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7
<br />OR
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2009
<br />GENERALFUND
<br />101 -43100 -100
<br />FIRE CONTRACTS
<br />101 -42210 -313
<br />CONTRACT SERVICES
<br />101 -43100 -122
<br />TOTAL FIRE CONTRACTS
<br />101 -43100 -125
<br />CIVIL DEFENSE
<br />101 -42500 -304
<br />LEGAL FEES
<br />101 -42500 -381
<br />ELECTRICITY
<br />101 -42500 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />101 -43100 -210
<br />TOTAL CIVIL DEFENSE
<br />101 -43100 -217
<br />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />101 -43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />101 -43100 -200
<br />OFFICE SUPPLIES
<br />101 -43100 -210
<br />OPERATING SUPPLIES
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />101 -43100 -304
<br />LEGAL FEES
<br />101 -43100 -305
<br />MEDICAL
<br />101 -43100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />101 -43100 -311
<br />RISK MANAGEMENT
<br />101 -43100 -313
<br />CONTRACT SERVICES
<br />101 -43100 -321
<br />TELEPHONE
<br />101 -43100 -322
<br />POSTAGE
<br />101 -43100 -334
<br />FUEL
<br />101 -43100 -350
<br />PUBLISHING
<br />101 -43100 -384
<br />SANITATION
<br />101 - 43100 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />101- 43100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />101 -43100 -500
<br />CAPITAL OUTLAY
<br />101 -43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />( 24,754.72)
<br />TOTAL ROADS & STREETS
<br />% OF
<br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET
<br />35,614.63 36,871.63 75,200.00 38,328.37 49.03
<br />35,614.63 36,871.63 75,200.00 38,328.37 49.03
<br />.00
<br />108.75
<br />.00
<br />52.70
<br />( 5,874.96)
<br />11,749.94
<br />( 5,874.96)
<br />11,911.39
<br />15,352.29
<br />75,631.35
<br />1,036.29
<br />5,094.21
<br />922.52
<br />4,483.85
<br />215.73
<br />1,048.56
<br />2,681.13
<br />18,767.91
<br />14.40
<br />100.80
<br />.00
<br />26.00
<br />28.01
<br />5,131.23
<br />.00
<br />( .04)
<br />.00
<br />62,792.00
<br />.00
<br />1,403.46
<br />.00
<br />70.00
<br />.00
<br />( 10.05)
<br />.00
<br />544.42
<br />.00
<br />2,900.63
<br />.00
<br />458.94
<br />5.00
<br />60.00
<br />.00
<br />3,329.94
<br />.00
<br />1,398.44
<br />.00
<br />473.55
<br />.00
<br />2,869.97
<br />.00
<br />123.00
<br />.00
<br />9,661.18
<br />( 45,010.09)
<br />48,838.10
<br />( 24,754.72)
<br />245,197.45
<br />.00
<br />( 108.75)
<br />.00
<br />300.00
<br />247.30
<br />17.57
<br />4,000.00
<br />( 7,749.94)
<br />293.75
<br />4,300.00
<br />( 7,611.39)
<br />277.01
<br />127,090.00
<br />51,458.65
<br />59.51
<br />8,580.00
<br />3,485.79
<br />59.37
<br />7,880.00
<br />3,396.15
<br />56.90
<br />1,850.00
<br />801.44
<br />56.68
<br />32,220.00
<br />13,452.09
<br />58.25
<br />180.00
<br />79.20
<br />56.00
<br />200.00
<br />174.00
<br />13.00
<br />2,800.00
<br />( 2,331.23)
<br />183.26
<br />600.00
<br />600.04
<br />( .01)
<br />16,000.00
<br />( 46,792.00)
<br />392.45
<br />2,000.00
<br />596.54
<br />70.17
<br />.00
<br />( 70.00)
<br />.00
<br />50.00
<br />60.05
<br />( 20.10)
<br />2,500.00
<br />1,955.58
<br />21.78
<br />11,850.00
<br />8,949.37
<br />24.48
<br />1,800.00
<br />1,341.06
<br />25.50
<br />100.00
<br />40.00
<br />60.00
<br />16,000.00
<br />12,670.06
<br />20.81
<br />750.00
<br />( 648.44)
<br />186.46
<br />1,600.00
<br />1,126.45
<br />29.60
<br />17, 280.00
<br />14, 410.03
<br />16.61
<br />250.00
<br />127.00
<br />49.20
<br />268,620.00
<br />258,958.82
<br />3.60
<br />10,000.00
<br />( 38,838.10)
<br />488.38
<br />530,200.00
<br />285,002.55
<br />46.25
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/28/2009 03:28PM PAGE: 6
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