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CITY O( =QUOT LAKES Interim Financial Rep( • Monthly Comparison 24/2006 <br /> As of 03/24/2006 <br /> For the Month Ended March 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 $461.48 $461.48 <br /> Sewer Sales $13,599.67 $11,917.45 ($1,682.22) $163,196.00 $43,947.49 ($119,248.51) <br /> Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00) <br /> Refunds& Reimbursements $0.00 $0.00 $0.00 $0.00 $925.97 $925.97 <br /> Total Revenues $14,683.00 $11,917.45 ($2,765.55) $176,196.00 $48,334.94 ($127,861.06) <br /> Other Financing Sources: <br /> Sale of Investments $0.00 $0.00 <br /> Transfers from other Funds $0.00 $0.00 <br /> Disbursements: <br /> Transfers Due to Other Funds <br /> Operating Transfers $0.00 $62.34 $62.34 $0.00 $62.34 ($62.34) <br /> Sewer <br /> Wages $3,833.33 $3,317.74 ($515.59) $46,000.00 $10,068.14 $35,931.86 <br /> City Share-PERA Contrib. $230.00 $207.57 ($22.43) $2,760.00 $621.18 $2,138.82 <br /> City Share-FICA Contrib. $237.67 $200.76 ($36.91) $2,852.00 $609.39 $2,242.61 <br /> City Share-MED. Contrib. $55.58 $46.92 ($8.66) $667.00 $142.46 $524.54 <br /> City Share-Health Ins. $323.67 $323.64 ($0.03) $3,884.00 $970.92 $2,913.08 <br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $6.80 $34.20 <br /> Office Supplies $83.33 $8.91 ($74.42) $1,000.00 $620.27 $379.73 <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 $0.00 ($8.33) $100.00 $11.25 $88.75 <br /> Risk Management $83.33 $150.00 $66.67 $1,000.00 $185.00 $815.00 <br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $270.00 $480.00 <br /> Telephone $66.67 $10.47 ($56.20) $800.00 $91.87 $708.13 <br /> Postage $83.33 $0.00 ($83.33) $1,000.00 $79.81 $920.19 <br /> Publishing $8.33 $18.75 $10.42 $100.00 $18.75 $81.25 <br /> Insurance $500.00 $711.60 $211.60 $6,000.00 $2,106.35 $3,893.65 <br /> Electricity $666.67 $481.72 ($184.95) $8,000.00 $1,483.05 $6,516.95 <br /> Heating $58.33 $70.07 $11.74 $700.00 $152.94 $547.06 <br /> Fuel $166.67 $96.15 ($70.52) $2,000.00 $218.30 $1,781.70 <br /> Page 1 <br />