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03.03 - Financial Report
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05-06-2008 Council Meeting
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03.03 - Financial Report
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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 4 MONTHS ENDING APRIL 30, 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 .00 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 .00 22.50 12,370.00 12,347.50 .18 <br /> SALES & USE TAX <br /> 101-41420-310 SALES & USE TAX 223.00 388.00 2,000.00 1 ,612.00 19.40 <br /> TOTAL SALES & USE TAX 223.00 388.00 2,000.00 1 ,612.00 19.40 <br /> PLANNING & ZONING <br /> 101-41910-100 WAGES 4,017.80 17,179.67 52,680.00 35,500.33 32.61 <br /> 101-41910-121 EMPLOYER SHARE - PERA 213.78 950.63 2,790.00 1 ,839.37 34.07 <br /> 101-41910-122 EMPLOYER SHARE - FICA 241 .04 1 ,043.70 3,270.00 2,226.30 31 .92 <br /> 101-41910-125 EMPLOYER SHARE - MEDICARE 56.37 244.07 770.00 525.93 31 .70 <br /> 101-41910-131 EMPLOYER SHARE - HEALTH INSURA 884.90 3,539.60 10,620.00 7,080.40 33.33 <br /> 101-41910-133 EMPLOYER SHARE - LIFE INSURANC 3.52 14.08 40.00 25.92 35.20 <br /> 101-41910-200 OFFICE SUPPLIES 164.09 567.55 2,450.00 1 ,882.45 23.17 <br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00 <br /> 101-41910-303 ENGINEERING FEES 125.00 125.00 6,000.00 5,875.00 2.08 <br /> 101-41910-304 LEGAL FEES 10.77 575.97 8,000.00 7,424.03 7.20 <br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 519.00 554.00 1 ,000.00 446.00 55.40 <br /> 101-41910-311 RISK MANAGEMENT 8.79 37.36 500.00 462.64 7.47 <br /> 101-41910-313 CONTRACT SERVICES 2,917.31 11 ,311 .93 43,250.00 31 ,938.07 26.15 <br /> 101-41910-321 TELEPHONE 88.09 264.27 1 ,000.00 735.73 26.43 <br /> 101-41910-322 POSTAGE 25.00 80.00 600.00 520.00 13.33 <br /> 101-41910-350 PUBLISHING 148.50 382.00 1 ,500.00 1 ,118.00 25.47 <br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES .00 710.59 500.00 ( 210.59 ) 142.12 <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 200.00 164.00 18.00 <br /> TOTAL PLANNING & ZONING 9,423.96 37,616.42 135,220.00 97,603.58 27.82 <br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 4 <br />
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