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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 /> ELECTIONS <br /> 101-41410-100 WAGES .00 .00 6,860.00 6,860.00 .00 <br /> 101-41410-121 EMPLOYER SHARE-PERA .00 .00 230.00 230.00 .00 <br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 220.00 220.00 .00 <br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 60.00 60.00 .00 <br /> 101-41410-200 OFFICE SUPPLIES 22.50 22.50 2,000.00 1,977.50 1.12 <br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS .00 .00 1,600.00 1,600.00 .00 <br /> 101-41410-313 CONTRACT SERVICES .00 .00 900.00 900.00 .00 <br /> 101-41410-321 TELEPHONE .00 .00 100.00 100.00 .00 <br /> 101-41410-322 POSTAGE .00 .00 100.00 100.00 .00 <br /> 101-41410-350 PUBLISHING .00 .00 300.00 300.00 .00 <br /> TOTAL ELECTIONS 22.50 22.50 12,370.00 12,347.50 .18 <br /> SALES&USE TAX <br /> 101-41420-310 SALES&USE TAX .00 165.00 2,000.00 1,835.00 8.25 <br /> TOTAL SALES&USE TAX .00 165.00 2,000.00 1,835.00 8.25 <br /> PLANNING&ZONING <br /> 101-41910-100 WAGES 3,692.59 13,161.87 52,680.00 39,518.13 24.98 <br /> 101-41910-121 EMPLOYER SHARE-PERA 213.78 736.85 2,790.00 2,053.15 26.41 <br /> 101-41910-122 EMPLOYER SHARE-FICA 225.83 802.66 3,270.00 2,467.34 24.55 <br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 52.81 187.70 770.00 582.30 24.38 <br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 884.90 2,654.70 10,620.00 7,965.30 25.00 <br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 3.52 10.56 40.00 29.44 26.40 <br /> 101-41910-200 OFFICE SUPPLIES 59.03 403.46 2,450.00 2,046.54 16.47 <br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00 <br /> 101-41910-303 ENGINEERING FEES .00 .00 6,000.00 6,000.00 .00 <br /> 101-41910-304 LEGAL FEES 490.55 565.20 8,000.00 7,434.80 7.07 <br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 35.00 35.00 1,000.00 965.00 3.50 <br /> 101-41910-311 RISK MANAGEMENT .00 28.57 500.00 471.43 5.71 <br /> 101-41910-313 CONTRACT SERVICES 2,943.87 8,394.62 43,250.00 34,855.38 19.41 <br /> 101-41910-321 TELEPHONE 88.09 176.18 1,000.00 823.82 17.62 <br /> 101-41910-322 POSTAGE .00 55.00 600.00 545.00 9.17 <br /> 101-41910-350 PUBLISHING 107.50 233.50 1,500.00 1,266.50 15.57 <br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES 405.20 710.59 500.00 ( 210.59) 142.12 <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 200.00 164.00 18.00 <br /> TOTAL PLANNING&ZONING 9,202.67 28,192.46 135,220.00 107,027.54 20.85 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/25/2008 03:55PM PAGE:4 <br />