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CITY OF PEQUOT LAKES <br />DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 5 MONTHS ENDING MAY 31, 2009 <br />FUND 101 - GENERAL FUND <br />PERIOD BUDGET % OF <br />ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br />ELECTIONS <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 />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 <br />SALES & USE TAX ( <br />3.06) <br />73.94 <br />1,000.00 <br />926.06 <br />7.39 <br />TOTAL SALES & USE TAX ( <br />3.06) <br />73.94 <br />1,000.00 <br />926.06 <br />7.39 <br />PLANNING & ZONING <br />101 - 41910 -100 <br />WAGES <br />3,716.00 <br />21,344.98 <br />51,770.00 <br />30,425.02 <br />41.23 <br />101 -41910 -121 <br />EMPLOYER SHARE - PERA <br />217.72 <br />1,209.29 <br />2,860.00 <br />1,650.71 <br />42.28 <br />101 -41910 -122 <br />EMPLOYER SHARE - FICA <br />226.86 <br />1,308.37 <br />3,220.00 <br />1,911.63 <br />40.63 <br />101 - 41910 -125 <br />EMPLOYER SHARE - MEDICARE <br />53.05 <br />305.97 <br />760.00 <br />454.03 <br />40.26 <br />101 - 41910 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />893.71 <br />4,527.67 <br />10,810.00 <br />6,282.33 <br />41.88 <br />101 -41910 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />4.80 <br />24.48 <br />70.00 <br />45.52 <br />34.97 <br />101 -41910 -200 <br />OFFICE SUPPLIES <br />.00 <br />282.39 <br />2,000.00 <br />1,717.61 <br />14.12 <br />101 - 41910 -210 <br />OPERATING SUPPLIES <br />168.46 <br />184.28 <br />200.00 <br />15.72 <br />92.14 <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 />150.09 <br />770.68 <br />5,000.00 <br />4,229.32 <br />15.41 <br />101 - 41910 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />.00 <br />5.00 <br />250.00 <br />245.00 <br />2.00 <br />101 -41910 -311 <br />RISK MANAGEMENT <br />28.57 <br />54.42 <br />250.00 <br />195.58 <br />21.77 <br />101 -41910 -313 <br />CONTRACT SERVICES <br />3,015.54 <br />12,324.39 <br />37,250.00 <br />24,925.61 <br />33.09 <br />101 -41910 -321 <br />TELEPHONE <br />88.59 <br />353.76 <br />1,000.00 <br />646.24 <br />35.38 <br />101 -41910 -322 <br />POSTAGE <br />57.82 <br />219.55 <br />900.00 <br />680.45 <br />24.39 <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 />8,621.21 <br />43,019.93 <br />121,890.00 <br />78,870.07 <br />35.29 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/26/2009 02:38PM PAGE: 4 <br />