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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 2 MONTHS ENDING FEBRUARY 28,2009
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,900.00 3,875.00 23,850.00 19,975.00 16.25
<br /> 101-41110-121 EMPLOYER SHARE-PERA 76.25 155.50 730.00 574.50 21.30
<br /> 101-41110-122 EMPLOYER SHARE-FICA 23.25 47.43 590.00 542.57 8.04
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 27.56 56.22 350.00 293.78 16.06
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 19.20 120.00 100.80 16.00
<br /> 101-41110-200 OFFICE SUPPLIES .00 28.22 1,000.00 971.78 2.82
<br /> 101-41110-210 OPERATING SUPPLIES 70.29 70.29 .00 ( 70.29) .00
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 5.00 290.00 1,000.00 710.00 29.00
<br /> 101-41110-313 CONTRACT SERVICES .00 43.50 .00 ( 43.50) .00
<br /> 101-41110-322 POSTAGE .00 5.00 200.00 195.00 2.50
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 72.00 72.00 100.00 28.00 72.00
<br /> TOTAL COUNCIL 2,183.95 4,662.36 27,940.00 23,277.64 16.69
<br /> CLERK
<br /> 101-41400-100 WAGES 8,575.42 19,992.73 108,570.00 88,577.27 18.41
<br /> 101-41400-121 EMPLOYER SHARE-PERA 516.84 1,266.82 7,040.00 5,773.18 17.99
<br /> 101-41400-122 EMPLOYER SHARE-FICA 477.45 1,173.62 6,740.00 5,566.38 17.41
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 111.67 274.48 1,580.00 1,305.52 17.37
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,130.16 2,260.32 13,860.00 11,599.68 16.31
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 11.28 22.56 140.00 117.44 16.11
<br /> 101-41400-200 OFFICE SUPPLIES 155.11 1,503.08 7,000.00 5,496.92 21.47
<br /> 101-41400-210 OPERATING SUPPLIES 101.17 101.17 3,900.00 3,798.83 2.59
<br /> 101-41400-304 LEGAL FEES .00 .00 7,500.00 7,500.00 .00
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 5.00 35.00 1,900.00 1,865.00 1.84
<br /> 101-41400-311 RISK MANAGEMENT .00 .00 500.00 500.00 .00
<br /> 101-41400-313 CONTRACT SERVICES 1,823.00 3,009.00 40,550.00 37,541.00 7.42
<br /> 101-41400-321 TELEPHONE 196.24 196.24 2,500.00 2,303.76 7.85
<br /> 101-41400-322 POSTAGE .00 128.91 1,500.00 1,371.09 8.59
<br /> 101-41400-350 PUBLISHING 79.20 79.20 1,000.00 920.80 7.92
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES .00 .00 500.00 500.00 .00
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 72.00 72.00 2,540.00 2,468.00 2.83
<br /> TOTAL CLERK 13,254.54 30,115.13 207,320.00 177,204.87 14.53
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/24/2009 02:54PM PAGE:3
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