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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 8 MONTHS ENDING AUGUST 31, 2009 <br />GENERALFUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT 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 />101 -41910 -303 <br />TOTAL ELECTIONS <br />.00 <br />124.00 <br />3,350.00 <br />3,226.00 <br />3.70 <br />101 -41910 -304 <br />SALES & USE TAX <br />.00 <br />1,279.53 <br />5,000.00 <br />3,720.47 <br />25.59 <br />101 - 41420 -310 <br />SALES & USE TAX <br />.00 <br />80.94 <br />1,000.00 <br />919.06 <br />8.09 <br />101- 41910 -311 <br />TOTAL SALES & USE TAX <br />.00 <br />80.94 <br />1,000.00 <br />919.06 <br />8.09 <br />PLANNING & ZONING <br />101- 41910 -100 <br />WAGES <br />3,759.14 <br />33,768.63 <br />51,770.00 <br />18,001.37 <br />65.23 <br />101 -41910 -121 <br />EMPLOYER SHARE - PERA <br />217.72 <br />1,971.31 <br />2,860.00 <br />888.69 <br />68.93 <br />101- 41910 -122 <br />EMPLOYER SHARE - FICA <br />233.06 <br />2,068.28 <br />3,220.00 <br />1,151.72 <br />64.23 <br />101 -41910 -125 <br />EMPLOYER SHARE - MEDICARE <br />54.50 <br />483.67 <br />760.00 <br />276.33 <br />63.64 <br />101 -41910 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />893.71 <br />7,208.80 <br />10,810.00 <br />3,601.20 <br />66.69 <br />101 -41910 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />4.65 <br />38.73 <br />70.00 <br />31.27 <br />55.33 <br />101 -41910 -200 <br />OFFICE SUPPLIES <br />.00 <br />318.02 <br />2,000.00 <br />1,681.98 <br />15.90 <br />101 -41910 -210 <br />OPERATING SUPPLIES <br />.00 <br />225.86 <br />200.00 <br />( 25.86) <br />112.93 <br />101 -41910 -303 <br />ENGINEERING FEES <br />.00 <br />508.80 <br />3,000.00 <br />2,491.20 <br />16.96 <br />101 -41910 -304 <br />LEGAL FEES <br />.00 <br />1,279.53 <br />5,000.00 <br />3,720.47 <br />25.59 <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 />20,991.83 <br />37,250.00 <br />16,258.17 <br />56.35 <br />101 -41910 -321 <br />TELEPHONE <br />.00 <br />596.08 <br />1,000.00 <br />403.92 <br />59.61 <br />101 -41910 -322 <br />POSTAGE <br />290.00 <br />667.28 <br />900.00 <br />232.72 <br />74.14 <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 />194.70 <br />1,500.00 <br />1,305.30 <br />12.98 <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 />5,452.78 <br />70,451.24 <br />121,890.00 <br />51,438.76 <br />57.80 <br />�111 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/26/2009 03:38PM PAGE: 4 <br />