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CITY OF P§r'IOT LAKES <br /> l 2006 BUD �T REPORT <br /> SEWER FUND <br /> BEGINNING FUND BALANCE $ 86,606.89 <br /> 2006 2006 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Local Government Aid $ - $ 69.10 $ 69.10 PERA aid <br /> Rent $ 3,000.00 $ 3,000.00 $ - <br /> Special Assessments $ - $ 78.08 $ 78.08 delinquent sewer bills <br /> Interest Earnings $ - $ 5,467.57 $ 5,467.57 <br /> Sewer Sales $ 163,196.00 $ 206,734.49 $ 43,538.49 <br /> Sewer Availability Charge $ 10,000.00 $ - $ (10,000.00) <br /> Refunds & Reimbursements $ - $ 1,423.69 $ 1,423.69 $895 reimb for sewer supplies, $320 ins claim pymts <br /> TOTAL RECEIPTS $ 176,196.00 $ 216,772.93 $ 40,576.93 <br /> 2006 2006 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Sewer <br /> Wages $ 46,000.00 $ 45,727.71 $ 272.29) <br /> City Share- PERA $ 2,760.00 $ 2,526.60 $ (233.40 <br /> City Share- FICA $ 2,852.00 $ 2,691.17 $ 160.83 <br /> City Share- MEDICARE $ 667.00 $ 629.12 $ (37.88) <br /> City Share- Health Ins. $ 3,884.00 $ 2,953.98 $ 930.02 <br /> City Share- Life Ins. $ 41.00 $ 33.00 $ (8.00) <br /> Unemployment Compensation $ - $ 1,170.00 $ 1,170.00 former employee <br /> Office Supplies $ 1,000.00 $ 915.12 $ (84.88) <br /> Clothing Allowance $ 300.00 $ 320.62 $ 20.62 <br /> Sales & Use Tax $ 100.00 $ 64.00 $ 36.00) <br /> -Engineering Fees $ 1,500.00 $ 1,054.50 $ (445.50) <br /> Attorney Fees $ - $ 1,636.94 $ 1,636.94 <br /> Medical $ 100.00 $ 42.50 $ (57.50 <br /> Risk Management $ 1,000.00 $ 861.93 $ (138.07) <br /> Travel/Conference/Schools $ 750.00 $ 1,266.17 $ 516.17 <br /> Telephone $ 800.00 $ 617.93 $ (182.07) <br /> -Postage $ 1,000.00 $ 667.66 $ (332.34 <br /> -Publishing $ 100.00 $ 130.75 $ 30.75 <br /> Insurance $ 6,000.00 $ 4,552.51 $ (1,447.49) <br /> Electricity $ 8,000.00 $ 9,541.43 $ 1,541.43 <br /> F-Heating $ 700.00 $ 265.25 $ (434.75) <br /> Fuel $ 2,000.00 $ 1,240.18 $ (759.82) <br /> Page 17 <br />