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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 /> STREET LIGHTING <br /> 101-43160-381 ELECTRICITY 1,056.43 3,230.22 12,000.00 8,769.78 26.92 <br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 342.13 600.00 257.87 57.02 <br /> TOTAL STREET LIGHTING 1,056.43 3,572.35 12,600.00 9,027.65 28.35 <br /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 216.72 615.23 2,500.00 1,884.77 24.61 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 .00 750.00 750.00 .00 <br /> 101-43161-500 CAPITAL OUTLAY 305.79 456.34 4,500.00 4,043.66 10.14 <br /> TOTAL SIGNAL&SIGNS 522.51 1,071.57 7,750.00 6,678.43 13.83 <br /> HRA <br /> 101-46330-100 WAGES 60.00 260.00 1,200.00 940.00 21.67 <br /> 101-46330-122 EMPLOYER SHARE-FICA 3.72 16.12 80.00 63.88 20.15 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE .87 3.77 20.00 16.23 18.85 <br /> TOTAL HRA 64.59 279.89 1,300.00 1,020.11 21.53 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 10,560.12 11,190.87 55,000.00 43,809.13 20.35 <br /> TOTAL INSURANCE 10,560.12 11,190.87 55,000.00 43,809.13 20.35 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 1,250.00 1,900.00 9,500.00 7,600.00 20.00 <br /> TOTAL RECYCLING 1,250.00 1,900.00 10,000.00 8,100.00 19.00 <br /> TOTAL FUND EXPENDITURES 105,020.76 305,764.57 1,729,840.00 1,424,075.43 17.68 <br /> NET REVENUES OVER EXPENDITURE ( 87,019.38)( 218,837.43) .00 ( 218,837.43) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 544,040.79 <br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/25/2008 03:55PM PAGE:7 <br />