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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 />STREET LIGHTING <br />101 -43160 -210 OPERATING SUPPLIES <br />101-43160-381 ELECTRICITY <br />101 - 43160 -400 REPAIR/MAINTENANCE /SERVICES <br />TOTAL STREET LIGHTING <br />% OF <br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET <br />.00 <br />104.50 <br />.00 <br />( 104.50) <br />.00 <br />.00 <br />7,611.32 <br />12,500.00 <br />4,888.68 <br />60.89 <br />.00 <br />379.95 <br />600.00 <br />220.05 <br />63.33 <br />.00 <br />8,095.77 <br />13,100.00 <br />5,004.23 <br />61.80 <br />101 -43161 -210 OPERATING SUPPLIES <br />.00 <br />619.64 <br />2,000.00 <br />1,380.36 <br />30.98 <br />101 - 43161 -381 ELECTRICITY <br />.00 <br />1,190.97 <br />2,500.00 <br />1,309.03 <br />47.64 <br />101 - 43161 -400 REPAIR/MAINTENANCE /SERVICES <br />.00 <br />42.32 <br />750.00 <br />707.68 <br />5.64 <br />TOTAL SIGNAL & SIGNS <br />.00 <br />1,852.93 <br />5,250.00 <br />3,397.07 <br />35.29 <br />LIn IZT0 <br />101 -46330 -100 <br />WAGES <br />100.00 <br />640.00 <br />1,200.00 <br />560.00 <br />53.33 <br />101 -46330 -122 <br />EMPLOYER SHARE - FICA <br />6.20 <br />39.68 <br />80.00 <br />40.32 <br />49.60 <br />101-46330-125 <br />EMPLOYER SHARE - MEDICARE <br />1.45 <br />9.28 <br />20.00 <br />10.72 <br />46.40 <br />101 -46330 -360 <br />INSURANCE <br />.00 <br />112.40 <br />.00 ( <br />112.40) <br />.00 <br />101 -46501 -313 <br />TOTAL HRA <br />107.65 <br />801.36 <br />1,300.00 <br />498.64 <br />61.64 <br />ECONOMIC DEVELOPMENT <br />101 -46501 -200 <br />OFFICE SUPPLIES <br />.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />10146501 -210 <br />OPERATING SUPPLIES <br />.00 <br />34.37 <br />200.00 <br />165.63 <br />17.19 <br />10146501 -303 <br />ENGINEERING FEES <br />.00 <br />259.90 <br />.00 ( <br />259.90) <br />.00 <br />101 - 46501 -304 <br />LEGAL FEES <br />.00 <br />72.50 <br />.00 ( <br />72.50) <br />.00 <br />101 -46501 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 <br />1,500.00 <br />1,500.00 <br />.00 <br />101 -46501 -322 <br />POSTAGE <br />.00 <br />.00 <br />50.00 <br />50.00 <br />.00 <br />TOTAL ECONOMIC DEVELOPMENT <br />.00 <br />366.77 <br />1,850.00 <br />1,483.23 <br />19.83 <br />INSURANCE <br />101-49240-360 INSURANCE <br />TOTAL INSURANCE <br />.00 48,718.12 57,000.00 8,281.88 85.47 <br />.00 48,718.12 57,000.00 8,281.88 85.47 <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/26/2009 03:38PM PAGE: 7 <br />