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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />GENERALFUND <br />STREET LIGHTING <br />101 -43160 -210 OPERATING SUPPLIES <br />101 -43160 -381 ELECTRICITY <br />101-43160-400 REPAIR/MAINTENANCE /SERVICES <br />TOTAL STREET LIGHTING <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />.00 <br />104.50 <br />.00 ( <br />104.50) <br />.00 <br />.00 <br />6,543.41 <br />12,500.00 <br />5,956.59 <br />52.35 <br />.00 <br />379.95 <br />600.00 <br />220.05 <br />63.33 <br />.00 <br />7,027.86 <br />13,100.00 <br />6,072.14 <br />53.65 <br />101 -43161 -210 OPERATING SUPPLIES <br />.00 <br />68.18 <br />2,000.00 <br />1,931.82 <br />3.41 <br />101 -43161 -381 ELECTRICITY <br />.00 <br />1,015.12 <br />2,500.00 <br />1,484.88 <br />40.60 <br />101 - 43161 -400 REPAIR/MAINTENANCE /SERVICES <br />.00 <br />42.32 <br />750.00 <br />707.68 <br />5.64 <br />TOTAL SIGNAL & SIGNS <br />.00 <br />1,125.62 <br />5,250.00 <br />4,124.38 <br />21.44 <br />:m, <br />101 -46330 -100 <br />WAGES <br />100.00 <br />540.00 <br />1,200.00 <br />660.00 <br />45.00 <br />101 -46330 -122 <br />EMPLOYER SHARE - FICA <br />6.20 <br />33.48 <br />80.00 <br />46.52 <br />41.85 <br />101 -46330 -125 <br />EMPLOYER SHARE - MEDICARE <br />1.45 <br />7.83 <br />20.00 <br />12.17 <br />39.15 <br />101 -46330 -360 <br />INSURANCE <br />.00 <br />1,235.32 <br />.00 <br />( 1,235.32) <br />.00 <br />TOTAL HRA <br />107.65 <br />1,816.63 <br />1,300.00 <br />( 516.63) <br />139.74 <br />ECONOMIC DEVELOPMENT <br />101 -46501 -200 <br />OFFICE SUPPLIES <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />101 -46501 -210 <br />OPERATING SUPPLIES <br />.00 <br />34.37 <br />200.00 <br />165.63 <br />17.19 <br />101 -46501 -303 <br />ENGINEERING FEES <br />.00 <br />259.90 <br />.00 <br />( 259.90) <br />.00 <br />101 -46501 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 <br />1,500.00 <br />1,500.00 <br />.00 <br />101 -46501 -322 <br />POSTAGE <br />.00 <br />.00 <br />50.00 <br />50.00 <br />.00 <br />TOTAL ECONOMIC DEVELOPMENT <br />.00 <br />294.27 <br />1,850.00 <br />1,555.73 <br />15.91 <br />INSURANCE <br />101 -49240 -360 INSURANCE <br />TOTAL INSURANCE <br />FOR ADMINISTRATION USE ONLY <br />.00 48,019.72 57,000.00 8,980.28 84.25 <br />.00 48,019.72 57,000.00 8,980.28 84.25 <br />58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:29PM PAGE: 7 <br />