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CI Y OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING NOVEMBER 30,2008 <br /> F ND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> HRA <br /> 101-46330-100 WAGES 100.00 940.00 1,200.00 260.00 78.33 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 58.28 80.00 21.72 72.85 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 13.63 20.00 6.37 68.15 <br /> 101-46330-360 INSURANCE .00 128.32 .00 ( 128.32) .00 <br /> TOTAL HRA 107.65 1,140.23 1,300.00 159.77 87.71 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 571.00 50,994.53 55,000.00 4,005.47 92.72 <br /> TOTAL INSURANCE 571.00 50,994.53 55,000.00 4,005.47 92.72 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 650.00 7,636.32 9,500.00 1,863.68 80.38 <br /> TOTAL RECYCLING 650.00 7,636.32 10,000.00 2,363.68 76.36 <br /> TOTAL FUND EXPENDITURES 156,975.35 1,300,494.32 1,729,840.00 429,345.68 75.18 <br /> NET REVENUES OVER EXPENDITURE ( 153,843.58)( 275,451.01 ) .00 ( 275,451.01 ) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 486,039.55 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE:8 <br />