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2005 BUD T REPORT
<br /> C SEW�r=UND
<br /> BEGINNING FUND BALANCE $ 38,780.86
<br /> 2005 2005 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Local Government&Aids $ - $ 86.38 $ 86.38 PERA aid
<br /> Rent $ 3,000.00 $ 3,000.00 $ - spray field
<br /> Special Assessments $ - $ 173.94 $ 173.94 outstanding bills
<br /> Interest Earnings $ - $ 637.66 $ 637.66
<br /> Sewer Sales $ 135,193.00 $ 147,461.05 $ 12,268.05
<br /> Sewer Availability Charge $ 5,000.00 $ 12,600.00 $ 7,600.00
<br /> Sale of Assets $ 3,000.00 $ 3,000.00 $ - generator
<br /> Refunds&Reimbursements $ 1,073.63 $ 1,073.63 2005 ins dividend,outstanding invoice
<br /> TOTAL RECEIPTS $ 146,193.00 $ 168,032.66 $ 21,839.66
<br /> Other Financing Sources:
<br /> Transfers In $ 25,000.00 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Sewer
<br /> Wages $ 39,099.00 $ 39,954.64 $ 855.64
<br /> City Share-PERA $ 2,162.00 $ 2,155.39 $ 6.61
<br /> City Share-FICA $ 2,424.00 $ 2,323.05 $ 100.95
<br /> City Share-MEDICARE $ 567.00 $ 543.10 $ 23.90
<br /> City Share-Health Ins. $ 5,850.00 $ 3,332.88 $ 2,517.12
<br /> City Share-Life Ins. $ 41.00 $ 44.20 $ 3.20
<br /> Office Supplies $ 600.00 $ 467.09 $ 132.91
<br /> Clothing Allowance $ 300.00 $ 301.60 $ 1.60
<br /> Sales&Use Tax $ - $ 66.60 $ 66.60 unforeseen expense
<br /> Engineering Fees $ 1,000.00 $ 736.00 $ 264.00
<br /> Medical $ 100.00 $ - $ 100.00
<br /> Travel/Conference/Schools $ 750.00 $ 847.50 $ 97.50
<br /> Telephone $ 500.00 $ 683.21 $ 183.21
<br /> Postage $ 300.00 $ 673.93 $ 373.93
<br /> Publishing $ 100.00 $ - $ 100.00)
<br /> Insurance $ 2,500.00 $ 3,586.36 $ 1,086.36
<br /> Electricity $ 8,000.00 $ 9,882.06 $ 1,882.06
<br /> Heating $ 2,000.00 $ 184.81 $ 1,815.19
<br /> Re air/Maint/Services $ 15,000.00 $ 15,172.34 $ 172.34
<br /> Miscellaneous $ - $ 2,512.00 $ 2,512.00 2004 audit adjustment
<br /> NSF Checks $ - $ 82.96 $ 82.96 bounced ck
<br /> Dues/Subscriptions/Licensing $ 2,000.00 $ 2,262.28 $ 262.28
<br /> Contract Services 1 $ 5,000.00 1 $ 3,942.50 $ 1,057.50
<br /> Reserve $ 20,000.00 1 $ - $ 20,000.00
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