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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009
<br />GENERALFUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />COUNCIL
<br />101-41110-100
<br />WAGES
<br />1,900.00
<br />17,475.00
<br />23,850.00
<br />6,375.00
<br />73.27
<br />101 -41110 -121
<br />EMPLOYER SHARE - PERA
<br />76.25
<br />701.25
<br />730.00
<br />28.75
<br />96.06
<br />101-41110-122
<br />EMPLOYER SHARE - FICA
<br />23.25
<br />213.90
<br />590.00
<br />376.10
<br />36.25
<br />101 -41110 -125
<br />EMPLOYER SHARE - MEDICARE
<br />27.56
<br />253.54
<br />350.00
<br />96.46
<br />72.44
<br />101 -41110 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9.30
<br />85.80
<br />120.00
<br />34.20
<br />71.50
<br />101 -41110 -200
<br />OFFICE SUPPLIES
<br />.00
<br />.22
<br />1,000.00
<br />999.78
<br />.02
<br />101 -41110 -210
<br />OPERATING SUPPLIES
<br />.00
<br />.29
<br />.00 (
<br />.29)
<br />.00
<br />101-41110-308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />.00
<br />158.43
<br />1,000.00
<br />841.57
<br />15.84
<br />101 -41110 -313
<br />CONTRACT SERVICES
<br />.00
<br />43.50
<br />.00 (
<br />43.50)
<br />.00
<br />101 -41110 -322
<br />POSTAGE
<br />.00
<br />25.00
<br />200.00
<br />175.00
<br />12.50
<br />101 -41110 -334
<br />FUEL
<br />.00
<br />28.34
<br />.00 (
<br />28.34)
<br />.00
<br />101 - 41110 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />72.00
<br />100.00
<br />28.00
<br />72.00
<br />TOTAL COUNCIL 2,036.36 19,057.27 27,940.00 8,882.73 68.21
<br />CLERK
<br />101 -41400 -100
<br />WAGES
<br />7,889.88
<br />74,803.09
<br />107,060.00
<br />32,256.91
<br />69.87
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />516.84
<br />4,835.12
<br />6,940.00
<br />2,104.88
<br />69.67
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />477.45
<br />4,371.31
<br />6,640.00
<br />2,268.69
<br />65.83
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />111.67
<br />1,110.78
<br />1,560.00
<br />449.22
<br />71.20
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,130.17
<br />10,171.48
<br />13,860.00
<br />3,688.52
<br />73.39
<br />101 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />8.08
<br />97.97
<br />140.00
<br />42.03
<br />69.98
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />.00
<br />693.05
<br />6,000.00
<br />5,306.95
<br />11.55
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />.00
<br />1,314.95
<br />3,900.00
<br />2,585.05
<br />33.72
<br />101 -41400 -300
<br />PROFESSIONAL SERVICES
<br />.00
<br />30.00
<br />.00
<br />( 30.00)
<br />.00
<br />101 -41400 -304
<br />LEGAL FEES
<br />.00
<br />722.51
<br />5,000.00
<br />4,277.49
<br />14.45
<br />101 -41400 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />.00
<br />104.00
<br />900.00
<br />796.00
<br />11.56
<br />101 -41400 -311
<br />RISK MANAGEMENT
<br />.00
<br />102.22
<br />500.00
<br />397.78
<br />20.44
<br />101 -41400 -313
<br />CONTRACT SERVICES
<br />.00
<br />30,572.93
<br />39,550.00
<br />8,977.07
<br />77.30
<br />101 -41400 -321
<br />TELEPHONE
<br />.00
<br />1,521.87
<br />2,500.00
<br />978.13
<br />60.87
<br />101 -41400 -322
<br />POSTAGE
<br />.00
<br />762.28
<br />1,500.00
<br />737.72
<br />50.82
<br />101 - 41400 -334
<br />FUEL
<br />.00
<br />8.53
<br />.00
<br />( 8.53)
<br />.00
<br />101 -41400 -350
<br />PUBLISHING
<br />.00
<br />388.80
<br />1,000.00
<br />611.20
<br />38.88
<br />101- 41400 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />25.00
<br />500.00
<br />475.00
<br />5.00
<br />101 - 41400 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />267.00
<br />2,540.00
<br />2,273.00
<br />10.51
<br />TOTAL CLERK 10,134.09 131,902.89 200,090.00 68,187.11 65.92
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:01PM PAGE: 3
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