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CITY O( EQUOT LAKES Interim Financial Rep - Monthly Comparison 30/2005
<br /> As of 1113012005
<br /> For the Month Ended November Year to Date
<br /> Planning &Zoning
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Current Taxes $5,806.83 $0.00 ($5,806.83) $69,682.00 $39,210.74 ($30,471.26)
<br /> Sign Permits $83.33 $0.00 ($83.33) $1,000.00 $800.00 ($200.00)
<br /> Contractors Permit $0.00 $0.00 $0.00 $0.00 $150.00 $150.00
<br /> Local Government and Aids $641.00 $0.00 ($641.00) $7,692.00 $3,887.46 ($3,804.54)
<br /> Market Value Credit $0.00 $0.00 $0.00 $0.00 $2,151.24 $2,151.24
<br /> Land Use Fees $1,916.67 $1,867.40 ($49.27) $23,000.00 $43,088.57 $20,088.57
<br /> Lake Education Plan $0.00 $0.00 $0.00 $0.00 $600.00 $600.00
<br /> Emp. Share Insurance Contrib. $171.00 $114.22 ($56.78) $2,052.00 $1,037.72 ($1,014.28)
<br /> E-911 Address Fee $125.00 $170.00 $45.00 $1,500.00 $2,172.00 $672.00
<br /> MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $0.00 $115.30 $115.30
<br /> On-Site Sewage Treat. Permit $208.33 $200.00 ($8.33) $2,500.00 $2,900.00 $400.00
<br /> On-Site Sewage Inspection $208.33 $200.00 ($8.33) $2,500.00 $2,900.00 $400.00
<br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $875.09 $875.09
<br /> Total Revenues $9,160.50 $2,551.62 ($6,608.88) $109,926.00 $99,888.12 ($10,037.88)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $9,965.30
<br /> Disbursements:
<br /> E-911 Address Fee
<br /> Contract Services $83.33 $250.26 $166.93 $1,000.00 $959.76 $40.24
<br /> Planning &Zoning
<br /> Wages $3,945.17 $3,452.83 ($492.34) $47,342.00 $42,266.94 $5,075.06
<br /> Emp. Share-Health/Life In $171.00 $228.44 $57.44 $2,052.00 $947.80 $1,104.20
<br /> City Share-PERA Contrib. $173.92 $160.40 ($13.52) $2,087.00 $1,906.22 $180.78
<br /> City Share-FICA Contrib. $244.58 $212.38 ($32.20) $2,935.00 $2,515.55 $419.45
<br /> City Share-MED. Contrib. $57.17 $49.67 ($7.50) $686.00 $588.28 $97.72
<br /> City Share-Health Ins. $480.00 $1,449.91 $969.91 $5,760.00 $6,015.73 ($255.73)
<br /> City Share-Life Ins. $4.17 $3.40 ($0.77) $50.00 $37.40 $12.60
<br /> Office Supplies $116.67 $38.85 ($77.82) $1,400.00 $1,381.48 $18.52
<br /> Clothing Allowance $12.50 $0.00 ($12.50) $150.00 $0.00 $150.00
<br /> Sales& Use Tax $0.00 $0.00 $0.00 $0.00 $9.52 ($9.52)
<br /> Engineering Fees $333.33 $0.00 ($333.33) $4,000.00 $3,000.00 $1,000.00
<br /> Attorney Fees $333.33 $0.00 ($333.33) $4,000.00 $3,039.01 $960.99
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