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2005 BUD?--T REPORT
<br /> GENE&_ FUND l
<br /> BEGINNING FUND BALANCE $ 115,559.72
<br /> 2005 2005 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Current Taxes $ 346,102.00 $ 343,532.06 $ 2,569.94 additional le $coming in January
<br /> Excess TIF $ - $ 5,895.29 $ 5,895.29
<br /> HRA Le $ - $ 3,479.63 $ 3,479.63
<br /> Alcoholic Beverage Licenses $ 11,000.00 $ 12,880.00 $ 1,880.00
<br /> Tobacco License $ 175.00 $ 200.00 $ 25.00
<br /> LGA $ 27,882.00 $ 28,144.56 $ 262.56
<br /> County Grants-Recycling $ 7,100.00 $ 9,740.00 $ 2,640.00
<br /> Rent $ - $ 601.00 $ 601.00 storage of DNR truck @ old city hall
<br /> Emp Share Insurance Contrib. $ - $ 18,438.21 $ 18,438.21 $5,417 council ins reimb(see Wages below), $12,800 HRA ins reimb
<br /> see HRA below
<br /> Copy Machine Revenue $ - $ 6.80 $ 6.80 copies
<br /> Miscellaneous Revenues $ - $ 239.90 $ 239.90 state acquired land rent from County
<br /> Oil Recycling $ - $ 85.43 $ 85.43
<br /> Interest Earnings $ - $ 2,162.00 $ 2,162.00
<br /> Sale of Assets $ - $ 402,739.75 $ 402,739.75 sale of old city hall
<br /> Refunds&Reimbursements $ - $ 5,860.86 1 $ 5,860.86 1 HRA reimb for work comp ins,2005 ins dividend
<br /> TOTAL RECEIPTS $ 392,259.00 $ 834,005.49 1 $ 441,746.49 1$402,739.75 sale of old city hall
<br /> Other Financing Sources:
<br /> Transfers In $ 612,790.42 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Council
<br /> Wages $ 7,860.00 $ 31,928.06 $ 24,068.06 $5,417 reimb above(see Emp Share Ins Cont above),$14,700 from
<br /> Health Ins below,extra mt s
<br /> City Share-PERA $ 250.00 $ 487.50 $ 237.50
<br /> City Share-FICA $ 620.00 $ 677.97 $ 57.97
<br /> City Share-MEDICARE $ 150.00 $ 294.59 $ 144.59
<br /> City Share-Health Ins. $ 25,200.00 $ 10,500.00 $ (14,700.00),see Wages above
<br /> City Share-Life Ins. $ 290.00 $ 249.90 $ 40.10
<br /> Office Supplies $ 100.00 $ 129.32 $ 29.32
<br /> Travel/Conference/Schools $ 1,200.00 $ 726.12 $ 473.88
<br /> Postage $ 50.00 $ 26.53 $ 23.47
<br /> Publishing $ 100.00 $ - $ 100.00
<br /> Re air/Maint/Services $ - $ 42.50 $ 42.50
<br /> Capital Outlay $ 500.00 $ 500.00 $ -
<br /> Contingency Fund $ 10,564.00 $ 5,721.28 $ 4,842.72
<br /> SUBTOTAL $ 46,884.00 $ 51,283.77 $ 4,399.77
<br /> Clerk
<br /> Wages $ 71,962.00 $ 71,683.78 $ 278.22
<br /> City Share-PERA I $ 3,980.00 1 $ 3,981.55 1 $ 1.55
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