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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 8 MONTHS ENDING AUGUST 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 100.00 660.00 1,200.00 540.00 55.00 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 40.92 80.00 39.08 51.15 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 9.57 20.00 10.43 47.85 <br /> TOTAL HRA 107.65 710.49 1,300.00 589.51 54.65 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 587.00 44,969.71 55,000.00 10,030.29 81.76 <br /> TOTAL INSURANCE 587.00 44,969.71 55,000.00 10,030.29 81.76 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 1,651.32 6,286.32 9,500.00 3,213.68 66.17 <br /> TOTAL RECYCLING 1,651.32 6,286.32 10,000.00 3,713.68 62.86 <br /> TOTAL FUND EXPENDITURES 134,581.20 938,979.74 1,729,840.00 790,860.26 54.28 <br /> NET REVENUES OVER EXPENDITURE ( 129,975.16)( 23,248.79) .00 ( 23,248.79) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 751,918.31 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:8 <br />