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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2007 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 196.34 1,588.22 2,500.00 911.78 63.53 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 1,273.36 .00 ( 1,273.36) .00 <br /> 101-43161-500 CAPITAL OUTLAY 1,997.61 4,790.49 4,500.00 ( 290.49) 106.46 <br /> TOTAL SIGNAL&SIGNS 2,193.95 7,652.07 7,000.00 ( 652.07) 109.32 <br /> PARK <br /> 101-45200-313 CONTRACT SERVICES .00 5,000.00 .00 ( 5,000.00) .00 <br /> TOTAL PARK .00 5,000.00 .00 ( 5,000.00) .00 <br /> HRA <br /> 101-46330-100 WAGES .00 700.00 1,200.00 500.00 58.33 <br /> 101-46330-112 EMPLOYEE SHARE-INSURANCE .00 7,836.70 .00 ( 7,836.70) .00 <br /> 101-46330-122 EMPLOYER SHARE-FICA .00 43.40 80.00 36.60 54.25 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE .00 10.15 20.00 9.85 50.75 <br /> 101-46330-360 INSURANCE .00 2,153.18 .00 ( 2,153.18) .00 <br /> 101-46330-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00 <br /> TOTAL HRA .00 10,743.43 11,300.00 556.57 95.07 <br /> INSURANCE <br /> 101-49240-360 INSURANCE .00 42,079.00 46,000.00 3,921.00 91.48 <br /> TOTAL INSURANCE .00 42,079.00 46,000.00 3,921.00 91.48 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89 <br /> 101-49500-384 SANITATION .00 5,031.00 11,000.00 5,969.00 45.74 <br /> TOTAL RECYCLING .00 5,108.29 11,650.00 6,541.71 43.85 <br /> TOTAL FUND EXPENDITURES 78,760.56 1,243,193.26 1,593,290.00 350,096.74 78.03 <br /> NET REVENUES OVER EXPENDITURE. ( 66,771.41 )( 226,041.44) .00 ( 226,041.44) .00 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE:7 <br />