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HR <br /> es $ 1,200.00 $ 1,040.00 $ ( JO) <br /> Emp Share-Health/Life Ins $ - $ 15,979.22 $ 15,979.22 reimb above(see Emp Share Ins Cont) <br /> City Share-FICA $ 75.00 $ 64.48 $ (10.52) <br /> City Share-MEDICARE $ 18.00 $ 15.08 $ (2.92) <br /> Insurance $ - $ 1,871.09 $ 1,871.09 reimb above(see Ref& Reimb <br /> SUBTOTAL $ 1,293.00 $ 18,969.87 $ 17,676.87 <br /> Industrial Park <br /> Debt Service-Principal $ 18,000.00 $ 18,000.00 $ - <br /> SUBTOTAL $ 18,000.00 $ 18,000.00 $ - <br /> Sales&Use Tax <br /> Sales&Use Tax $ 700.00 $ 982.00 $ 282.00 <br /> SUBTOTAL $ 700.00 $ 982.00 $ 282.00 <br /> Escrow <br /> Refunds& Reimbursements $ - $ 215.00 $ 215.00 revolving acct(see Escrow above <br /> SUBTOTAL $ - $ 215.00 $ 215.00 <br /> Insurance <br /> Insurance $ 35,000.00 $ 41,052.04 $ 6,052.04 <br /> SUBTOTAL $ 35,000.00 $ 41,052.04 $ 6,052.04 <br /> Recycling <br /> Publishing $ 500.00 $ - $ (500.00) <br /> Garbage $ 9,800.00 $ 8,733.00 $ (1,067.00) <br /> Repair/Maint/Services $ - $ 1,050.00 $ 1,050.00 <br /> SUBTOTAL $ 10,300.00 $ 9,783.00 $ (517.00) reimb above(see County Grants- Recycling) <br /> TOTAL DISBURSEMENTS $1,503,225.00 $1,498,942.90 $ (4,282.10 <br /> Other Financing Uses: <br /> Transfers Out $ 1,334.00 to TIF Districts(2005 audit adjustment) <br /> ENDING FUND BALANCE $ 677,181.03 <br /> Page 7 <br />