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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 2008 <br /> FUND 653 - STORM SEWER FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> STORM DRAINAGE <br /> 653-43150-100 WAGES 327.60 511.01 2,930.00 2,418.99 17.44 <br /> 653-43150-121 EMPLOYER SHARE-PERA 21.30 33.03 190.00 156.97 17.38 <br /> 653-43150-122 EMPLOYER SHARE-FICA 19.67 30.39 190.00 159.61 15.99 <br /> 653-43150-125 EMPLOYER SHARE-MEDICARE 4.60 7.11 50.00 42.89 14.22 <br /> 653-43150-131 EMPLOYER SHARE-HEALTH INSURA 59.54 119.08 720.00 600.92 16.54 <br /> 653-43150-133 EMPLOYER SHARE-LIFE INSURANC .32 .32 .00 ( .32) .00 <br /> 653-43150-200 OFFICE SUPPLIES 68.42 68.42 300.00 231.58 22.81 <br /> 653-43150-303 ENGINEERING FEES .00 .00 11,000.00 11,000.00 .00 <br /> 653-43150-304 LEGAL FEES .00 .00 800.00 800.00 .00 <br /> 653-43150-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 100.00 100.00 .00 <br /> 653-43150-322 POSTAGE .00 36.13 1,500.00 1,463.87 2.41 <br /> 653-43150-400 REPAIR/MAINTENANCE/SERVICES .00 .00 400.00 400.00 .00 <br /> 653-43150-500 CAPITAL OUTLAY 3,025.00 3,025.00 73,000.00 69,975.00 4.14 <br /> TOTAL STORM DRAINAGE 3,526.45 3,830.49 91,180.00 87,349.51 4.20 <br /> TOTAL FUND EXPENDITURES 3,526.45 3,830.49 91,180.00 87,349.51 4.20 <br /> NET REVENUES OVER EXPENDITURE 102.41 5,153.85 ( 29,250.00) 34,403.85 17.62 <br /> CASH BALANCE <br /> 653-11000-000 CASH 141,871.14 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:44AM PAGE:2 <br />