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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 /> STREET LIGHTING <br /> 101-43160-381 ELECTRICITY 964.16 964.16 12,500.00 11,535.84 7.71 <br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00 <br /> TOTAL STREET LIGHTING 964.16 964.16 13,100.00 12,135.84 7.36 <br /> SIGNAL&SIGNS <br /> 101-43161-210 OPERATING SUPPLIES .00 .00 2,500.00 2,500.00 .00 <br /> 101-43161-381 ELECTRICITY 157.62 157.62 2,500.00 2,342.38 6.30 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 198.95 198.95 750.00 551.05 26.53 <br /> TOTAL SIGNAL&SIGNS 356.57 356.57 5,750.00 5,393.43 6.20 <br /> HRA <br /> 101-46330-100 WAGES 100.00 100.00 1,200.00 1,100.00 8.33 <br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 6.20 80.00 73.80 7.75 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 1.45 20.00 18.55 7.25 <br /> TOTAL HRA 107.65 107.65 1,300.00 1,192.35 8.28 <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-200 OFFICE SUPPLIES .00 .00 100.00 100.00 .00 <br /> 101-46501-210 OPERATING SUPPLIES 7.20 7.20 200.00 192.80 3.60 <br /> 101-46501-313 CONTRACT SERVICES .00 .00 1,500.00 1,500.00 .00 <br /> 101-46501-322 POSTAGE .00 .00 50.00 50.00 .00 <br /> TOTAL ECONOMIC DEVELOPMENT 7.20 7.20 1,850.00 1,842.80 .39 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 16.00 16.00 59,200.00 59,184.00 .03 <br /> TOTAL INSURANCE 16.00 16.00 59,200.00 59,184.00 .03 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/27/2009 03:42PM PAGE:7 <br />