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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 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 80.00 740.00 1,200.00 460.00 61.67 <br /> 101-46330-122 EMPLOYER SHARE-FICA 4.96 45.88 80.00 34.12 57.35 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.16 10.73 20.00 9.27 53.65 <br /> 101-46330-360 INSURANCE 128.32 128.32 .00 ( 128.32) .00 <br /> TOTAL HRA 214.44 924.93 1,300.00 375.07 71.15 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 200.50 45,170.21 55,000.00 9,829.79 82.13 <br /> TOTAL INSURANCE 200.50 45,170.21 55,000.00 9,829.79 82.13 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 50.00 6,336.32 9,500.00 3,163.68 66.70 <br /> TOTAL RECYCLING 50.00 6,336.32 10,000.00 3,663.68 63.36 <br /> TOTAL FUND EXPENDITURES 93,031.19 1,031,691.47 1,729,840.00 698,148.53 59.64 <br /> NET REVENUES OVER EXPENDITURE ( 88,173.67)( 98,154.54) .00 ( 98,154.54) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 663,291.06 <br /> L., <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/30/2008 11:45AM PAGE:8 <br />