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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2009
<br />GENERALFUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />COUNCIL
<br />101-41110-100
<br />WAGES
<br />1,900.00
<br />13,600.00
<br />23,850.00
<br />10,250.00
<br />57.02
<br />101 -41110 -121
<br />EMPLOYER SHARE - PERA
<br />76.25
<br />545.75
<br />730.00
<br />184.25
<br />74.76
<br />101 -41110 -122
<br />EMPLOYER SHARE - FICA
<br />23.25
<br />166.47
<br />590.00
<br />423.53
<br />28.22
<br />101 -41110 -125
<br />EMPLOYER SHARE - MEDICARE
<br />27.56
<br />197.32
<br />350.00
<br />152.68
<br />56.38
<br />101 -41110 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9.60
<br />67.20
<br />120.00
<br />52.80
<br />56.00
<br />101 -41110 -200
<br />OFFICE SUPPLIES
<br />.00
<br />.22
<br />1,000.00
<br />999.78
<br />.02
<br />101-41110-210
<br />OPERATING SUPPLIES
<br />.00
<br />.29
<br />.00
<br />( .29)
<br />.00
<br />101 -41110 -308
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />.00
<br />158.43
<br />1,000.00
<br />841.57
<br />15.84
<br />101-41110-313
<br />CONTRACT SERVICES
<br />.00
<br />43.50
<br />.00
<br />( 43.50)
<br />.00
<br />101 -41110 -322
<br />POSTAGE
<br />15.00
<br />25.00
<br />200.00
<br />175.00
<br />12.50
<br />101 -41110 -334
<br />FUEL
<br />.00
<br />28.34
<br />.00
<br />( 28.34)
<br />.00
<br />101 - 41110 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />72.00
<br />100.00
<br />28.00
<br />72.00
<br />101 -41400 -313
<br />TOTAL COUNCIL
<br />2,051.66
<br />14,904.52
<br />27,940.00
<br />13,035.48
<br />53.34
<br />Ce1o:1:7 /
<br />101 -41400 -100
<br />WAGES
<br />11,721.11
<br />64,107.83
<br />107,060.00
<br />42,952.17
<br />59.88
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />775.26
<br />4,109.44
<br />6,940.00
<br />2,830.56
<br />59.21
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />710.99
<br />3,794.41
<br />6,640.00
<br />2,845.59
<br />57.14
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />166.28
<br />887.44
<br />1,560.00
<br />672.56
<br />56.89
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,130.17
<br />7,911.14
<br />13,860.00
<br />5,948.86
<br />57.08
<br />101 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />11.28
<br />78.96
<br />140.00
<br />61.04
<br />56.40
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />.00
<br />509.73
<br />6,000.00
<br />5,490.27
<br />8.50
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />.00
<br />1,281.35
<br />3,900.00
<br />2,618.65
<br />32.86
<br />101 -41400 -300
<br />PROFESSIONAL SERVICES
<br />.00
<br />30.00
<br />.00
<br />( 30.00)
<br />.00
<br />101 -41400 -304
<br />LEGAL FEES
<br />.00
<br />222.26
<br />5,000.00
<br />4,777.74
<br />4.45
<br />101 -41400 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />.00
<br />104.00
<br />900.00
<br />796.00
<br />11.56
<br />101 -41400 -311
<br />RISK MANAGEMENT
<br />.00
<br />75.22
<br />500.00
<br />424.78
<br />15.04
<br />101 -41400 -313
<br />CONTRACT SERVICES
<br />.00
<br />28,444.27
<br />39,550.00
<br />11,105.73
<br />71.92
<br />101 -41400 -321
<br />TELEPHONE
<br />.00
<br />1,143.52
<br />2,500.00
<br />1,356.48
<br />45.74
<br />101 -41400 -322
<br />POSTAGE
<br />110.00
<br />664.46
<br />1,500.00
<br />835.54
<br />44.30
<br />101 -41400 -334
<br />FUEL
<br />.00
<br />8.53
<br />.00
<br />( 8.53)
<br />.00
<br />101 -41400 -350
<br />PUBLISHING
<br />.00
<br />388.80
<br />1,000.00
<br />611.20
<br />38.88
<br />101 - 41400 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />25.00
<br />500.00
<br />475.00
<br />5.00
<br />101- 41400 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />142.00
<br />2,540.00
<br />2,398.00
<br />5.59
<br />q
<br />TOTAL CLERK 14,625.09 113,928.36 200,090.00 86,161.64 56.94
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:28PM PAGE: 3
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