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CITY ( EQUOT LAKES Interim Financial Rep - Monthly Comparison '27/2006 <br /> As of 12/27/2006 <br /> For the Month Ended December Year to Date <br /> Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Local Government Aid $0.00 $0.00 $0.00 $0.00 $34.55 $34.55 <br /> Rent $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00 <br /> Special Asses- Principal $0.00 $39.04 $39.04 $0.00 $78.08 $78.08 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $4,980.36 $4,980.36 <br /> Sewer Sales $13,599.67 $13,748.26 $148.59 $163,196.00 $206,548.12 $43,352.12 <br /> Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00) <br /> Refunds& Reimbursements $0.00 $162.82 $162.82 $0.00 $1,423.69 $1,423.69 <br /> Total Revenues $14,683.00 $13,950.12 ($732.88) $176,196.00 $216,064.80 $39,868.80 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Transfers Due to Other Funds <br /> Operating Transfers $0.00 $0.00 $0.00 $0.00 $62.34 ($62.34) <br /> Sewer <br /> Wages $3,833.33 $4,506.63 $673.30 $46,000.00 $45,727.71 $272.29 <br /> City Share-PERA Contrib. $230.00 $126.46 ($103.54) $2,760.00 $2,526.60 $233.40 <br /> City Share-FICA Contrib. $237.67 $241.68 $4.01 $2,852.00 $2,691.17 $160.83 <br /> City Share-MED. Contrib. $55.58 $56.50 $0.92 $667.00 $629.12 $37.88 <br /> City Share-Health Ins. $323.67 $0.00 ($323.67) $3,884.00 $2,953.98 $930.02 <br /> City Share-Life Ins. $3.42 $1.60 ($1.82) $41.00 $33.00 $8.00 <br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $1,170.00 ($1,170.00) <br /> Office Supplies $83.33 $2.84 ($80.49) $1,000.00 $915.12 $84.88 <br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $320.62 ($20.62) <br /> Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $64.00 $36.00 <br /> Engineering Fees $125.00 $345.00 $220.00 $1,500.00 $1,054.50 $445.50 <br /> Attorney Fees $0.00 $1,636.94 $1,636.94 $0.00 $1,636.94 ($1,636.94) <br /> Medical $8.33 $0.00 ($8.33) $100.00 $42.50 $57.50 <br /> Risk Management $83.33 $250.00 $166.67 $1,000.00 $861.93 $138.07 <br /> Travel/Conference/Schools $62.50 $200.00 $137.50 $750.00 $1,266.17 ($516.17) <br /> Telephone $66.67 $73.92 $7.25 $800.00 $617.93 $182.07 <br /> Postage $83.33 $5.60 ($77.73) $1,000.00 $667.66 $332.34 <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $130.75 ($30.75) <br /> Page 1 <br />