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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2009 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> ELECTIONS <br /> 101-41410-100 WAGES .00 .00 2,400.00 2,400.00 .00 <br /> 101-41410-121 EMPLOYER SHARE-PERA .00 .00 170.00 170.00 .00 <br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 150.00 150.00 .00 <br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 40.00 40.00 .00 <br /> 101-41410-200 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .00 <br /> 101-41410-210 OPERATING SUPPLIES .00 119.00 .00 ( 119.00) .00 <br /> 101-41410-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 400.00 400.00 .00 <br /> 101-41410-313 CONTRACT SERVICES .00 .00 500.00 500.00 .00 <br /> 101-41410-321 TELEPHONE .00 .00 50.00 50.00 .00 <br /> 101-41410-322 POSTAGE .00 5.00 50.00 45.00 10.00 <br /> 101-41410-350 PUBLISHING .00 .00 150.00 150.00 .00 <br /> TOTAL ELECTIONS .00 124.00 4,910.00 4,786.00 2.53 <br /> SALES&USE TAX <br /> 101-41420-310 SALES&USE TAX .00 4.00 1,000.00 996.00 .40 <br /> TOTAL SALES&USE TAX .00 4.00 1,000.00 996.00 .40 <br /> PLANNING&ZONING <br /> 101-41910-100 WAGES 3,859.14 9,633.96 54,540.00 44,906.04 17.66 <br /> 101-41910-121 EMPLOYER SHARE-PERA 217.72 556.13 3,040.00 2,483.87 18.29 <br /> 101-41910-122 EMPLOYER SHARE-FICA 239.26 596.79 3,390.00 2,793.21 17.60 <br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 55.95 139.57 800.00 660.43 17.45 <br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 893.71 1,846.54 11,520.00 9,673.46 16.03 <br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 4.80 10.08 70.00 59.92 14.40 <br /> 101-41910-200 OFFICE SUPPLIES 76.31 231.52 2,000.00 1,768.48 11.58 <br /> 101-41910-210 OPERATING SUPPLIES .00 .00 200.00 200.00 .00 <br /> 101-41910-303 ENGINEERING FEES .00 .00 3,000.00 3,000.00 .00 <br /> 101-41910-304 LEGAL FEES 159.50 159.50 5,000.00 4,840.50 3.19 <br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 2,150.00 2,150.00 .00 <br /> 101-41910-311 RISK MANAGEMENT .00 .00 250.00 250.00 .00 <br /> 101-41910-313 CONTRACT SERVICES 3,035.00 3,440.20 38,000.00 34,559.80 9.05 <br /> 101-41910-321 TELEPHONE 88.39 88.39 1,000.00 911.61 8.84 <br /> 101-41910-322 POSTAGE .00 63.91 900.00 836.09 7.10 <br /> 101-41910-350 PUBLISHING 28.80 28.80 1,500.00 1,471.20 1.92 <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 36.00 36.00 50.00 14.00 72.00 <br /> 101-41910-503 COMMUNITY ENHANCEMENTS .00 .00 1,000.00 1,000.00 .00 <br /> TOTAL PLANNING&ZONING 8,694.58 16,831.39 128,410.00 111,578.61 13.11 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/24/2009 02:54PM PAGE:4 <br />