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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 7 MONTHS ENDING JULY 31, 2009 <br />GENERAL FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGETAMT 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 />7.00 <br />80.94 <br />1,000.00 <br />919.06 <br />8.09 <br />TOTAL SALES & USE TAX <br />7.00 <br />80.94 <br />1,000.00 <br />919.06 <br />8.09 <br />PLANNING & ZONING <br />101 -41910 -100 <br />WAGES <br />5,338.71 <br />29,946.50 <br />51,770.00 <br />21,823.50 <br />57.85 <br />101 -41910 -121 <br />EMPLOYER SHARE - PERA <br />326.58 <br />1,753.59 <br />2,860.00 <br />1,106.41 <br />61.31 <br />101 -41910 -122 <br />EMPLOYER SHARE - FICA <br />330.99 <br />1,835.22 <br />3,220.00 <br />1,384.78 <br />56.99 <br />101 -41910 -125 <br />EMPLOYER SHARE - MEDICARE <br />77.40 <br />429.17 <br />760.00 <br />330.83 <br />56.47 <br />101 -41910 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />893.71 <br />6,315.09 <br />10,810.00 <br />4,494.91 <br />58.42 <br />101-41910-133 <br />EMPLOYER SHARE - LIFE INSURANC <br />4.80 <br />34.08 <br />70.00 <br />35.92 <br />48.69 <br />101 - 41910 -200 <br />OFFICE SUPPLIES <br />.00 <br />250.69 <br />2,000.00 <br />1,749.31 <br />12.53 <br />101 -41910 -210 <br />OPERATING SUPPLIES <br />.00 <br />196.28 <br />200.00 <br />3.72 <br />98.14 <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 />.00 <br />1,121.53 <br />5,000.00 <br />3,878.47 <br />22.43 <br />101-41910-308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />.00 <br />20.34 <br />250.00 <br />229.66 <br />8.14 <br />101 -41910 -311 <br />RISK MANAGEMENT <br />.00 <br />54.42 <br />250.00 <br />195.58 <br />21.77 <br />101 - 41910 -313 <br />CONTRACT SERVICES <br />.00 <br />17,977.16 <br />37,250.00 <br />19,272.84 <br />48.26 <br />101 -41910 -321 <br />TELEPHONE <br />.00 <br />512.51 <br />1,000.00 <br />487.49 <br />51.25 <br />101 - 41910 -322 <br />POSTAGE <br />65.00 <br />319.46 <br />900.00 <br />580.54 <br />35.50 <br />101 -41910 -334 <br />FUEL <br />.00 <br />18.96 <br />.00 <br />( 18.96) <br />.00 <br />101 -41910 -350 <br />PUBLISHING <br />.00 <br />158.70 <br />1,500.00 <br />1,341.30 <br />10.58 <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 />7,037.19 <br />60,979.70 <br />121,890.00 <br />60,910.30 <br />50.03 <br />Omm <br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:28PM PAGE: 4 <br />