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On-S'k Sewage Treat Permit $ 2,500.00 $ 2,100.00 $ ( 00)
<br /> On-S ewage Inspection $ 2,500.00 $ 2,200.00 $ ( )0)
<br /> Sale of Assets $ - $ 11,742.50 $ 11,742.50 sale of police cars
<br /> Refunds& Reimbursements $ - $ 20,156.06 $ 20,156.06 $13,867 P&Z sery reimb, $1,871 HRA work comp ins reimb,
<br /> $1,361 EMAC reimb, $343 safety trng reimb
<br /> TOTAL RECEIPTS $1,503,225.00 $ 990,058.30 $ (513,166.70)
<br /> 2006 2006 ACTUAL DIFFERENCE
<br /> DISBURSEMENTS BUDGET TO DATE OF NOTES
<br /> Council
<br /> Wages $ 33,060.00 $ 34,655.50 $ 1,595.50 $9,856 reimb above(see Emp Share Ins Cont)
<br /> City Share- PERA $ 500.00 $ 400.25 $ (99.75)
<br /> City Share- FICA $ 2,050.00 $ 474.30 $ (1,575.70)
<br /> City Share- MEDICARE $ 479.00 $ 227.09 $ (251.91)
<br /> City Share- Life Ins. $ 286.00 $ 175.10 $ (110.90)
<br /> Office Supplies $ 500.00 $ 233.54 $ (266.46)
<br /> Attorney Fees $ - $ 25.00 $ 25.00
<br /> Travel/Conference/Schools $ 3,000.00 $ 626.67 $ (2,373.33)
<br /> Postage $ 200.00 $ 58.57 $ (141.43)
<br /> Publishing $ 100.00 $ 50.30 $ (49.70)
<br /> Dues/Subscrip/Licensing $ - $ 20.00 $ 20.00
<br /> Donations&Grants $ - $ 500.00 $ 500.00 pd Chamber for fireworks donation$500(see Donations above)
<br /> Contingency Fund $ 33,438.00 $ 4,772.41 $ (28,665.59) $1,500 Niemann consulting services, $2,250 to HRA(Buschmann
<br /> property clean up), $1,000 to HRA(community asst program)
<br /> SUBTOTAL $ 73,613.00 $ 42,218.73 $ (31,394.27)
<br /> Clerk
<br /> Wages $ 83,835.00 $ 77,854.70 $ (5,980.30)
<br /> City Share-PERA $ 5,030.00 $ 4,649.38 $ (380.62)
<br /> City Share- FICA $ 5,198.00 $ 4,552.00 $ (646.00)
<br /> City Share- MEDICARE $ 1,216.00 $ 12064.64 $ (151.36)
<br /> City Share-Health Ins. $ 10,731.00 $ 8,119.81 $ (2,611.19)
<br /> City Share- Life Ins. $ 82.00 $ 85.40 $ 3.40
<br /> Office Supplies $ 5,600.00 $ 4,376.42 $ (1,223.58)
<br /> Attorney Fees $ 8,000.00 $ 2,322.07 $ (5,677.93)
<br /> Risk Management $ 1,000.00 $ 1,166.36 $ 166.36 $343 reimb above(see Refunds& Reimbursements)
<br /> Travel/Conference/Schools $ 3,000.00 $ 957.25 $ (2,042.75)
<br /> Telephone $ 2,500.00 $ 1,898.71 $ (601.29)
<br /> Postage $ 1,200.00 $ 695.34 $ (504.66)
<br /> Publishing $ 1,500.00 $ 544.49 $ (955.51)
<br /> Repair/Maint/Services $ 500.00 $ 224.85 $ (275.15)
<br /> Miscellaneous $ - $ 435.34 $ 435.34 2005 audit adjustment
<br /> Dues/Subscrip/Licensing $ 10,500.00 $ 6,915.28 $ (3,584.72)
<br /> Contract Services $ 29,100.00 $ 21,617.08 $ (7,482.92)
<br /> SUBTOTAL $ 168,992.00 $ 137,479.12 $ (31,512.88)
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