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ERMUSR Financials 05-10-2005
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ERMUSR Financials 05-10-2005
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4/7/2009 2:24:55 PM
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City Government
type
ERMUSR
date
5/10/2005
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Explanation of Large Variances March 2005 <br />Miscellaneous Expense 61-0920-9268 $58,056.62 <br />For the month of March there were two large items that are outside of the normal <br />monthly expenses making up $57,720.17 of this total. There were payments made to <br />correct prior years' payroll related taxes of $42,450.17. In addition, there was a sales tax <br />payment made from October of 2004 that had incurred $15,270.00 in penalties and <br />interest. <br />The payroll related taxes are a result of misfiled 941s. Pat had discovered these errors <br />when a former employee left and worked right up until her last day to get this corrected <br />and resolved before she retired. <br />The sales tax late payment was an unfortunate oversight that happened while there was <br />transition when the same former employee left. Again, Pat made sure this was corrected <br />before she retired. <br />L-7 <br />
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