 $200.00 $200.00 $0.00 $459.84 $459.84
<br /> Escrow $0.00 $0.00 $0.00 $0.00 $5,916.52 $5,916.52
<br /> Donations $0.00 $1,210.00 $1,210.00 $0.00 $1,810.00 $1,810.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $4,060.87 $4,060.87
<br /> Total Revenues $38,827.83 $16,613.00 ($22,214.83) $465,934.00 $313,262.52 ($152,671.48)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $43,000.00 $97,955.70
<br /> Disbursements:
<br /> Roads&Streets
<br /> Wages $6,829.00 $7,584.52 $755.52 $81,948.00 $76,033.49 $5,914.51
<br /> City Share-PERA Contrib. $345.58 $413.11 $67.53 $4,147.00 $4,012.43 $134.57
<br /> City Share-FICA Contrib. $423.42 $456.07 $32.65 $5,081.00 $4,655.27 $425.73
<br /> City Share-MED. Contrib. $99.00 $106.66 $7.66 $1,188.00 $1,088.72 $99.28
<br /> City Share-Health Ins. $975.00 $1,294.56 $319.56 $11,700.00 $5,371.20 $6,328.80
<br /> City Share-Life Ins. $8.33 $6.80 ($1.53) $100.00 $74.80 $25.20
<br /> Office Supplies $8.33 $4.22 ($4.11) $100.00 $8.97 $91.03
<br /> Clothing Allowance $50.00 $103.80 $53.80 $600.00 $402.33 $197.67
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $14.62 ($14.62)
<br /> Engineering Fees $666.67 $1,925.50 $1,258.83 $8,000.00 $15,181.70 ($7,181.70)
<br /> Attorney Fees $0.00 $0.00 $0.00 $0.00 $374.00 ($374.00)
<br /> Travel/Conference/Schools $125.00 $15.00 ($110.00) $1,500.00 $50.00 $1,450.00
<br /> Telephone $108.33 $58.40 ($49.93) $1,300.00 $812.16 $487.84
<br /> Postage $0.00 $1.02 $1.02 $0.00 $16.02 ($16.02)
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $70.96 $129.04
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