|
CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008
<br /> FUND 602 - SEWER FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> SEWER
<br /> 602-49450-100 WAGES 5,360.97 8,048.21 50,630.00 42,581.79 15.90
<br /> 602-49450-121 EMPLOYER SHARE-PERA 335.68 495.35 3,300.00 2,804.65 15.01
<br /> 602-49450-122 EMPLOYER SHARE-FICA 326.53 491.81 3,140.00 2,648.19 15.66
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 76.36 115.03 740.00 624.97 15.54
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 531.77 650.86 6,390.00 5,739.14 10.19
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 3.92 6.24 40.00 33.76 15.60
<br /> 602-49450-200 OFFICE SUPPLIES 143.64 143.64 1,400.00 1,256.36 10.26
<br /> 602-49450-210 OPERATING SUPPLIES 47.08 47.08 3,000.00 2,952.92 1.57
<br /> 602-49450-217 CLOTHING ALLOWANCE 99.83 99.83 200.00 100.17 49.91
<br /> 602-49450-303 ENGINEERING FEES .00 .00 6,000.00 6,000.00 .00
<br /> 602-49450-304 LEGAL FEES .00 .00 1,000.00 1,000.00 .00
<br /> 602-49450-305 MEDICAL 63.75 63.75 100.00 36.25 63.75
<br /> 602-49450-308 TRAVEL/CONFERENCES/SCHOOLS 150.00 150.00 750.00 600.00 20.00
<br /> 602-49450-310 SALES&USE TAX .00 8.00 300.00 292.00 2.67
<br /> 602-49450-311 RISK MANAGEMENT 28.57 28.57 1,000.00 971.43 2.86
<br /> 602-49450-313 CONTRACT SERVICES .00 100.00 8,000.00 7,900.00 1.25
<br /> 602-49450-321 TELEPHONE 89.96 103.04 600.00 496.96 17.17
<br /> 602-49450-322 POSTAGE 18.97 55.11 1,300.00 1,244.89 4.24
<br /> 602-49450-334 FUEL 156.50 156.50 2,000.00 1,843.50 7.83
<br /> 602-49450-350 PUBLISHING .00 .00 200.00 200.00 .00
<br /> 602-49450-360 INSURANCE .00 .00 5,000.00 5,000.00 .00
<br /> 602-49450-381 ELECTRICITY 558.26 995.80 12,000.00 11,004.20 8.30
<br /> 602-49450-383 HEATING 50.30 60.44 500.00 439.56 12.09
<br /> 602-49450-400 REPAIR/MAINTENANCE/SERVICES 671.85 839.44 20,000.00 19,160.56 4.20
<br /> 602-49450-433 DUES/LICENSING/SUBSCRIPTIONS 158.00 172.50 2,500.00 2,327.50 6.90
<br /> 602-49450-500 CAPITAL OUTLAY 3,025.00 3,025.00 9,000.00 5,975.00 33.61
<br /> 602-49450-501 CAPITAL OUTLAY CARRYOVER .00 .00 17,000.00 17,000.00 .00
<br /> 602-49450-601 DEBT SERVICE-PRINCIPAL .00 .00 20,000.00 20,000.00 .00
<br /> 602-49450-610 DEBT SERVICE-INTEREST .00 .00 3,800.00 3,800.00 .00
<br /> 602-49450-620 FISCAL AGENT FEES 250.00 250.00 600.00 350.00 41.67
<br /> TOTAL SEWER 12,146.94 16,106.20 180,490.00 164,383.80 8.92
<br /> TOTAL FUND EXPENDITURES 12,146.94 16,106.20 180,490.00 164,383.80 8.92
<br /> NET REVENUES OVER EXPENDITURE ( 811.83) 19,018.46 44,990.00 ( 25,971.54) 42.27
<br /> CASH BALANCE
<br /> 602-11000-000 CASH 227,721.99
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:44AM PAGE: 2
<br />
|