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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,975.00 1,975.00 23,850.00 21,875.00 8.28
<br /> 101-41110-121 EMPLOYER SHARE-PERA 79.25 79.25 730.00 650.75 10.86
<br /> 101-41110-122 EMPLOYER SHARE-FICA 24.18 24.18 590.00 565.82 4.10
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 28.66 28.66 350.00 321.34 8.19
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 9.60 120.00 110.40 8.00
<br /> 101-41110-200 OFFICE SUPPLIES 28.22 28.22 1,000.00 971.78 2.82
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 285.00 285.00 1,000.00 715.00 28.50
<br /> 101-41110-313 CONTRACT SERVICES 43.50 43.50 .00 ( 43.50) .00
<br /> 101-41110-322 POSTAGE 5.00 5.00 200.00 195.00 2.50
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 100.00 100.00 .00
<br /> TOTAL COUNCIL 2,478.41 2,478.41 27,940.00 25,461.59 8.87
<br /> CLERK
<br /> 101-41400-100 WAGES 11,417.31 11,417.31 108,570.00 97,152.69 10.52
<br /> 101-41400-121 EMPLOYER SHARE-PERA 749.98 749.98 7,040.00 6,290.02 10.65
<br /> 101-41400-122 EMPLOYER SHARE-FICA 696.17 696.17 6,740.00 6,043.83 10.33
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 162.81 162.81 1,580.00 1,417.19 10.30
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,130.16 1,130.16 13,860.00 12,729.84 8.15
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 11.28 11.28 140.00 128.72 8.06
<br /> 101-41400-200 OFFICE SUPPLIES 1,347.97 1,347.97 7,000.00 5,652.03 19.26
<br /> 101-41400-210 OPERATING SUPPLIES .00 .00 3,900.00 3,900.00 .00
<br /> 101-41400-304 LEGAL FEES .00 .00 7,500.00 7,500.00 .00
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 30.00 30.00 1,900.00 1,870.00 1.58
<br /> 101-41400-311 RISK MANAGEMENT .00 .00 500.00 500.00 .00
<br /> 101-41400-313 CONTRACT SERVICES 1,186.00 1,186.00 40,550.00 39,364.00 2.92
<br /> 101-41400-321 TELEPHONE .00 .00 2,500.00 2,500.00 .00
<br /> 101-41400-322 POSTAGE 128.91 128.91 1,500.00 1,371.09 8.59
<br /> 101-41400-350 PUBLISHING .00 .00 1,000.00 1,000.00 .00
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES .00 .00 500.00 500.00 .00
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 2,540.00 2,540.00 .00
<br /> TOTAL CLERK 16,860.59 16,860.59 207,320.00 190,459.41 8.13
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:3
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