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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 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 100.00 840.00 1,200.00 360.00 70.00 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 52.08 80.00 27.92 65.10 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 12.18 20.00 7.82 60.90 <br /> 101-46330-360 INSURANCE .00 128.32 .00 ( 128.32) .00 <br /> TOTAL HRA 107.65 1,032.58 1,300.00 267.42 79.43 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 5,381.64 50,551.85 55,000.00 4,448.15 91.91 <br /> TOTAL INSURANCE 5,381.64 50,551.85 55,000.00 4,448.15 91.91 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 650.00 6,986.32 9,500.00 2,513.68 73.54 <br /> TOTAL RECYCLING 650.00 6,986.32 10,000.00 3,013.68 69.86 <br /> TOTAL FUND EXPENDITURES 111,955.82 1,143,647.29 1,729,840.00 586,192.71 66.11 <br /> NET REVENUES OVER EXPENDITURE ( 74,930.02)( 162,960.58) .00 ( 162,960.58) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 612,531.00 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:42PM PAGE:8 <br />