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CITY 01( =QUOT LAKES Interim Financial Rep(_ • Monthly Comparison 28/2006
<br /> As of 02/28/2006
<br /> For the Month Ended February 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 $1,281.83 ($5,718.17)
<br /> Water Sales $18,085.00 $22,127.26 $4,042.26 $217,020.00 $38,182.87 ($178,837.13)
<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 $292.44 $292.44 $0.00 $489.52 $489.52
<br /> Water Meter Deposits $208.33 $0.00 ($208.33) $2,500.00 $225.00 ($2,275.00)
<br /> Refunds& Reimbursements $0.00 $8.22 $8.22 $0.00 $46.73 $46.73
<br /> Total Revenues $19,460.00 $22,427.92 $2,967.92 $233,520.00 $40,225.95 ($193,294.05)
<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 $3,381.14 ($452.19) $46,000.00 $6,750.84 $39,249.16
<br /> City Share-PERA Contrib. $230.00 $204.16 ($25.84) $2,760.00 $413.61 $2,346.39
<br /> City Share-FICA Contrib. $237.67 $199.76 ($37.91) $2,852.00 $408.69 $2,443.31
<br /> City Share-MED. Contrib. $55.58 $46.72 ($8.86) $667.00 $95.60 $571.40
<br /> City Share-Health Ins. $323.67 $647.28 $323.61 $3,884.00 $647.28 $3,236.72
<br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $3.40 $37.60
<br /> Office Supplies $83.33 $537.50 $454.17 $1,000.00 $611.38 $388.62
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Sales& Use Tax $250.00 $0.00 ($250.00) $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 $11.25 $2.92 $100.00 $11.25 $88.75
<br /> Risk Management $83.33 $0.00 ($83.33) $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 $130.09 $30.09 $1,200.00 $130.09 $1,069.91
<br /> Postage $83.33 $62.71 ($20.62) $1,000.00 $62.71 $937.29
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Insurance $500.00 $0.00 ($500.00) $6,000.00 $996.25 $5,003.75
<br /> Electricity $708.33 $809.14 $100.81 $8,500.00 $1,626.48 $6,873.52
<br /> Heating $291.67 $426.79 $135.12 $3,500.00 $561.30 $2,938.70
<br /> Fuel $166.67 $122.16 ($44.51) $2,000.00 $122.16 $1,877.84
<br /> Repair/Maint/Services $1,166.67 $806.89 ($359.78) $14,000.00 $956.71 $13,043.29
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