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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009
<br /> FUND 602 - SEWER FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> SEWER
<br /> 602-49450-100 WAGES 3,070.23 3,070.23 51,110.00 48,039.77 6.01
<br /> 602-49450-121 EMPLOYER SHARE-PERA 191.62 191.62 3,300.00 3,108.38 5.81
<br /> 602-49450-122 EMPLOYER SHARE-FICA 189.41 189.41 3,170.00 2,980.59 5.98
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 44.31 44.31 750.00 705.69 5.91
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 118.23 118.23 6,930.00 6,811.77 1.71
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 3.48 3.48 80.00 76.52 4.35
<br /> 602-49450-200 OFFICE SUPPLIES .00 .00 700.00 700.00 .00
<br /> 602-49450-210 OPERATING SUPPLIES .00 .00 1,500.00 1,500.00 .00
<br /> 602-49450-217 CLOTHING ALLOWANCE .00 .00 350.00 350.00 .00
<br /> 602-49450-303 ENGINEERING FEES .00 .00 14,500.00 14,500.00 .00
<br /> 602-49450-304 LEGAL FEES .00 .00 600.00 600.00 .00
<br /> 602-49450-305 MEDICAL .00 .00 200.00 200.00 .00
<br /> 602-49450-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 500.00 500.00 .00
<br /> 602-49450-310 SALES&USE TAX 6.00 6.00 500.00 494.00 1.20
<br /> 602-49450-311 RISK MANAGEMENT .00 .00 800.00 800.00 .00
<br /> 602-49450-313 CONTRACT SERVICES .00 .00 4,550.00 4,550.00 .00
<br /> 602-49450-321 TELEPHONE 12.18 12.18 800.00 787.82 1.52
<br /> 602-49450-322 POSTAGE 128.91 128.91 2,300.00 2,171.09 5.60
<br /> 602-49450-334 FUEL .00 .00 1,500.00 1,500.00 .00
<br /> 602-49450-350 PUBLISHING .00 .00 150.00 150.00 .00
<br /> 602-49450-360 INSURANCE .00 .00 5,800.00 5,800.00 .00
<br /> 602-49450-381 ELECTRICITY 340.13 340.13 12,500.00 12,159.87 2.72
<br /> 602-49450-383 HEATING .00 .00 400.00 400.00 .00
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES .00 .00 25,000.00 25,000.00 .00
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 14.50 14.50 2,000.00 1,985.50 .73
<br /> 602-49450-500 CAPITAL OUTLAY .00 .00 9,500.00 9,500.00 .00
<br /> 602-49450-501 CAPITAL OUTLAY CARRYOVER .00 .00 12,500.00 12,500.00 .00
<br /> 602-49450-601 DEBT SERVICE-PRINCIPAL .00 .00 20,000.00 20,000.00 .00
<br /> 602-49450-610 DEBT SERVICE-INTEREST .00 .00 2,850.00 2,850.00 .00
<br /> 602-49450-620 FISCAL AGENT FEES .00 .00 600.00 600.00 .00
<br /> TOTAL SEWER 4,119.00 4,119.00 185,440.00 181,321.00 2.22
<br /> TOTAL FUND EXPENDITURES 4,119.00 4,119.00 185,440.00 181,321.00 2.22
<br /> NET REVENUES OVER EXPENDITURE ( 4,119.00)( 4,119.00) 72,330.00 ( 76,449.00)( 5.69)
<br /> CASH BALANCE
<br /> 602-11000-000 CASH 258,684.54
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:43PM PAGE:2
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