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CITY O( _QUOT LAKES Interim Financial Rep(_ • Monthly Comparison 30/2007
<br /> As of 01/30/2007
<br /> For the Month Ended January Year to Date
<br /> Sewer
<br /> Budget Actual Variance Bud et Actual Variance
<br /> Receipts:
<br /> Rent $250.00 $0.00 ($250.00) $3,000.00 $0.00 ($3,000.00)
<br /> Interest Earnings $333.33 $0.00 ($333.33) $4,000.00 $0.00 ($4,000.00)
<br /> Sewer Sales $17,837.67 $14,912.93 ($2,924.74) $214,052.00 $14,912.93 ($199,139.07)
<br /> Total Revenues $18,421.00 $14,912.93 ($3,508.07) $221,052.00 $14,912.93 ($206,139.07)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Sewer
<br /> Wages $3,970.00 $2,684.42 ($1,285.58) $47,640.00 $2,684.42 $44,955.58
<br /> City Share-PERA Contrib. $248.33 $204.34 ($43.99) $2,980.00 $204.34 $2,775.66
<br /> City Share-FICA Contrib. $246.67 $218.54 ($28.13) $2,960.00 $218.54 $2,741.46
<br /> City Share-MED. Contrib. $58.33 $51.10 ($7.23) $700.00 $51.10 $648.90
<br /> City Share-Health Ins. $481.67 $0.00 ($481.67) $5,780.00 $0.00 $5,780.00
<br /> City Share-Life Ins. $3.33 $1.60 ($1.73) $40.00 $1.60 $38.40
<br /> Office Supplies $116.67 $19.26 ($97.41) $1,400.00 $19.26 $1,380.74
<br /> Clothing Allowance $29.17 $0.00 ($29.17) $350.00 $0.00 $350.00
<br /> Sales& Use Tax $8.33 $16.00 $7.67 $100.00 $16.00 $84.00
<br /> Engineering Fees $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $0.00 $750.00
<br /> Telephone $158.33 ($3.21) ($161.54) $1,900.00 ($3.21) $1,903.21
<br /> Postage $83.33 $55.00 ($28.33) $1,000.00 $55.00 $945.00
<br /> Publishing $16.67 $0.00 ($16.67) $200.00 $0.00 $200.00
<br /> Insurance $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
<br /> Electricity $708.33 $488.21 ($220.12) $8,500.00 $488.21 $8,011.79
<br /> Heating $66.67 $19.36 ($47.31) $800.00 $19.36 $780.64
<br /> Fuel $250.00 $0.00 ($250.00) $3,000.00 $0.00 $3,000.00
<br /> Repair/Maint/Services $1,333.33 $0.00 ($1,333.33) $16,000.00 $0.00 $16,000.00
<br /> Dues, Subscrip, Licensing $233.33 $0.00 ($233.33) $2,800.00 $0.00 $2,800.00
<br /> Contract Services $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay Carryover $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
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