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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 />PERIOD BUDGET % OF
<br />ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br />1114160
<br />101 -42100 -100
<br />WAGES
<br />24,114.01
<br />108,293.35
<br />320,380.00
<br />212,086.65
<br />33.80
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />3,174.34
<br />14,164.09
<br />42,170.00
<br />28,005.91
<br />33.59
<br />101 - 42100 -122
<br />EMPLOYER SHARE - FICA
<br />151.22
<br />686.10
<br />2,190.00
<br />1,503.90
<br />31.33
<br />101 - 42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />332.92
<br />1,502.49
<br />4,650.00
<br />3,147.51
<br />32.31
<br />101 - 42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />5,117.20
<br />20,468.80
<br />61,500.00
<br />41,031.20
<br />33.28
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />33.60
<br />134.40
<br />410.00
<br />275.60
<br />32.78
<br />101 -42100 -200
<br />OFFICE SUPPLIES
<br />117.23
<br />780.39
<br />4,800.00
<br />4,019.61
<br />16.26
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />119.70
<br />382.62
<br />5,000.00
<br />4,617.38
<br />7.65
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />161.00
<br />879.37
<br />4,200.00
<br />3,320.63
<br />20.94
<br />101 -42100 -304
<br />LEGAL FEES
<br />858.00
<br />3,714.69
<br />11,600.00
<br />7,885.31
<br />32.02
<br />101 -42100 -305
<br />MEDICAL
<br />.00
<br />35.00
<br />500.00
<br />465.00
<br />7.00
<br />101 -42100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />280.00
<br />3,518.94
<br />2,000.00 (
<br />1,518.94)
<br />175.95
<br />101 -42100 -311
<br />RISK MANAGEMENT
<br />.00
<br />25.85
<br />1,000.00
<br />974.15
<br />2.59
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />878.01
<br />1,935.00
<br />10,500.00
<br />8,565.00
<br />18.43
<br />101 -42100 -321
<br />TELEPHONE
<br />827.97
<br />2,839.86
<br />7,500.00
<br />4,660.14
<br />37.86
<br />101 -42100 -322
<br />POSTAGE
<br />68.91
<br />251.73
<br />700.00
<br />448.27
<br />35.96
<br />101 - 42100 -323
<br />RADIOS
<br />.00
<br />53.25
<br />1,500.00
<br />1,446.75
<br />3.55
<br />101 -42100 -334
<br />FUEL
<br />1,060.58
<br />3,401.74
<br />18,500.00
<br />15,098.26
<br />18.39
<br />101 -42100 -400
<br />REPAIR/MAINT /SERVICES
<br />257.22
<br />1,814.27
<br />11,000.00
<br />9,185.73
<br />16.49
<br />101 - 42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />270.00
<br />1,175.25
<br />1,000.00 (
<br />175.25)
<br />117.52
<br />101 -42100 -601
<br />DEBT SERVICE - PRINCIPAL
<br />2,072.19
<br />8,229.14
<br />25,180.00
<br />16,950.86
<br />32.68
<br />101 - 42100 -610
<br />DEBT SERVICE - INTEREST
<br />91.90
<br />427.22
<br />800.00
<br />372.78
<br />53.40
<br />TOTAL POLICE
<br />39,986.00
<br />174,713.55
<br />537,080.00
<br />362,366.45
<br />32.53
<br />FIRE CONTRACTS
<br />101 -42210 -313
<br />CONTRACT SERVICES
<br />1,257.00
<br />1,257.00
<br />75,200.00
<br />73,943.00
<br />1.67
<br />TOTAL FIRE CONTRACTS
<br />1,257.00
<br />1,257.00
<br />75,200.00
<br />73,943.00
<br />1.67
<br />f4\ /II f1CCCAIQC
<br />101 -42500 -304 LEGAL FEES
<br />.00
<br />108.75
<br />.00 (
<br />108.75)
<br />.00
<br />101 -42500 -381 ELECTRICITY
<br />8.81
<br />35.24
<br />300.00
<br />264.76
<br />11.75
<br />101 - 42500 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />4,000.00
<br />4,000.00
<br />.00
<br />TOTAL CIVIL DEFENSE
<br />8.81
<br />143.99
<br />4,300.00
<br />4,156.01
<br />3.35
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/28/2009 02:36PM PAGE: 6
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