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CITY OI(' :QUOT LAKES Interim Financial Rep(( Monthly Comparison C )1/2006
<br /> As of 01/3112006
<br /> For the Month Ended January Year to Date
<br /> Water
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Interest Earnings $583.33 $0.00 ($583.33) $7,000.00 $0.00 ($7,000.00)
<br /> Water Sales $18,085.00 $16,055.61 ($2,029.39) $217,020.00 $16,055.61 ($200,964.39)
<br /> Water Availability Charge $583.33 $0.00 ($583.33) $7,000.00 $0.00 ($7,000.00)
<br /> State Sales Tax Collected $0.00 $197.08 $197.08 $0.00 $197.08 $197.08
<br /> Water Meter Deposits $208.33 $225.00 $16.67 $2,500.00 $225.00 ($2,275.00)
<br /> Refunds & Reimbursements $0.00 $38.51 $38.51 $0.00 $38.51 $38.51
<br /> Total Revenues $19,460.00 $16,516.20 ($2,943.80) $233,520.00 $16,516.20 ($217,003.80)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Water
<br /> Wages $3,833.33 $3,369.70 ($463.63) $46,000.00 $3,369.70 $42,630.30
<br /> City Share-PERA Contrib. $230.00 $209.45 ($20.55) $2,760.00 $209.45 $2,550.55
<br /> City Share-FICA Contrib. $237.67 $208.93 ($28.74) $2,852.00 $208.93 $2,643.07
<br /> City Share-MED. Contrib. $55.58 $48.88 ($6.70) $667.00 $48.88 $618.12
<br /> City Share-Health Ins. $323.67 $0.00 ($323.67) $3,884.00 $0.00 $3,884.00
<br /> City Share-Life Ins. $3.42 $0.00 ($3.42) $41.00 $0.00 $41.00
<br /> Office Supplies $83.33 $73.88 ($9.45) $1,000.00 $73.88 $926.12
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Sales& Use Tax $250.00 $787.00 $537.00 $3,000.00 $787.00 $2,213.00
<br /> Engineering Fees $208.33 $0.00 ($208.33) $2,500.00 $0.00 $2,500.00
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Risk Management $83.33 $35.00 ($48.33) $1,000.00 $35.00 $965.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $0.00 $750.00
<br /> Telephone $100.00 $0.00 ($100.00) $1,200.00 $0.00 $1,200.00
<br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Insurance $500.00 $996.25 $496.25 $6,000.00 $996.25 $5,003.75
<br /> Electricity $708.33 $817.34 $109.01 $8,500.00 $817.34 $7,682.66
<br /> Heating $291.67 $134.51 ($157.16) $3,500.00 $134.51 $3,365.49
<br /> Fuel $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Repair/Maint/Services $1,166.67 $149.82 ($1,016.85) $14,000.00 $149.82 $13,850.18
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