Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 7 MONTHS ENDING JULY 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 .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 15.00 20.00 100.00 80.00 20.00 <br /> 101-41410-350 PUBLISHING .00 .00 300.00 300.00 .00 <br /> TOTAL ELECTIONS 15.00 42.50 12,370.00 12,327.50 .34 <br /> SALES&USE TAX <br /> 101-41420-310 SALES&USE TAX 183.00 571.00 2,000.00 1,429.00 28.55 <br /> TOTAL SALES&USE TAX 183.00 571.00 2,000.00 1,429.00 28.55 <br /> PLANNING&ZONING <br /> 101-41910-100 WAGES 3,977.89 29,153.25 52,680.00 23,526.75 55.34 <br /> 101-41910-121 EMPLOYER SHARE-PERA 213.77 1,591.96 2,790.00 1,198.04 57.06 <br /> 101-41910-122 EMPLOYER SHARE-FICA 241.03 1,766.81 3,270.00 1,503.19 54.03 <br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 56.37 413.18 770.00 356.82 53.66 <br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 884.90 6,194.30 10,620.00 4,425.70 58.33 <br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 3.52 24.64 40.00 15.36 61.60 <br /> 101-41910-200 OFFICE SUPPLIES 13.06 1,193.53 2,450.00 1,256.47 48.72 <br /> 101-41910-210 OPERATING SUPPLIES 15.88 15.88 .00 ( 15.88) .00 <br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00 <br /> 101-41910-303 ENGINEERING FEES 135.10 389.14 6,000.00 5,610.86 6.49 <br /> 101-41910-304 LEGAL FEES 971.50 1,576.47 8,000.00 6,423.53 19.71 <br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 33.42 674.33 1,000.00 325.67 67.43 <br /> 101-41910-311 RISK MANAGEMENT .00 97.45 500.00 402.55 19.49 <br /> 101-41910-313 CONTRACT SERVICES 2,882.77 19,960.24 43,250.00 23,289.76 46.15 <br /> 101-41910-321 TELEPHONE 88.22 563.93 1,000.00 436.07 56.39 <br /> 101-41910-322 POSTAGE 35.00 155.00 600.00 445.00 25.83 <br /> 101-41910-350 PUBLISHING 32.40 587.18 1,500.00 912.82 39.15 <br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES 33.52 772.40 500.00 ( 272.40) 154.48 <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 200.00 164.00 18.00 <br /> TOTAL PLANNING&ZONING 9,618.35 65,165.69 135,220.00 70,054.31 48.19 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 01:23PM PAGE:4 <br />