|
CITY OI EQUOT LAKES Interim Financial Rep - Monthly Comparison ( 30/2005
<br /> Budget Actual Variance Budget Actual Variance
<br /> Garbage $83.33 $164.41 $81.08 $1,000.00 $1,237.61 ($237.61)
<br /> Repair/Maint/Services $1,162.50 $4,635.13 $3,472.63 $13,950.00 $17,024.16 ($3,074.16)
<br /> Dues, Subscrip, Licensing $8.33 $0.00 ($8.33) $100.00 $115.00 ($15.00)
<br /> Contract Services $1,041.67 $650.00 ($391.67) $12,500.00 $12,656.31 ($156.31)
<br /> Capital Outlay $21,885.00 $92,264.80 $70,379.80 $262,620.00 $129,695.53 $132,924.47
<br /> Refunds& Reimbursements $0.00 $10.00 $10.00 $0.00 $10.00 ($10.00)
<br /> Street Lighting
<br /> Electricity $833.33 $55.91 ($777.42) $10,000.00 $9,694.70 $305.30
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $239.51 $160.49
<br /> Signal &Signs
<br /> Electricity $208.33 $0.00 ($208.33) $2,500.00 $1,565.32 $934.68
<br /> Repair/Maint/Services $0.00 $341.69 $341.69 $0.00 $341.69 ($341.69)
<br /> Park
<br /> Office Supplies $0.00 $0.00 $0.00 $0.00 $30.61 ($30.61)
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $49.86 ($49.86)
<br /> Postage $0.00 $0.00 $0.00 $0.00 $10.51 ($10.51)
<br /> Repair/Maint/Services $0.00 $14.75 $14.75 $0.00 $2,132.00 ($2,132.00)
<br /> Contract Services $0.00 $8,500.00 $8,500.00 $0.00 $8,659.75 ($8,659.75)
<br /> Capital Outlay $0.00 $0.00 $0.00 $0.00 $7,950.00 ($7,950.00)
<br /> Land $1,000.00 $0.00 ($1,000.00) $12,000.00 $0.00 $12,000.00
<br /> Escrow
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $4,905.00 ($4,905.00)
<br /> Hwy 371 Project
<br /> Engineering Fees $0.00 $1,100.00 $1,100.00 $0.00 $9,591.00 ($9,591.00)
<br /> Reserve/Incr. Fund Bal. $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00
<br /> Total Disbursements $38,827.83 $119,706.35 ($80,878.52) $465,934.00 $314,075.23 $151,858.77
<br /> Other Financing Uses:
<br /> Purchase of Investments $0.00 $0.00
<br /> Transfers to other Funds $0.00 $170,000.00
<br /> Beginning Cash Balance $0.00
<br /> Cash Balance as of 11/30/2005 ($72,857.01)
<br /> Page 2
<br />
|