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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 3 MONTHS ENDING MARCH 31,2008
<br /> \.,.-- FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,900.00 5,700.00 24,600.00 18,900.00 23.17
<br /> 101-41110-121 EMPLOYER SHARE-PERA 57.50 172.50 750.00 577.50 23.00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 46.50 139.50 610.00 470.50 22.87
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 27.56 82.68 360.00 277.32 22.97
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 28.80 140.00 111.20 20.57
<br /> 101-41110-200 OFFICE SUPPLIES 63.88 272.37 1,000.00 727.63 27.24
<br /> 101-41110-304 LEGAL FEES .00 .00 500.00 500.00 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 5.00 15.00 3,500.00 3,485.00 .43
<br /> 101-41110-322 POSTAGE .00 15.00 200.00 185.00 7.50
<br /> 101-41110-350 PUBLISHING .00 .00 100.00 100.00 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 100.00 64.00 36.00
<br /> 101-41110-437 CONTINGENCY 2,150.00 5,150.00 .00 ( 5,150.00) .00
<br /> TOTAL COUNCIL 4,260.04 11,611.85 31,860.00 20,248.15 36.45
<br /> CLERK
<br /> 101-41400-100 WAGES 7,284.85 25,495.20 101,070.00 75,574.80 25.23
<br /> 101-41400-121 EMPLOYER SHARE-PERA 463.90 1,595.61 6,570.00 4,974.39 24.29
<br /> 101-41400-122 EMPLOYER SHARE-FICA 438.03 1,526.36 6,270.00 4,743.64 24.34
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 102.44 356.97 1,470.00 1,113.03 24.28
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,063.54 3,190.62 12,770.00 9,579.38 24.99
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.52 22.88 120.00 97.12 19.07
<br /> 101-41400-200 OFFICE SUPPLIES 353.60 799.60 13,600.00 12,800.40 5.88
<br /> 101-41400-304 LEGAL FEES 1,701.35 2,876.39 6,000.00 3,123.61 47.94
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 5.00 556.40 3,200.00 2,643.60 17.39
<br /> 101-41400-311 RISK MANAGEMENT .00 28.57 1,000.00 971.43 2.86
<br /> 101-41400-313 CONTRACT SERVICES 1,587.62 1,810.12 30,000.00 28,189.88 6.03
<br /> 101-41400-321 TELEPHONE 192.38 382.11 2,500.00 2,117.89 15.28
<br /> 101-41400-322 POSTAGE 36.14 222.28 1,970.00 1,747.72 11.28
<br /> 101-41400-350 PUBLISHING .00 165.60 1,000.00 834.40 16.56
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 41.36 113.35 500.00 386.65 22.67
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS .00 2,066.00 14,900.00 12,834.00 13.87
<br /> 101-41400-500 CAPITAL OUTLAY .00 2,850.00 3,500.00 650.00 81.43
<br /> TOTAL CLERK 13,277.73 44,058.06 206,440.00 162,381.94 21.34
<br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/25/2008 03:55PM PAGE:3
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