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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 2 MONTHS ENDING FEBRUARY 29, 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 3,800.00 24,600.00 20,800.00 15.45
<br /> 101-41110-121 EMPLOYER SHARE-PERA 57.50 172.50 750.00 577.50 23.00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 46.50 139.50 610.00 470.50 22.87
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 27.56 82.68 360.00 277.32 22.97
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 28.80 140.00 111.20 20.57
<br /> 101-41110-200 OFFICE SUPPLIES 154.22 208.49 1,000.00 791.51 20.85
<br /> 101-41110-304 LEGAL FEES .00 .00 500.00 500.00 .00
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 10.00 10.00 3,500.00 3,490.00 .29
<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 36.00 36.00 100.00 64.00 36.00
<br /> 101-41110-437 CONTINGENCY 3,000.00 3,000.00 .00 ( 3,000.00) .00
<br /> TOTAL COUNCIL 5,241.38 7,477.97 31,860.00 24,382.03 23.47
<br /> CLERK
<br /> 101-41400-100 WAGES 10,930.54 18,210.35 101,070.00 82,859.65 18.02
<br /> 101-41400-121 EMPLOYER SHARE-PERA 695.85 1,131.71 6,570.00 5,438.29 17.23
<br /> 101-41400-122 EMPLOYER SHARE-FICA 664.25 1,088.33 6,270.00 5,181.67 17.36
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 155.35 254.53 1,470.00 1,215.47 17.31
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,063.54 2,127.08 12,770.00 10,642.92 16.66
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.52 15.36 120.00 104.64 12.80
<br /> 101-41400-200 OFFICE SUPPLIES 267.17 446.00 13,600.00 13,154.00 3.28
<br /> 101-41400-304 LEGAL FEES 551.51 1,175.04 6,000.00 4,824.96 19.58
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 551.40 551.40 3,200.00 2,648.60 17.23
<br /> 101-41400-311 RISK MANAGEMENT 28.57 28.57 1,000.00 971.43 2.86
<br /> 101-41400-313 CONTRACT SERVICES 210.00 222.50 30,000.00 29,777.50 .74
<br /> 101-41400-321 TELEPHONE 189.73 189.73 2,500.00 2,310.27 7.59
<br /> 101-41400-322 POSTAGE .00 36.14 1,970.00 1,933.86 1.83
<br /> 101-41400-350 PUBLISHING 25.20 165.60 1,000.00 834.40 16.56
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 45.00 71.99 500.00 428.01 14.40
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 2,006.00 2,066.00 14,900.00 12,834.00 13.87
<br /> 101-41400-500 CAPITAL OUTLAY 2,850.00 2,850.00 3,500.00 650.00 81.43
<br /> TOTAL CLERK 20,241.63 30,630.33 206,440.00 175,809.67 14.84
<br /> L
<br /> FOR ADMINISTRATION USE ONLY 16%OF THE FISCAL YEAR HAS ELAPSED 02/27/2008 11:42AM PAGE:3
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