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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 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> STREET LIGHTING <br /> 101-43160-381 ELECTRICITY 1,096.07 2,173.79 12,000.00 9,826.21 18.11 <br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 342.13 342.13 600.00 257.87 57.02 <br /> TOTAL STREET LIGHTING 1,438.20 2,515.92 12,600.00 10,084.08 19.97 <br /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 212.05 398.51 2,500.00 2,101.49 15.94 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 .00 750.00 750.00 .00 <br /> 101-43161-500 CAPITAL OUTLAY 150.55 150.55 4,500.00 4,349.45 3.35 <br /> TOTAL SIGNAL&SIGNS 362.60 549.06 7,750.00 7,200.94 7.08 <br /> HRA <br /> 101-46330-100 WAGES 100.00 200.00 1,200.00 1,000.00 16,67 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 18.60 80.00 61.40 23.25 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 4.35 20.00 15.65 21.75 <br /> TOTAL HRA 107.65 222.95 1,300.00 1,077.05 17.15 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 567.00 630.75 55,000.00 54,369.25 1.15 <br /> TOTAL INSURANCE 567.00 630.75 55,000.00 54,369.25 1.15 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 650.00 650.00 9,500.00 8,850.00 6.84 <br /> TOTAL RECYCLING 650.00 650.00 10,000.00 9,350.00 6.50 <br /> TOTAL FUND EXPENDITURES 121,876.53 200,616.26 1,729,840.00 1,529,223.74 11.60 <br /> NET REVENUES OVER EXPENDITURE ( 110,538.80)( 143,246.58) .00 ( 143,246.58) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 621,821.00 <br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:43AM PAGE:7 <br />