Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 5 MONTHS ENDING MAY 31,2007 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 167.59 837.93 2,500.00 1,662.07 33.52 <br /> 101-43161-500 CAPITAL OUTLAY .00 2,552.99 4,500.00 1,947.01 56.73 <br /> TOTAL SIGNAL&SIGNS 167.59 3,390.92 7,000.00 3,609.08 48.44 <br /> HRA <br /> 101-46330-100 WAGES 80.00 440.00 1,200.00 760.00 36.67 <br /> 101-46330-112 EMPLOYEE SHARE-INSURANCE 87.34 7,836.70 .00 ( 7,836.70) .00 <br /> 101-46330-122 EMPLOYER SHARE-FICA 4.96 27.28 80.00 52.72 34.10 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.16 6.38 20.00 13.62 31.90 <br /> 101-46330-360 INSURANCE .00 1,044.60 .00 ( 1,044.60) .00 <br /> 101-46330-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00 <br /> TOTAL HRA 173.46 9,354.96 11,300.00 1,945.04 82.79 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 555.00 26,806.50 46,000.00 19,193.50 58.27 <br /> TOTAL INSURANCE 555.00 26,806.50 46,000.00 19,193.50 58.27 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89 <br /> 101-49500-384 SANITATION .00 2,450.00 11,000.00 8,550.00 22.27 <br /> TOTAL RECYCLING .00 2,527.29 11,650.00 9,122.71 21.69 <br /> TOTAL FUND EXPENDITURES 113,977.51 613,329.00 1,593,290.00 979,961.00 38.49 <br /> NET REVENUES OVER EXPENDITURE: ( 90,892.91 )( 437,485.00) .00 ( 437,485.00) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 250,930.70 <br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/3012007 09:49AM PAGE:7 <br />