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CITY OF PEQUOT LAKES <br />DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2009 <br />FUND 101 - GENERAL FUND <br />SALES & USE TAX <br />101 - 41420 -310 SALES & USE TAX 73.00 77.00 1,000.00 923.00 7.70 <br />TOTAL SALES & USE TAX 73.00 77.00 1,000.00 923.00 7.70 <br />PLANNING & ZONING <br />PERIOD <br />BUDGET <br />% OF <br />ACTUAL <br />YTD ACTUAL <br />AMOUNT <br />VARIANCE <br />BUDGET <br />101 -41910 -100 <br />ELECTIONS <br />3,916.00 <br />17,628.98 <br />51,770.00 <br />34,141.02 <br />34.05 <br />101 -41410 -100 <br />WAGES <br />.00 <br />.00 <br />1,700.00 <br />1,700.00 <br />.00 <br />101 -41410 -200 <br />OFFICE SUPPLIES <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />101 - 41410 -210 <br />OPERATING SUPPLIES <br />.00 <br />119.00 <br />.00 <br />( 119.00) <br />.00 <br />101 -41410 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />.00 <br />.00 <br />400.00 <br />400.00 <br />.00 <br />101 - 41410 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />101 -41410 -321 <br />TELEPHONE <br />.00 <br />.00 <br />50.00 <br />50.00 <br />.00 <br />101 - 41410 -322 <br />POSTAGE <br />.00 <br />5.00 <br />50.00 <br />45.00 <br />10.00 <br />101 -41410 -350 <br />PUBLISHING <br />.00 <br />.00 <br />150.00 <br />150.00 <br />.00 <br />101 -41910 -304 <br />TOTAL ELECTIONS <br />.00 <br />124.00 <br />3,350.00 <br />3,226.00 <br />3.70 <br />SALES & USE TAX <br />101 - 41420 -310 SALES & USE TAX 73.00 77.00 1,000.00 923.00 7.70 <br />TOTAL SALES & USE TAX 73.00 77.00 1,000.00 923.00 7.70 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04 /28/2009 02:36PM PAGE: 4 <br />PLANNING & ZONING <br />101 -41910 -100 <br />WAGES <br />3,916.00 <br />17,628.98 <br />51,770.00 <br />34,141.02 <br />34.05 <br />101 - 41910 -121 <br />EMPLOYER SHARE - PERA <br />217.72 <br />991.57 <br />2,860.00 <br />1,868.43 <br />34.67 <br />101 - 41910 -122 <br />EMPLOYER SHARE - FICA <br />239.26 <br />1,081.51 <br />3,220.00 <br />2,138.49 <br />33.59 <br />101 - 41910 -125 <br />EMPLOYER SHARE - MEDICARE <br />55.95 <br />252.92 <br />760.00 <br />507.08 <br />33.28 <br />101 - 41910 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />893.71 <br />3,633.96 <br />10,810.00 <br />7,176.04 <br />33.62 <br />101 - 41910 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />4.80 <br />19.68 <br />70.00 <br />50.32 <br />28.11 <br />101 - 41910 -200 <br />OFFICE SUPPLIES <br />24.62 <br />282.39 <br />2,000.00 <br />1,717.61 <br />14.12 <br />101 - 41910 -210 <br />OPERATING SUPPLIES <br />15.82 <br />15.82 <br />200.00 <br />184.18 <br />7.91 <br />101 - 41910 -303 <br />ENGINEERING FEES <br />.00 <br />.00 <br />3,000.00 <br />3,000.00 <br />.00 <br />101 -41910 -304 <br />LEGAL FEES <br />359.59 <br />620.59 <br />5,000.00 <br />4,379.41 <br />12.41 <br />101-41910-308 <br />TRAVEL/CONFERENCES /SCHOOLS ( <br />25.00) <br />5.00 <br />250.00 <br />245.00 <br />2.00 <br />101 -41910 -311 <br />RISK MANAGEMENT <br />.00 <br />25.85 <br />250.00 <br />224.15 <br />10.34 <br />101 -41910 -313 <br />CONTRACT SERVICES <br />2,770.18 <br />9,308.85 <br />37,250.00 <br />27,941.15 <br />24.99 <br />101 - 41910 -321 <br />TELEPHONE <br />88.39 <br />265.17 <br />1,000.00 <br />734.83 <br />26.52 <br />101 - 41910 -322 <br />POSTAGE <br />38.91 <br />161.73 <br />900.00 <br />738.27 <br />17.97 <br />101 - 41910 -350 <br />PUBLISHING <br />.00 <br />68.70 <br />1,500.00 <br />1,431.30 <br />4.58 <br />101 - 41910 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />36.00 <br />50.00 <br />14.00 <br />72.00 <br />101 - 41910 -503 <br />COMMUNITY ENHANCEMENTS <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.00 <br />TOTAL PLANNING & ZONING <br />8,599.95 <br />34,398.72 <br />121,890.00 <br />87,491.28 <br />28.22 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04 /28/2009 02:36PM PAGE: 4 <br />