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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 />101 - 46330 -100 WAGES <br />101 - 46330 -122 EMPLOYER SHARE -FICA <br />101 - 46330 -125 EMPLOYER SHARE -MEDICARE <br />TOTAL HRA <br />ECONOMIC DEVELOPMENT <br />101 - 46501 -200 OFFICE SUPPLIES <br />101 -46501 -210 OPERATING SUPPLIES <br />101-46501-313 CONTRACT SERVICES <br />101 -46501 -322 POSTAGE <br />TOTAL ECONOMIC DEVELOPMENT <br />101 -49240 -360 INSURANCE <br />TOTAL INSURANCE <br />PERIOD BUDGET % OF <br />ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br />100.00 <br />380.00 <br />1,200.00 <br />820.00 <br />31.67 <br />6.20 <br />23.56 <br />80.00 <br />56.44 <br />29.45 <br />1.45 <br />5.51 <br />20.00 <br />14.49 <br />27.55 <br />107.65 <br />409.07 <br />1,300.00 <br />890.93 <br />31.47 <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />7.60 <br />21.37 <br />200.00 <br />178.63 <br />10.69 <br />.00 <br />.00 <br />1,500.00 <br />1,500.00 <br />.00 <br />.00 <br />.00 <br />50.00 <br />50.00 <br />.00 <br />7.60 <br />21.37 <br />1,850.00 <br />1,828.63 <br />1.16 <br />5,695.57 28,313.84 57,000.00 28,686.16 49.67 <br />5,695.57 28,313.84 57,000.00 28,686.16 49.67 <br />101 - 49500 -210 <br />OPERATING SUPPLIES <br />.00 <br />.00 <br />400.00 <br />400.00 <br />.00 <br />101 - 49500 -304 <br />LEGAL FEES <br />.00 <br />101.26 <br />.00 ( <br />101.26) <br />.00 <br />101 - 49500 -350 <br />PUBLISHING <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />101 -49500 -384 <br />SANITATION <br />1,115.69 <br />3,330.66 <br />12,600.00 <br />9,269.34 <br />26.43 <br />TOTAL RECYCLING <br />1,115.69 <br />3,431.92 <br />13,500.00 <br />10,068.08 <br />25.42 <br />TOTAL FUND EXPENDITURES <br />122,068.77 <br />430,630.71 <br />1,679,980.00 <br />1,249,349.29 <br />25.63 <br />NET REVENUES OVER EXPENDITURE ( <br />118,506.56) ( <br />321,850.56) ( <br />1,413.00) ( <br />320,437.56) ( <br />22,777.82) <br />101 - 11000 -000 CASH 676,363.38 <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04 /28/2009 02:36PM PAGE: 8 <br />