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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 As of 10/31/2006 For the Month Ended October Year to Date Sewer Budget Actual Variance Budget Actual Variance Receipts: Local Government Aid $0.00 $0.00 $0.00 $0.00 $34.55 $34.55 Rent $250.00 $0.00 ($250.00) $3,000.00 $3,000.00 $0.00 Special Asses- Principal $0.00 $0.00 $0.00 $0.00 $141.83 $141.83 Interest Earnings $0.00 $0.00 $0.00 $0.00 $3,737.96 $3,737.96 Sewer Sales $13,599.67 $15,718.75 $2,119.08 $163,196.00 $174,967.94 $11,771.94 Sewer Availability Charge $833.33 $0.00 ($833.33) $10,000.00 $0.00 ($10,000.00) Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $1,260.87 $1,260.87 Total Revenues $14,683.00 $15,718.75 $1,035.75 $176,196.00 $183,143.15 $6,947.15 Other Financing Sources: Sale of Investments $0.00 $0.00 Transfers from other Funds $0.00 $0.00 Disbursements: Transfers Due to Other Funds Operating Transfers $0.00 $0.00 $0.00 $0.00 $62.34 ($62.34) Sewer Wages $3,833.33 $3,612.67 ($220.66) $46,000.00 $37,262.58 $8,737.42 City Share-PERA Contrib. $230.00 $230.33 $0.33 $2,760.00 $2,264.38 $495.62 City Share-FICA Contrib. $237.67 $222.58 ($15.09) $2,852.00 $2,209.47 $642.53 City Share-MED. Contrib. $55.58 $52.04 ($3.54) $667.00 $516.50 $150.50 City Share-Health Ins. $323.67 $0.00 ($323.67) $3,884.00 $2,589.12 $1,294.88 City Share-Life Ins. $3.42 $3.20 ($0.22) $41.00 $29.80 $11.20 Unemployment Compensation $0.00 $0.00 $0.00 $0.00 $1,170.00 ($1,170.00) Office Supplies $83.33 $170.26 $86.93 $1,000.00 $902.91 $97.09 Clothing Allowance $25.00 $165.75 $140.75 $300.00 $245.73 $54.27 Sales & Use Tax $8.33 $8.00 ($0.33) $100.00 $64.00 $36.00 Engineering Fees $125.00 $0.00 ($125.00) $1,500.00 $709.50 $790.50 Medical $8.33 $0.00 ($8.33) $100.00 $27.50 $72.50 Risk Management $83.33 $7.50 ($75.83) $1,000.00 $265.26 $734.74 Travel/Conference/Schools $62.50 $0.00 ($62.50) $750.00 $1,066.17 ($316.17) Telephone $66.67 $10.47 ($56.20) $800.00 $463.69 $336.31 Postage $83.33 $34.35 ($48.98) $1,000.00 $542.97 $457.03 Publishing $8.33 $0.00 ($8.33) $100.00 $130.75 ($30.75) Insurance $500.00 $0.00 ($500.00) $6,000.00 $4,552.51 $1,447.49 P, ) I )