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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 />E911 ADDRESSING <br />101 -41911 -210 OPERATING SUPPLIES <br />101 -41911 -313 CONTRACT SERVICES <br />TOTAL E911 ADDRESSING <br />GENERAL BUILDING <br />101 -41940 -210 <br />OPERATING SUPPLIES <br />101 -41940 -311 <br />RISK MANAGEMENT <br />101 -41940 -313 <br />CONTRACT SERVICES <br />101 -41940 -321 <br />TELEPHONE <br />101 -41940 -381 <br />ELECTRICITY <br />101 -41940 -383 <br />HEATING <br />101 - 41940 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />101 - 41940 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />101 -41940 -500 <br />CAPITAL OUTLAY <br />101 -41940 -601 <br />DEBT SERVICE - PRINCIPAL <br />101 - 41940 -610 <br />DEBT SERVICE - INTEREST <br />7,500.00 <br />TOTAL GENERAL BUILDING <br />25.72 <br />25.72 <br />2,800.00 <br />.00 ( <br />25.72) <br />.00 <br />25.00 <br />25.00 <br />490.00) <br />500.00 <br />475.00 <br />5.00 <br />50.72 <br />50.72 <br />43.22 <br />500.00 <br />449.28 <br />10.14 <br />828.35 <br />1,282.74 <br />2,800.00 <br />1,517.26 <br />45.81 <br />.00 <br />490.00 <br />.00 ( <br />490.00) <br />.00 <br />489.28 <br />4,106.00 <br />9,500.00 <br />5,394.00 <br />43.22 <br />64.96 <br />258.82 <br />500.00 <br />241.18 <br />51.76 <br />426.77 <br />2,689.94 <br />7,500.00 <br />4,810.06 <br />35.87 <br />.00 <br />3,850.76 <br />10,000.00 <br />6,149.24 <br />38.51 <br />.00 <br />360.00 <br />5,200.00 <br />4,840.00 <br />6.92 <br />.00 <br />45.00 <br />.00 ( <br />45.00) <br />.00 <br />.00 <br />.00 <br />16, 330.00 <br />16, 330.00 <br />.00 <br />1,290.73 <br />6,397.67 <br />15,600.00 <br />9,202.33 <br />41.01 <br />1,591.17 <br />8,011.83 <br />19,000.00 <br />10,988.17 <br />42.17 <br />4,691.26 <br />27,492.76 <br />86,430.00 <br />58,937.24 <br />31.81 <br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/26/2009 02:38PM PAGE: 5 <br />