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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 31, 2009
<br />GENERAL FUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />ROADS & STREETS
<br />101 - 43100 -100
<br />FIRE CONTRACTS
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />101 - 43100 -125
<br />101 -42210 -313
<br />CONTRACT SERVICES
<br />.00
<br />36,871.63
<br />75,200.00
<br />38,328.37
<br />49.03
<br />101 -43100 -210
<br />TOTAL FIRE CONTRACTS
<br />.00
<br />36,871.63
<br />75,200.00
<br />38,328.37
<br />49.03
<br />LEGAL FEES
<br />CIVIL DEFENSE
<br />MEDICAL
<br />101 -43100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />101 - 43100 -311
<br />RISK MANAGEMENT
<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 />.00
<br />61.54
<br />300.00
<br />238.46
<br />20.51
<br />101 - 42500 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />11,749.94
<br />4,000.00
<br />( 7,749.94)
<br />293.75
<br />TOTAL ROADS & STREETS
<br />TOTAL CIVIL DEFENSE
<br />.00
<br />11,920.23
<br />4,300.00
<br />( 7,620.23)
<br />277.21
<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 />100.00
<br />TOTAL ROADS & STREETS
<br />9,534.27 85,165.62
<br />643.57 5,737.78
<br />561.79 5,045.64
<br />131.37 1,179.93
<br />2,681.13 21,449.04
<br />13.95 114.75
<br />.00 57.13
<br />.00 5,394.64
<br />.00 8.94
<br />.00 81, 957.30
<br />.00 1,433.68
<br />.00 105.00
<br />.00 ( 10.05)
<br />.00 1,488.03
<br />.00 7,098.86
<br />.00 533.91
<br />.00 60.00
<br />.00 3,754.66
<br />.00 1,398.44
<br />134.02 686.11
<br />.00 2,869.97
<br />.00 123.00
<br />( 223,504.68) 242,132.74
<br />.00 72,601.55
<br />(209,804.58) 540,386.67
<br />127,090.00
<br />41,924.38
<br />67.01
<br />8,580.00
<br />2,842.22
<br />66.87
<br />7,880.00
<br />2,834.36
<br />64.03
<br />1,850.00
<br />670.07
<br />63.78
<br />32,220.00
<br />10,770.96
<br />66.57
<br />180.00
<br />65.25
<br />63.75
<br />200.00
<br />142.87
<br />28.57
<br />2,800.00
<br />( 2,594.64)
<br />192.67
<br />600.00
<br />591.06
<br />1.49
<br />16,000.00
<br />( 65,957.30)
<br />512.23
<br />2,000.00
<br />566.32
<br />71.68
<br />.00
<br />( 105.00)
<br />.00
<br />50.00
<br />60.05
<br />( 20.10)
<br />2,500.00
<br />1,011.97
<br />59.52
<br />11,850.00
<br />4,751.14
<br />59.91
<br />1,800.00
<br />1,266.09
<br />29.66
<br />100.00
<br />40.00
<br />60.00
<br />16,000.00
<br />12,245.34
<br />23.47
<br />750.00
<br />( 648.44)
<br />186.46
<br />1,600.00
<br />913.89
<br />42.88
<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 />26,487.26
<br />90.14
<br />10,000.00
<br />( 62,601.55)
<br />726.02
<br />530,200.00
<br />( 10,186.67)
<br />101.92
<br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/2612009 03:38PM PAGE: 6
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