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Otk inancing Sources:
<br /> Transfers In $ 10,500.00 from Community Policing(financial software& PT officers wages)
<br /> 2006 2006 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Council
<br /> Wages $ 33,060.00 $ 42,442.75 $ 9,382.75 $11,256 reimb above(see Emp Share Ins Cont)
<br /> City Share-PERA $ 500.00 $ 440.50 $ (59.50)
<br /> City Share-FICA $ 2,050.00 $ 546.84 $ (1,503.16)
<br /> City Share-MEDICARE $ 479.00 $ 273.09 $ (205.91)
<br /> City Share-Life Ins. $ 286.00 $ 192.70 $ (93.30)
<br /> Office Supplies $ 500.00 $ 233.54 $ (266.46)
<br /> Attorney Fees $ - $ 25.00 $ 25.00
<br /> Travel/Conference/Schools $ 3,000.00 $ 679.67 $ (2,320.33)
<br /> Postage $ 200.00 $ 58.57 $ (141.43)
<br /> Publishing $ 100.00 $ 50.30 $ (49.70)
<br /> NSF Checks $ - $ 99.50 $ 99.50 bounced ck
<br /> Dues/Subscrip/Licensin $ - $ 20.00 $ 20.00
<br /> Donations&Grants $ - $ 500.00 $ 500.00 pd Chamber for fireworks donation$500(see Donations above)
<br /> Contingency Fund $ 33,438.00 $ 4,844.83 $ (28,593.17) $1,500 Niemann consulting services, $2,250 to HRA(Buschmann
<br /> property clean up), $1,000 to HRA(community asst program),
<br /> NOTE: $19,500 designated for HRA WAC&SAC hookups
<br /> SUBTOTAL $ 73,613.00 $ 50,407.29 $ (23,205.71)
<br /> Clerk
<br /> Wages $ 83,835.00 $ 84,848.20 $ 1,013.20
<br /> City Share-PERA $ 5,030.00 $ 5,059.94 $ 29.94
<br /> City Share-FICA $ 5,198.00 $ 4,946.33 $ 251.67)
<br /> City Share-MEDICARE $ 1,216.00 $ 1,156.86 $ 59.14)
<br /> City Share-Health Ins. $ 10,731.00 $ 10,236.97 $ (494.03
<br /> City Share-Life Ins. $ 82.00 $ 95.00 $ 13.00
<br /> Office Supplies $ 5,600.00 $ 4,543.27 $ (1,056.73)
<br /> Attorney Fees $ 8,000.00 $ 2,941.81 $ (5,058.19)
<br /> Risk Management $ 1,000.00 $ 1,166.36 $ 166.36 $534 reimb above(see Refunds&Reimbursements)
<br /> Travel/Conference/Schools $ 3,000.00 $ 990.61 $ (2,009.39
<br /> Telephone $ 2,500.00 $ 2,273.22 $ (226.78
<br /> Postage $ 1,200.00 $ 695.34 $ (504.66)
<br /> Publishing $ 1,500.00 $ 1,091.30 $ (408.70)
<br /> Re air/Maint/Services $ 500.00 $ 221.69 $ (278.31
<br /> Miscellaneous $ - $ 435.34 $ 435.34 2005 audit adjustment
<br /> Dues/Subscri /Licensin $ 10,500.00 $ 10,097.78 $ (402.22)
<br /> Contract Services $ 29,100.00 $ 22,404.23 $ (6,695.77
<br /> Capital Outlay $ - $ 3,059.10 $ 3,059.10 computer server(offset by Contract Services)
<br /> SUBTOTAL $ 168,992.00 $ 156,263.35 1 $ (12,728.65)
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