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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 /> ELECTIONS <br /> 101-41410-100 WAGES .00 .00 2,400.00 2,400.00 .00 <br /> 101-41410-121 EMPLOYER SHARE-PERA .00 .00 170.00 170.00 .00 <br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 150.00 150.00 .00 <br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 40.00 40.00 .00 <br /> 101-41410-200 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .00 <br /> 101-41410-210 OPERATING SUPPLIES 119.00 119.00 .00 ( 119.00) .00 <br /> 101-41410-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 400.00 400.00 .00 <br /> 101-41410-313 CONTRACT SERVICES .00 .00 500.00 500.00 .00 <br /> 101-41410-321 TELEPHONE .00 .00 50.00 50.00 .00 <br /> 101-41410-322 POSTAGE 5.00 5.00 50.00 45.00 10.00 <br /> 101-41410-350 PUBLISHING .00 .00 150.00 150.00 .00 <br /> TOTAL ELECTIONS 124.00 124.00 4,910.00 4,786.00 2.53 <br /> SALES&USE TAX <br /> 101-41420-310 SALES&USE TAX 4.00 4.00 1,000.00 996.00 .40 <br /> TOTAL SALES&USE TAX 4.00 4.00 1,000.00 996.00 .40 <br /> PLANNING&ZONING <br /> 101-41910-100 WAGES 5,774.82 5,774.82 54,540.00 48,765.18 10.59 <br /> 101-41910-121 EMPLOYER SHARE-PERA 338.41 338.41 3,040.00 2,701.59 11.13 <br /> 101-41910-122 EMPLOYER SHARE-FICA 357.53 357.53 3,390.00 3,032.47 10.55 <br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 83.62 83.62 800.00 716.38 10.45 <br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 952.83 952.83 11,520.00 10,567.17 8.27 <br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 5.28 5.28 70.00 64.72 7.54 <br /> 101-41910-200 OFFICE SUPPLIES 155.21 155.21 2,000.00 1,844.79 7.76 <br /> 101-41910-210 OPERATING SUPPLIES .00 .00 200.00 200.00 .00 <br /> 101-41910-303 ENGINEERING FEES .00 .00 3,000.00 3,000.00 .00 <br /> 101-41910-304 LEGAL FEES .00 .00 5,000.00 5,000.00 .00 <br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 2,150.00 2,150.00 .00 <br /> 101-41910-311 RISK MANAGEMENT .00 .00 250.00 250.00 .00 <br /> 101-41910-313 CONTRACT SERVICES 405.20 405.20 38,000.00 37,594.80 1.07 <br /> 101-41910-321 TELEPHONE .00 .00 1,000.00 1,000.00 .00 <br /> 101-41910-322 POSTAGE 63.91 63.91 900.00 836.09 7.10 <br /> 101-41910-350 PUBLISHING .00 .00 1,500.00 1,500.00 .00 <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 50.00 50.00 .00 <br /> 101-41910-503 COMMUNITY ENHANCEMENTS .00 .00 1,000.00 1,000.00 .00 <br /> TOTAL PLANNING&ZONING 8,136.81 8,136.81 128,410.00 120,273.19 6.34 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:4 <br />