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CITY O( =QUOT LAKES Interim Financial Rep( . Monthly Comparison l 2412006 <br /> Budget Actual Variance Budget Actual Variance <br /> Wages $100.00 $0.00 ($100.00) $1,200.00 $300.00 $900.00 <br /> Emp. Share-Health/Life In $0.00 $1,312.70 $1,312.70 $0.00 $5,473.82 ($5,473.82) <br /> City Share-FICA Contrib. $6.25 $0.00 ($6.25) $75.00 $18.60 $56.40 <br /> City Share-MED. Contrib. $1.50 $0.00 ($1.50) $18.00 $4.35 $13.65 <br /> Insurance $0.00 $0.00 $0.00 $0.00 $1,793.25 ($1,793.25) <br /> Industrial Park <br /> Debt Service-Principal $1,500.00 $0.00 ($1,500.00) $18,000.00 $18,000.00 $0.00 <br /> Sales& Use Tax <br /> Sales& Use Tax $58.33 $239.00 $180.67 $700.00 $425.00 $275.00 <br /> Insurance <br /> Insurance $2,916.67 $4,731.55 $1,814.88 $35,000.00 $29,445.78 $5,554.22 <br /> Recycling <br /> Publishing $41.67 $0.00 ($41.67) $500.00 $0.00 $500.00 <br /> Garbage $816.67 $769.00 ($47.67) $9,800.00 $3,076.00 $6,724.00 <br /> Total Disbursements $125,268.75 $59,006.09 $66,262.66 $1,503,225.00 $362,186.19 $1,141,038.81 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $516,377.72 <br /> Cash Balance as of 04/2412006 $280,920.05 <br /> Page 5 <br />