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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />COMMUNITY POLICING FUND <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />T.imrlam� <br />225 -42100 -100 <br />WAGES <br />344.16 <br />1,491.40 <br />2,770.00 <br />1,278.60 <br />53.84 <br />225 -42100 -103 <br />PT WAGES <br />3,399.88 <br />12,035.96 <br />17,800.00 <br />5,764.04 <br />67.62 <br />225 -42100 -121 <br />EMPLOYER SHARE - PERA <br />502.61 <br />1,868.45 <br />2,700.00 <br />831.55 <br />69.20 <br />225 -42100 -122 <br />EMPLOYER SHARE - FICA <br />20.85 <br />89.55 <br />180.00 <br />90.45 <br />49.75 <br />225 -42100 -125 <br />EMPLOYER SHARE - MEDICARE <br />54.17 <br />204.09 <br />300.00 <br />95.91 <br />68.03 <br />225 -42100 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />59.12 <br />354.72 <br />710.00 <br />355.28 <br />49.96 <br />225 -42100 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />.48 <br />2.88 <br />.00 <br />( 2.88) <br />.00 <br />225 -42100 -142 <br />UNEMPLOYMENT COMPENSATION <br />.00 <br />174.57 <br />.00 <br />( 174.57) <br />.00 <br />225 -42100 -200 <br />OFFICE SUPPLIES <br />.00 <br />19.26 <br />500.00 <br />480.74 <br />3.85 <br />225 -42100 -217 <br />CLOTHING ALLOWANCE <br />.00 <br />122.96 <br />2,500.00 <br />2,377.04 <br />4.92 <br />225 -42100 -308 <br />TRAVEUCONFERENCES /SCHOOLS <br />.00 <br />735.32 <br />1,000.00 <br />264.68 <br />73.53 <br />225 -42100 -310 <br />SALES & USE TAX <br />3.00 <br />51.00 <br />300.00 <br />249.00 <br />17.00 <br />225 - 42100 -314 <br />SPECIAL SERVICES <br />106.96 <br />4,780.69 <br />8,000.00 <br />3,219.31 <br />59.76 <br />225 -42100 -322 <br />POSTAGE <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.00 <br />225 -42100 -334 <br />FUEL <br />.00 <br />269.79 <br />.00 <br />( 269.79) <br />.00 <br />225 - 42100 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />.00 <br />212.78 <br />4,200.00 <br />3,987.22 <br />5.07 <br />225 - 42100 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />180.00 <br />.00 <br />( 180.00) <br />.00 <br />225 -42100 -500 <br />CAPITAL OUTLAY <br />.00 <br />.00 <br />3,500.00 <br />3,500.00 <br />.00 <br />TOTAL POLICE <br />4,491.23 <br />22,593.42 <br />44,660.00 <br />22,066.58 <br />50.59 <br />TOTAL FUND EXPENDITURES <br />4,491.23 <br />22,593.42 <br />44,660.00 <br />22,066.58 50.59 <br />NET REVENUE OVER EXPENDITURES <br />3,628.77 <br />24,693.89 <br />( 44,660.00) <br />( 69,353.89) <br />CASH BALANCE <br />225 - 11000 -000 CASH <br />34,556.09 <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 19 <br />