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CITY O(' -QUOT LAKES Interim Financial Rep - Monthly Comparison 24/2006 <br /> As of 04/2412006 <br /> For the Month Ended April 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 $718.74 $718.74 <br /> Sewer Sales $13,599.67 $9,876.14 ($3,723.53) $163,196.00 $57,143.60 ($106,052.40) <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 $9,876.14 ($4,806.86) $176,196.00 $61,788.31 ($114,407.69) <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 $0.00 $0.00 $0.00 $62.34 ($62.34) <br /> Sewer <br /> Wages $3,833.33 $1,868.37 ($1,964.96) $46,000.00 $13,676.79 $32,323.21 <br /> City Share-PERA Contrib. $230.00 $114.27 ($115.73) $2,760.00 $839.88 $1,920.12 <br /> City Share-FICA Contrib. $237.67 $111.20 ($126.47) $2,852.00 $828.48 $2,023.52 <br /> City Share-MED. Contrib. $55.58 $26.00 ($29.58) $667.00 $193.67 $473.33 <br /> City Share-Health Ins. $323.67 $323.64 ($0.03) $3,884.00 $1,294.56 $2,589.44 <br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $10.20 $30.80 <br /> Office Supplies $83.33 $0.00 ($83.33) $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 $25.00 $16.67 $100.00 $27.00 $73.00 <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 $0.00 ($83.33) $1,000.00 $185.00 $815.00 <br /> Travel/Conference/Schools $62.50 $684.46 $621.96 $750.00 $954.46 ($204.46) <br /> Telephone $66.67 $98.39 $31.72 $800.00 $190.26 $609.74 <br /> Postage $83.33 $75.00 ($8.33) $1,000.00 $154.81 $845.19 <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $18.75 $81.25 <br /> Insurance $500.00 $711.60 $211.60 $6,000.00 $2,817.95 $3,182.05 <br /> Electricity $666.67 $534.49 ($132.18) $8,000.00 $2,017.54 $5,982.46 <br /> Heating $58.33 $63.02 $4.69 $700.00 $215.96 $484.04 <br /> Fuel $166.67 $0.00 ($166.67) $2,000.00 $218.30 $1,781.70 <br /> Page 1 <br />