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03.08 - Financial Report
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03.08 - Financial Report
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FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 022812013 11:01AM PAGE: 13 <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013 <br />GENERALFUND <br />YTD <br />MTD BUDGET <br />MTD ACTUAL MTD VARIANCE YTD BUDGET <br />YTD ACTUAL <br />YTDVARIANCE <br />ANNUALBUDGET <br />% OFBUD <br />TAX ABATEMENT <br />101 -46100 -810 <br />REFUNDS B REIMBURSEMENTS <br />.00 <br />.00 .00 <br />.00 <br />.00 <br />.00 <br />28,432.00 <br />% <br />TOTAL TAX ABATEMENT <br />.00 <br />.00 .00 <br />.00 <br />.00 <br />.00 <br />28,432.00 <br />% <br />HRA <br />101 -46330 -100 <br />WAGES <br />100.00 <br />.00 100.00 <br />100.00 <br />.00 <br />100.00 <br />1,200.00 <br />% <br />101 -66330 -122 <br />EMPLOYER SHARE - FICA <br />7.00 <br />AO 7.00 <br />7.00 <br />.00 <br />7.00 <br />80.00 <br />% <br />101-46330 -125 <br />EMPLOYER SHARE - MEDICARE <br />2.00 <br />.00 2.00 <br />2.00 <br />.00 <br />2.00 <br />20.00 <br />% <br />101 -46330 -360 <br />INSURANCE <br />1,500.00 <br />800.10 699.90 <br />1,500.00 <br />800.10 <br />699.90 <br />3,000.00 <br />27% <br />TOTAL HRA <br />1,609.00 <br />800.10 808.90 <br />1,609.00 <br />800.10 <br />808.90 <br />4,300.00 <br />19% <br />ECONOMIC DEVELOPMENT <br />- <br />101 -46501 -210 <br />OPERATING SUPPLIES <br />42.00 <br />.00 42.00 <br />42.00 <br />.00 <br />42.00 <br />500.00 <br />% <br />10146501 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 .00 <br />.00 <br />.00 <br />.00 <br />7,100.00 <br />% <br />TOTAL ECONOMIC DEVELOPMENT <br />42.00 <br />.00 42.00 <br />42.00 <br />.00 <br />42.00 <br />7,600.00 <br />% <br />INSURANCE <br />101 -49240 -360 <br />INSURANCE <br />20,000.00 <br />30,359.82 ( 10,359.62) <br />20,000.00 <br />30,359.82 <br />( 10,359.82) <br />80,000.00 <br />38% <br />TOTAL INSURANCE <br />20,000.00 <br />30,359.82 ( 10,359.82) <br />20,000.00 <br />30,359.82 <br />( 10,359.82) <br />80,000.00 <br />38% <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 022812013 11:01AM PAGE: 13 <br />
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