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CITY Ol(' :QUOT LAKES Interim Financial Rep Monthly Comparison 311/2006
<br /> As of 01131/2006
<br /> For the Month Ended January Year to Date
<br /> Sewer
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Rent $250.00 $3,000.00 $2,750.00 $3,000.00 $3,000.00 $0.00
<br /> Sewer Sales $13,599.67 $14,527.30 $927.63 $163,196.00 $14,527.30 ($148,668.70)
<br /> Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00)
<br /> Refunds& Reimbursements $0.00 $31.37 $31.37 $0.00 $31.37 $31.37
<br /> Total Revenues $14,683.00 $17,558.67 $2,875.67 $176,196.00 $17,558.67 ($158,637.33)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Sewer
<br /> Wages $3,833.33 $3,369.45 ($463.88) $46,000.00 $3,369.45 $42,630.55
<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 $208.89 ($28.78) $2,852.00 $208.89 $2,643.11
<br /> City Share-MED. Contrib. $55.58 $48.85 ($6.73) $667.00 $48.85 $618.15
<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 $8.33 $2.00 ($6.33) $100.00 $2.00 $98.00
<br /> Engineering Fees $125.00 $0.00 ($125.00) $1,500.00 $0.00 $1,500.00
<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 $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $0.00 $1,000.00
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Insurance $500.00 $1,394.75 $894.75 $6,000.00 $1,394.75 $4,605.25
<br /> Electricity $666.67 $524.41 ($142.26) $8,000.00 $524.41 $7,475.59
<br /> Heating $58.33 $20.38 ($37.95) $700.00 $20.38 $679.62
<br /> Fuel $166.67 $0.00 ($166.67) $2,000.00 $0.00 $2,000.00
<br /> Repair/Maint/Services $1,166.67 $114.82 ($1,051.85) $14,000.00 $114.82 $13,885.18
<br /> Dues, Subscrip, Licensing $191.67 $0.00 ($191.67) $2,300.00 $0.00 $2,300.00
<br /> Contract Services $416.67 $0.00 ($416.67) $5,000.00 $0.00 $5,000.00
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