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CITY OF PFP'IOT LAKES <br /> 2006 INTERIM .,DGET REPORT <br /> SEWER FUND <br /> BEGINNING FUND BALANCE $ 86,606.89 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Local Government Aid $ - $ 34.55 $ 34.55 PERA aid <br /> Rent $ 3,000.00 $ 3,000.00 $ - <br /> Special Assessments $ - $ 141.83 $ 141.83 <br /> Interest Earnings $ - $ 4,327.51 $ 4,327.51 <br /> Sewer Sales $ 163,196.00 $ 189,147.38 $ 25,951.38 <br /> Sewer Availability Charge $ 10,000.00 $ - $ (10,000.00) <br /> Refunds & Reimbursements $ - $ 1,260.87 $ 1,260.87 $895 reimb for sewer supplies, $320 ins claim p mts <br /> TOTAL RECEIPTS $ 176,196.00 $ 197,912.14 $ 21,716.14 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE OF NOTES <br /> Sewer <br /> Wages $ 46,000.00 $ 41,221.08 $ 4,778.92) <br /> City Share- PERA $ 2,760.00 $ 2,400.14 $ (359.86) <br /> City Share- FICA $ 2,852.00 $ 2,449.49 $ (402.51) <br /> City Share- MEDICARE $ 667.00 $ 572.62 $ (94.38) <br /> City Share- Health Ins. $ 3,884.00 $ 2,953.98 $ (930.02) <br /> City Share- Life Ins. $ 41.00 $ 31.40 $ (9.60) <br /> Unemployment Compensation $ - $ 1,170.00 $ 1,170.00 former employee <br /> Office Supplies $ 1,000.00 $ 912.28 $ (87.72) <br /> Clothing Allowance $ 300.00 $ 320.62 $ 20.62 <br /> Sales& Use Tax $ 100.00 $ 64.00 $ (36.00) <br /> Engineering Fees $ 1,500.00 $ 709.50 $ (790.50) <br /> Medical $ 100.00 $ 42.50 $ (57.50) <br /> Risk Management $ 1,000.00 $ 611.93 $ (388.07) <br /> Travel/Conference/Schools $ 750.00 $ 1,066.17 $ 316.17 <br /> Telephone $ 800.00 $ 544.01 $ (255.99) <br /> Postage $ 11000.00 $ 662.06 $ (337.94) <br /> Publishing $ 100.00 $ 130.75 $ 30.75 <br /> Insurance $ 6,000.00 $ 4,552.51 $ (1,447.49) <br /> Electricity $ 8,000.00 $ 9,064.23 $ 1,064.23 <br /> Heating $ 700.00 $ 261.33 $ (438.67) <br /> Fuel $ 2,000.00 $ 1,239.23 $ (760.77) <br /> Re air/Maint/Services $ 14,000.00 $ 16,086.46 $ 2,086.46 <br /> Page 16 <br />