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CITY OI( =QUOT LAKES Interim Financial Repc • Monthly Comparison 28/2006
<br /> As of 02/2812006
<br /> For the Month Ended February Year to Date
<br /> Sewer
<br /> Budget Actual Variance Budget Actual Variance
<br /> Receipts:
<br /> Rent $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00
<br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $233.74 $233.74
<br /> Sewer Sales $13,599.67 $17,502.74 $3,903.07 $163,196.00 $32,030.04 ($131,165.96)
<br /> Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00)
<br /> Refunds& Reimbursements $0.00 $894.60 $894.60 $0.00 $925.97 $925.97
<br /> Total Revenues $14,683.00 $18,397.34 $3,714.34 $176,196.00 $36,189.75 ($140,006.25)
<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 $3,380.95 ($452.38) $46,000.00 $6,750.40 $39,249.60
<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 $199.74 ($37.93) $2,852.00 $408.63 $2,443.37
<br /> City Share-MED. Contrib. $55.58 $46.69 ($8.89) $667.00 $95.54 $571.46
<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 $537.48 $454.15 $1,000.00 $611.36 $388.64
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $0.00 $300.00
<br /> Sales& Use Tax $8.33 $0.00 ($8.33) $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 $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 $270.00 $207.50 $750.00 $270.00 $480.00
<br /> Telephone $66.67 $81.40 $14.73 $800.00 $81.40 $718.60
<br /> Postage $83.33 $79.81 ($3.52) $1,000.00 $79.81 $920.19
<br /> Publishing $8.33 $0.00 ($8.33) $100.00 $0.00 $100.00
<br /> Insurance $500.00 $0.00 ($500.00) $6,000.00 $1,394.75 $4,605.25
<br /> Electricity $666.67 $476.92 ($189.75) $8,000.00 $1,001.33 $6,998.67
<br /> Heating $58.33 $62.49 $4.16 $700.00 $82.87 $617.13
<br /> Fuel $166.67 $122.15 ($44.52) $2,000.00 $122.15 $1,877.85
<br /> Repair/Maint/Services $1,166.67 $1,625.52 $458.85 $14,000.00 $1,740.34 $12,259.66
<br /> Dues, Subscrip, Licensing $191.67 $2.02 ($189.65) $2,300.00 $2.02 $2,297.98
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