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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 /> ELECTIONS <br /> 101-41410-100 WAGES .00 .00 6,860.00 6,860.00 .00 <br /> 101-41410-121 EMPLOYER SHARE-PERA .00 .00 230.00 230.00 .00 <br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 220.00 220.00 .00 <br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 60.00 60.00 .00 <br /> 101-41410-200 OFFICE SUPPLIES .00 .00 2,000.00 2,000.00 .00 <br /> 101-41410-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 1,600.00 1,600.00 .00 <br /> 101-41410-313 CONTRACT SERVICES .00 .00 900.00 900.00 .00 <br /> 101-41410-321 TELEPHONE .00 .00 100.00 100.00 .00 <br /> 101-41410-322 POSTAGE .00 .00 100.00 100.00 .00 <br /> 101-41410-350 PUBLISHING .00 .00 300.00 300.00 .00 <br /> TOTAL ELECTIONS .00 .00 12,370.00 12,370.00 .00 <br /> SALES&USE TAX <br /> 101-41420-310 SALES&USE TAX 165.00 165.00 2,000.00 1,835.00 8.25 <br /> TOTAL SALES&USE TAX 165.00 165.00 2,000.00 1,835.00 8.25 <br /> PLANNING&ZONING <br /> 101-41910-100 WAGES 3,861.93 3,861.93 52,680.00 48,818.07 7.33 <br /> 101-41910-121 EMPLOYER SHARE-PERA 202.40 202.40 2,790.00 2,587.60 7.25 <br /> 101-41910-122 EMPLOYER SHARE-FICA 233.84 233.84 3,270.00 3,036.16 7.15 <br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 54.68 54.68 770.00 715.32 7.10 <br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 884.90 884.90 10,620.00 9,735.10 8.33 <br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 3.52 3.52 40.00 36.48 8.80 <br /> 101-41910-200 OFFICE SUPPLIES 304.67 304.67 2,450.00 2,145.33 12.44 <br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00 <br /> 101-41910-303 ENGINEERING FEES .00 .00 6,000.00 6,000.00 .00 <br /> 101-41910-304 LEGAL FEES 27.00 27.00 8,000.00 7,973.00 .34 <br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS .00 .00 1,000.00 1,000.00 .00 <br /> 101-41910-311 RISK MANAGEMENT .00 .00 500.00 500.00 .00 <br /> 101-41910-313 CONTRACT SERVICES 1,993.50 1,993.50 43,250.00 41,256.50 4.61 <br /> 101-41910-321 TELEPHONE .00 .00 1,000.00 1,000.00 .00 <br /> 101-41910-322 POSTAGE .00 .00 600.00 600.00 .00 <br /> 101-41910-350 PUBLISHING 93.60 93.60 1,500.00 1,406.40 6.24 <br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES 197.21 197.21 500.00 302.79 39.44 <br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 .00 200.00 200.00 .00 <br /> TOTAL PLANNING&ZONING 7,857.25 7,857.25 135,220.00 127,362.75 5.81 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/31/2008 08:40AM PAGE:4 <br />