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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2008 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> STREET LIGHTING <br /> 101-43160-381 ELECTRICITY 1,077.72 1,077.72 12,000.00 10,922.28 8.98 <br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> TOTAL STREET LIGHTING 1,077.72 1,077.72 12,600.00 11,522.28 8,55 <br /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 186.46 186.46 2,500.00 2,313.54 7.46 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 .00 750.00 750.00 .00 <br /> 101-43161-500 CAPITAL OUTLAY .00 .00 4,500.00 4,500.00 .00 <br /> TOTAL SIGNAL&SIGNS 186.46 186.46 7,750.00 7,563.54 2.41 <br /> HRA <br /> 101-46330-100 WAGES 100.00 100.00 1,200.00 1,100.00 8.33 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 6.20 80.00 73.80 7.75 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 1.45 20.00 18.55 7.25 <br /> TOTAL HRA 107.65 107.65 1,300.00 1,192.35 8.28 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 63.75 63.75 55,000.00 54,936.25 .12 <br /> TOTAL INSURANCE 63.75 63.75 55,000.00 54,936.25 .12 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION .00 .00 9,500.00 9,500.00 .00 <br /> TOTAL RECYCLING .00 .00 10,000.00 10,000.00 .00 <br /> TOTAL FUND EXPENDITURES 78,537.37 78,537.37 1,729,840.00 1,651,302.63 4.54 <br /> NET REVENUES OVER EXPENDITURE ( 34,679.87)( 34,679.87) .00 ( 34,679.87) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 728,565.59 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/31/2008 08:40AM PAGE:7 <br />