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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 6 MONTHS ENDING JUNE 30, 2008 <br /> \...., FUND 101 - GENERAL FUND <br /> PERIOD BUDGET % OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> HRA <br /> 101-46330-100 WAGES .00 420.00 1 ,200.00 780.00 35.00 <br /> 101-46330-122 EMPLOYER SHARE - FICA .00 26.04 80.00 53.96 32.55 <br /> 101-46330-125 EMPLOYER SHARE - MEDICARE .00 6.09 20.00 13.91 30.45 <br /> TOTAL HRA .00 452.13 1 ,300.00 847.87 34.78 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 16.00 28,456.95 55,000.00 26,543.05 51 .74 <br /> TOTAL INSURANCE 16.00 28,456.95 55,000.00 26,543.05 51 .74 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 700.00 3,985.00 9,500.00 5,515.00 41 .95 <br /> TOTAL RECYCLING 700.00 3,985.00 10,000.00 6,015.00 39.85 <br /> TOTAL FUND EXPENDITURES 153,656.77 679,870.77 1 ,729,840.00 1 ,049,969.23 39.30 <br /> NET REVENUES OVER EXPENDITURE 340,270.41 ( 44,739.91 ) .00 ( 44,739.91 ) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 716,774.33 <br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 8 <br />