|
CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 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 173.90 1,762.12 2,500.00 737.88 70.48
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 667.60 1,940.96 .00 ( 1,940.96) .00
<br /> 101-43161-500 CAPITAL OUTLAY .00 4,790.49 4,500.00 ( 290.49) 106.46
<br /> TOTAL SIGNAL&SIGNS 841.50 8,493.57 7,000.00 ( 1,493.57) 121.34
<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 80.00 880.00 1,200.00 320.00 73.33
<br /> 101-46330-112 EMPLOYEE SHARE-INSURANCE .00 7,836.70 .00 ( 7,836.70) .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 4.96 54.56 80.00 25.44 68.20
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.16 12.76 20.00 7.24 63.80
<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 86.12 10,937.20 11,300.00 362.80 96.79
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 4,951.98 47,030.98 46,000.00 ( 1,030.98) 102.24
<br /> TOTAL INSURANCE 4,951.98 47,030.98 46,000.00 ( 1,030.98) 102.24
<br /> RECYCLING
<br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89
<br /> 101-49500-384 SANITATION 1,200.00 6,231.00 11,000.00 4,769.00 56.65
<br /> TOTAL RECYCLING 1,200.00 6,308.29 11,650.00 5,341.71 54.15
<br /> TOTAL FUND EXPENDITURES 150,653.87 1,396,836.88 1,593,290.00 196,453.12 87.67
<br /> NET REVENUES OVER EXPENDITURE ( 72,052.39)( 297,832.57) .00 ( 297,832.57) .00
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE: 7
<br />
|