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03.03 - Financial Statement
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01-08-2008 Council Meeting
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03.03 - Financial Statement
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 12 MONTHS ENDING DECEMBER 31, 2007 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 186.96 2,127.16 2,500.00 372.84 85.09 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 424.47 2,365.43 .00 ( 2,365.43) .00 <br /> 101-43161-500 CAPITAL OUTLAY 137.01 4,927.50 4,500.00 ( 427.50) 109.50 <br /> TOTAL SIGNAL&SIGNS 748.44 9,420.09 7,000.00 ( 2,420.09) 134.57 <br /> PARK <br /> 101-45200-313 CONTRACT SERVICES .00 5,000.00 .00 ( 5,000.00) .00 <br /> TOTAL PARK .00 5,000.00 .00 ( 5,000.00) .00 <br /> HRA <br /> 101-46330-100 WAGES 100.00 1,060.00 1,200.00 140.00 88.33 <br /> 101-46330-112 EMPLOYEE SHARE-INSURANCE .00 7,836.70 .00 ( 7,836.70) .00 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 65.72 80.00 14.28 82.15 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 15.37 20.00 4.63 76.85 <br /> 101-46330-360 INSURANCE .00 2,153.18 .00 ( 2,153.18) .00 <br /> 101-46330-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00 <br /> TOTAL HRA 107.65 11,130.97 11,300.00 169.03 98.50 <br /> INSURANCE <br /> 101-49240-360 INSURANCE ( 2,262.20) 45,323.78 46,000.00 676.22 98.53 <br /> TOTAL INSURANCE ( 2,262.20) 45,323.78 46,000.00 676.22 98.53 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89 <br /> 101-49500-384 SANITATION 790.00 7,021.00 11,000.00 3,979.00 63.83 <br /> TOTAL RECYCLING 790.00 7,098.29 11,650.00 4,551.71 60.93 <br /> TOTAL FUND EXPENDITURES 170,792.03 1,673,549.70 1,593,290.00 ( 80,259.70) 105.04 <br /> NET REVENUES OVER EXPENDITURE 454,563.39 68,187.43 .00 68,187.43 .00 <br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 01/02/2008 08:56AM PAGE:7 <br />
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