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CITY OF( QUOT LAKES Interim Financial Repo Monthly Comparison .8/2006
<br /> As of 08/28/2006
<br /> For the Month Ended August Year to Date
<br /> Water
<br /> Budget Actual Variance Budge Actual Variance
<br /> Receipts:
<br /> Local Government Aid $0.00 $0.00 $0.00 $0.00 $34.55 $34.55
<br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $141.83 $141.83
<br /> Interest Earnings $583.33 $0.00 ($583.33) $7,000.00 $8,837.49 $1,837.49
<br /> Water Sales $18,085.00 $23,469.54 $5,384.54 $217,020.00 $154,003.05 ($63,016.95)
<br /> Water Availability Charge $583.33 $0.00 ($583.33) $7,000.00 $0.00 ($7,000.00)
<br /> State Sales Tax Collected $0.00 $519.59 $519.59 $0.00 $2,531.84 $2,531.84
<br /> Water Meter Deposits $208.33 $450.00 $241.67 $2,500.00 $675.00 ($1,825.00)
<br /> Refunds & Reimbursements $0.00 $320.08 $320.08 $0.00 $6,166.33 $6,166.33
<br /> Total Revenues $19,460.00 $24,759.21 $5,299.21 $233,520.00 $172,390.09 ($61,129.91)
<br /> Other Financing Sources:
<br /> Sale of Investments $0.00 $0.00
<br /> Transfers from other Funds $0.00 $0.00
<br /> Disbursements:
<br /> Water
<br /> Wages $3,833.33 $3,891.20 $57.87 $46,000.00 $28,853.36 $17,146.64
<br /> City Share-PERAContrib. $230.00 $186.47 ($43.53) $2,760.00 $1,734.21 $1,025.79
<br /> City Share-FICA Contrib. $237.67 $178.97 ($58.70) $2,852.00 $1,691.04 $1,160.96
<br /> City Share-MED. Contrib. $55.58 $41.86 ($13.72) $667.00 $395.56 $271.44
<br /> City Share-Health Ins. $323.67 $323.64 ($0.03) $3,884.00 $2,589.12 $1,294.88
<br /> City Share-Life Ins. $3.42 $3.20 ($0.22) $41.00 $23.40 $17.60
<br /> Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $1,170.00 ($1,170.00)
<br /> Office Supplies $83.33 $26.58 ($56.75) $1,000.00 $732.71 $267.29
<br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $79.98 $220.02
<br /> Sales & Use Tax $250.00 $0.00 ($250.00) $3,000.00 $3,288.00 ($288.00)
<br /> Engineering Fees $208.33 $0.00 ($208.33) $2,500.00 $817.50 $1,682.50
<br /> Medical $8.33 $0.00 ($8.33) $100.00 $27.50 $72.50
<br /> Risk Management $83.33 $0.00 ($83.33) $1,000.00 $185.00 $815.00
<br /> Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $201.46 $548.54
<br /> Telephone $100.00 $105.05 $5.05 $1,200.00 $751.54 $448.46
<br /> Postage $83.33 $113.77 $30.44 $1,000.00 $327.91 $672.09
<br /> Publishing $25.00 $0.00 ($25.00) $300.00 $130.75 $169.25
<br /> Insurance $500.00 $0.00 ($500.00) $6,000.00 $4,377.19 $1,622.81
<br /> Electricity $708.33 $1,016.42 $308.09 $8,500.00 $6,717.95 $1,782.05
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