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CITY OI( 2QUOT LAKES Interim Financial Repo( - Monthly Comparison ( 26/2006 <br /> As of 05/2612006 <br /> For the Month Ended May 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 $952.92 $952.92 <br /> Sewer Sales $13,599.67 $13,721.86 $122.19 $163,196.00 $76,813.09 ($86,382.91) <br /> Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00) <br /> Refunds & Reimbursements $0.00 $8.20 $8.20 $0.00 $934.17 $934.17 <br /> Total Revenues $14,683.00 $13,730.06 ($952.94) $176,196.00 $81,700.18 ($94,495.82) <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 $3,283.34 ($549.99) $46,000.00 $18,439.04 $27,560.96 <br /> City Share-PERA Contrib. $230.00 $204.16 ($25.84) $2,760.00 $1,139.42 $1,620.58 <br /> City Share-FICA Contrib. $237.67 $197.23 ($40.44) $2,852.00 $1,117.40 $1,734.60 <br /> City Share-MED. Contrib. $55.58 $46.10 ($9.48) $667.00 $261.20 $405.80 <br /> City Share-Health Ins. $323.67 $323.64 ($0.03) $3,884.00 $1,618.20 $2,265.80 <br /> City Share-Life Ins. $3.42 $3.40 ($0.02) $41.00 $13.60 $27.40 <br /> Unemployment Compensation $0.00 $1,170.00 $1,170.00 $0.00 $1,170.00 ($1,170.00) <br /> Office Supplies $83.33 $19.43 ($63.90) $1,000.00 $639.70 $360.30 <br /> Clothing Allowance $25.00 $79.98 $54.98 $300.00 $79.98 $220.02 <br /> Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $27.00 $73.00 <br /> Engineering Fees $125.00 $57.50 ($67.50) $1,500.00 $57.50 $1,442.50 <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 $111.71 $49.21 $750.00 $1,066.17 ($316.17) <br /> Telephone $66.67 $50.28 ($16.39) $800.00 $240.54 $559.46 <br /> Postage $83.33 $6.61 ($76.72) $1,000.00 $161.42 $838.58 <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $18.75 $81.25 <br /> Insurance $500.00 $311.36 ($188.64) $6,000.00 $3,129.31 $2,870.69 <br /> Electricity $666.67 $656.57 ($10.10) $8,000.00 $2,674.11 $5,325.89 <br /> Heating $58.33 $30.72 ($27.61) $700.00 $246.68 $453.32 <br /> Page 1 <br />