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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 /> Sewer <br /> Budget Actual Variance Budget Actual Variance <br /> Receipts: <br /> Local Government Aid $0.00 $0.00 $0.00 $0.00 $34.55 $34.55 <br /> Rent $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00 <br /> Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $141.83 $141.83 <br /> Interest Earnings $0.00 $0.00 $0.00 $0.00 $2,654.81 $2,654.81 <br /> Sewer Sales $13,599.67 $20,828.00 $7,228.33 $163,196.00 $136,703.22 ($26,492.78) <br /> Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00) <br /> Refunds & Reimbursements $0.00 $320.07 $320.07 $0.00 $1,255.23 $1,255.23 <br /> Total Revenues $14,683.00 $21,148.07 $6,465.07 $176,196.00 $143,789.64 ($32,406.36) <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 $3,891.07 $57.74 $46,000.00 $28,851.73 $17,148.27 <br /> City Share-PERA Contrib. $230.00 $186.47 ($43.53) $2,760.00 $1,734.21 $1,025.79 <br /> City Share-FICA Contrib. $237.67 $178.95 ($58.72) $2,852.00 $1,690.81 $1,161.19 <br /> City Share-MED. Contrib. $55.58 $41.84 ($13.74) $667.00 $395.24 $271.76 <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 $732.65 $267.35 <br /> Clothing Allowance $25.00 $0.00 ($25.00) $300.00 $79.98 $220.02 <br /> Sales& Use Tax $8.33 $0.00 ($8.33) $100.00 $56.00 $44.00 <br /> Engineering Fees $125.00 $0.00 ($125.00) $1,500.00 $594.50 $905.50 <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 $1,066.17 ($316.17) <br /> Telephone $66.67 $52.92 ($13.75) $800.00 $408.93 $391.07 <br /> Postage $83.33 $138.53 $55.20 $1,000.00 $382.84 $617.16 <br /> Publishing $8.33 $0.00 ($8.33) $100.00 $130.75 ($30.75) <br /> Insurance $500.00 $0.00 ($500.00) $6,000.00 $3,840.91 $2,159.09 <br /> Page 1 <br />