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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 1 MONTHS ENDING JANUARY 31, 2008
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,900.00 1,900.00 24,600.00 22,700.00 7.72
<br /> 101-41110-121 EMPLOYER SHARE-PERA 57.50 57.50 750.00 692.50 7.67
<br /> 101-41110-122 EMPLOYER SHARE-FICA 46.50 46.50 610.00 563.50 7.62
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 27.56 27.56 360.00 332.44 7.66
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 9.60 140.00 130.40 6.86
<br /> 101-41110-200 OFFICE SUPPLIES 54.27 54.27 1,000.00 945.73 5.43
<br /> 101-41110-304 LEGAL FEES .00 .00 500.00 500.00 .00
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 3,500.00 3,500.00 .00
<br /> 101-41110-322 POSTAGE .00 .00 200.00 200.00 .00
<br /> 101-41110-350 PUBLISHING .00 .00 100.00 100.00 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 100.00 100.00 .00
<br /> TOTAL COUNCIL 2,095.43 2,095.43 31,860.00 29,764.57 6.58
<br /> CLERK
<br /> 101-41400-100 WAGES 7,279.81 7,279.81 101,070.00 93,790.19 7.20
<br /> 101-41400-121 EMPLOYER SHARE-PERA 435.86 435.86 6,570.00 6,134.14 6.63
<br /> 101-41400-122 EMPLOYER SHARE-FICA 424.08 424.08 6,270.00 5,845.92 6.76
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 99.18 99.18 1,470.00 1,370.82 6.75
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,063.54 1,063.54 12,770.00 11,706.46 8.33
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.84 7.84 120.00 112.16 6.53
<br /> 101-41400-200 OFFICE SUPPLIES 178.83 178.83 13,600.00 13,421.17 1.31
<br /> 101-41400-304 LEGAL FEES 623.53 623.53 6,000.00 5,376.47 10.39
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 3,200.00 3,200.00 .00
<br /> 101-41400-311 RISK MANAGEMENT .00 .00 1,000.00 1,000.00 .00
<br /> 101-41400-313 CONTRACT SERVICES 12.50 12.50 30,000.00 29,987.50 .04
<br /> 101-41400-321 TELEPHONE .00 .00 2,500.00 2,500.00 .00
<br /> 101-41400-322 POSTAGE 36.14 36.14 1,970.00 1,933.86 1.83
<br /> 101-41400-350 PUBLISHING 140.40 140.40 1,000.00 859.60 14.04
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 26.99 26.99 500.00 473.01 5.40
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 60.00 60.00 14,900.00 14,840.00 .40
<br /> 101-41400-500 CAPITAL OUTLAY .00 .00 3,500.00 3,500.00 .00
<br /> TOTAL CLERK 10,388.70 10,388.70 206,440.00 196,051.30 5.03
<br /> ftr
<br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/31/2008 08:40AM PAGE: 3
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