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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 /> HRA <br /> 101-46330-100 WAGES 40.00 560.00 1,200.00 640.00 46.67 <br /> 101-46330-122 EMPLOYER SHARE-FICA 2.48 34.72 80.00 45.28 43.40 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE .58 8.12 20.00 11.88 40.60 <br /> 101-46330-360 INSURANCE 1,155.52 .00 .00 .00 .00 <br /> TOTAL HRA 1,198.58 602.84 1,300.00 697.16 46.37 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 15,925.76 44,382.71 55,000.00 10,617.29 80.70 <br /> TOTAL INSURANCE 15,925.76 44,382.71 55,000.00 10,617.29 80.70 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 650.00 4,635.00 9,500.00 4,865.00 48.79 <br /> TOTAL RECYCLING 650.00 4,635.00 10,000.00 5,365.00 46.35 <br /> TOTAL FUND EXPENDITURES 129,770.15 804,611.25 1,729,840.00 925,228.75 46.51 <br /> NET REVENUES OVER EXPENDITURE 130,396.36 96,109.65 .00 96,109.65 .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 871,273.36 <br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 07/29/2008 01:23PM PAGE:8 <br />