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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 />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />9,446.40
<br />41,348.69
<br />127,090.00
<br />85,741.31
<br />32.53
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />637.64
<br />2,780.10
<br />8,580.00
<br />5,799.90
<br />32.40
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />556.34
<br />2,446.31
<br />7,880.00
<br />5,433.69
<br />31.04
<br />101 - 43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />130.10
<br />572.08
<br />1,850.00
<br />1,277.92
<br />30.92
<br />101 - 43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />2,681.13
<br />10,724.52
<br />32,220.00
<br />21,495.48
<br />33.29
<br />101 - 43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />14.40
<br />57.60
<br />180.00
<br />122.40
<br />32.00
<br />101 - 43100 -200
<br />OFFICE SUPPLIES
<br />.00
<br />88.88
<br />200.00
<br />111.12
<br />44.44
<br />101 - 43100 -210
<br />OPERATING SUPPLIES
<br />3,551.76
<br />3,856.08
<br />2,800.00 (
<br />1,056.08)
<br />137.72
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />.00
<br />31.96
<br />600.00
<br />568.04
<br />5.33
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />25,175.00
<br />28,891.50
<br />16,000.00 (
<br />12,891.50)
<br />180.57
<br />101 -43100 -304
<br />LEGAL FEES
<br />258.44
<br />519.47
<br />2,000.00
<br />1,480.53
<br />25.97
<br />101 -43100 -305
<br />MEDICAL
<br />.00
<br />70.00
<br />.00 (
<br />70.00)
<br />.00
<br />101 -43100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />.00
<br />54.95
<br />50.00 (
<br />4.95)
<br />109.90
<br />101-43100-311
<br />RISK MANAGEMENT
<br />.00
<br />515.85
<br />2,500.00
<br />1,984.15
<br />20.63
<br />101 -43100 -313
<br />CONTRACT SERVICES
<br />.00
<br />.00
<br />11,850.00
<br />11,850.00
<br />.00
<br />101 -43100 -321
<br />TELEPHONE
<br />79.40
<br />315.46
<br />1,800.00
<br />1,484.54
<br />17.53
<br />101 -43100 -322
<br />POSTAGE
<br />40.00
<br />40.00
<br />100.00
<br />60.00
<br />40.00
<br />101 -43100 -334
<br />FUEL
<br />599.84
<br />1,886.63
<br />16,000.00
<br />14,113.37
<br />11.79
<br />101 -43100 -350
<br />PUBLISHING
<br />796.08
<br />796.08
<br />750.00 (
<br />46.08)
<br />106.14
<br />101 -43100 -384
<br />SANITATION
<br />156.31
<br />318.01
<br />1,600.00
<br />1,281.99
<br />19.88
<br />101 - 43100 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />950.80
<br />1,186.11
<br />17,280.00
<br />16,093.89
<br />6.86
<br />101 -43100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />123.00
<br />250.00
<br />127.00
<br />49.20
<br />101 -43100 -500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />268,620.00
<br />268,620.00
<br />.00
<br />101 -43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.00
<br />TOTAL ROADS & STREETS
<br />45,073.64
<br />96,623.28
<br />530,200.00
<br />433,576.72
<br />18.22
<br />STREET LIGHTING
<br />101 -43160 -210
<br />OPERATING SUPPLIES
<br />104.50
<br />104.50
<br />.00 (
<br />104.50)
<br />.00
<br />101 -43160 -381
<br />ELECTRICITY
<br />1,126.34
<br />4,304.76
<br />12,500.00
<br />8,195.24
<br />34.44
<br />101 - 43160 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />157.50
<br />379.95
<br />600.00
<br />220.05
<br />63.32
<br />TOTAL STREET LIGHTING
<br />1,388.34
<br />4,789.21
<br />13,100.00
<br />8,310.79
<br />36.56
<br />Cl/-AIAI 4. Cl/-'AIC
<br />101-43161-210 OPERATING SUPPLIES
<br />.00
<br />68.18
<br />2,000.00
<br />1,931.82
<br />3.41
<br />101 -43161 -381 ELECTRICITY
<br />173.94
<br />692.13
<br />2,500.00
<br />1,807.87
<br />27.69
<br />101 -43161 -400 REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />241.32
<br />750.00
<br />508.68
<br />32.18
<br />TOTAL SIGNAL & SIGNS
<br />173.94
<br />1,001.63
<br />5,250.00
<br />4,248.37
<br />19.08
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04 /28/2009 02:36PM PAGE: 7
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