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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 />POLICE
<br />101 -42100 -100
<br />WAGES
<br />24,395.46
<br />132,733.81
<br />320,380.00
<br />187,646.19
<br />41.43
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />3,257.84
<br />17,421.93
<br />42,170.00
<br />24,748.07
<br />41.31
<br />101 -42100 -122
<br />EMPLOYER SHARE - FICA
<br />151.22
<br />837.32
<br />2,190.00
<br />1,352.68
<br />38.23
<br />101 - 42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />341.51
<br />1,844.00
<br />4,650.00
<br />2,806.00
<br />39.66
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />5,117.20
<br />25,586.00
<br />61,500.00
<br />35,914.00
<br />41.60
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />33.60
<br />168.00
<br />410.00
<br />242.00
<br />40.98
<br />101 -42100 -200
<br />OFFICE SUPPLIES
<br />24.24
<br />804.63
<br />4,800.00
<br />3,995.37
<br />16.76
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />149.31
<br />531.93
<br />5,000.00
<br />4,468.07
<br />10.64
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />194.72
<br />1,074.09
<br />4,200.00
<br />3,125.91
<br />25.57
<br />101 -42100 -304
<br />LEGAL FEES
<br />1,191.50
<br />4,906.19
<br />11,600.00
<br />6,693.81
<br />42.29
<br />101 -42100 -305
<br />MEDICAL
<br />140.00
<br />175.00
<br />500.00
<br />325.00
<br />35.00
<br />101 -42100 -308
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />.00
<br />3,518.94
<br />2,000.00 (
<br />1,518.94)
<br />175.95
<br />101 - 42100 -311
<br />RISK MANAGEMENT
<br />28.57
<br />54.42
<br />1,000.00
<br />945.58
<br />5.44
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />657.49
<br />2,592.49
<br />10,500.00
<br />7,907.51
<br />24.69
<br />101 -42100 -321
<br />TELEPHONE
<br />694.07
<br />3,533.93
<br />7,500.00
<br />3,966.07
<br />47.12
<br />101 -42100 -322
<br />POSTAGE
<br />57.82
<br />309.55
<br />700.00
<br />390.45
<br />44.22
<br />101 - 42100 -323
<br />RADIOS
<br />53.24
<br />106.49
<br />1,500.00
<br />1,393.51
<br />7.10
<br />101 - 42100 -334
<br />FUEL
<br />1,295.21
<br />4,696.95
<br />18,500.00
<br />13,803.05
<br />25.39
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />331.44
<br />2,145.71
<br />11,000.00
<br />8,854.29
<br />19.51
<br />101- 42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />1,175.25
<br />1,000.00 (
<br />175.25)
<br />117.52
<br />101 - 42100 -601
<br />DEBT SERVICE - PRINCIPAL
<br />2,082.20
<br />10,311.34
<br />25,180.00
<br />14,868.66
<br />40.95
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />81.89
<br />509.11
<br />800.00
<br />290.89
<br />63.64
<br />TOTAL POLICE
<br />40,278.53
<br />215,037.08
<br />537,080.00
<br />322,042.92
<br />40.04
<br />FIRE CONTRACTS
<br />101 -42210 -313
<br />CONTRACT SERVICES
<br />.00
<br />1,257.00
<br />75,200.00
<br />73,943.00
<br />1.67
<br />TOTAL FIRE CONTRACTS
<br />.00
<br />1,257.00
<br />75,200.00
<br />73,943.00
<br />1.67
<br />CIVIL DEFENSE
<br />101 -42500 -304
<br />LEGAL FEES
<br />.00
<br />108.75
<br />.00 (
<br />108.75)
<br />.00
<br />101 -42500 -381
<br />ELECTRICITY
<br />8.82
<br />44.06
<br />300.00
<br />255.94
<br />14.69
<br />101 -42500 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />4,000.00
<br />4,000.00
<br />.00
<br />TOTAL CIVIL DEFENSE
<br />8.82
<br />152.81
<br />4,300.00
<br />4,147.19
<br />3.55
<br />FOR ADMINISTRATION USE ONLY 41 % OF THE FISCAL YEAR HAS ELAPSED 05/26/2009 02:38PM PAGE: 6
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