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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 3 MONTHS ENDING MARCH 31,2008
<br /> L. FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> E911 ADDRESSING
<br /> 101-41911-313 CONTRACT SERVICES .00 25.43 1,200.00 1,174.57 2.12
<br /> TOTAL E911 ADDRESSING .00 25.43 1,200.00 1,174.57 2.12
<br /> GENERAL BUILDING
<br /> 101-41940-313 CONTRACT SERVICES .00 818.55 7,700.00 6,881.45 10.63
<br /> 101-41940-321 TELEPHONE 31.74 63.48 500.00 436.52 12.70
<br /> 101-41940-334 FUEL 18.43 18.43 .00 ( 18.43) .00
<br /> 101-41940-381 ELECTRICITY 535.84 1,488.60 7,500.00 6,011.40 19.85
<br /> 101-41940-383 HEATING 869.22 1,685.16 10,000.00 8,314.84 16.85
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 440.97 1,247.80 6,800.00 5,552.20 18.35
<br /> 101-41940-500 CAPITAL OUTLAY 3,577.07 6,072.07 24,100.00 18,027.93 25.20
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER .00 .00 15,000.00 15,000.00 .00
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 1,052.55 3,140.02 12,890.00 9,749.98 24.36
<br /> 101-41940-610 DEBT SERVICE-INTEREST 2,143.27 6,447.44 25,470.00 19,022.56 25.31
<br /> TOTAL GENERAL BUILDING 8,669.09 20,981.55 109,960.00 88,978.45 19.08
<br /> POLICE
<br /> 101-42100-100 WAGES 23,206.35 81,928.28 308,320.00 226,391.72 26.57
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,770.27 9,705.83 37,720.00 28,014.17 25.73
<br /> 101-42100-122 EMPLOYER SHARE-FICA 157.89 525.32 2,000.00 1,474.68 26.27
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 322.07 1,143.70 4,480.00 3,336.30 25.53
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 4,722.24 14,166.72 56,670.00 42,503.28 25.00
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 22.40 67.20 270.00 202.80 24.89
<br /> 101-42100-200 OFFICE SUPPLIES 251.73 445.41 6,800.00 6,354.59 6.55
<br /> 101-42100-217 CLOTHING ALLOWANCE 584.63 876.76 4,200.00 3,323.24 20.88
<br /> 101-42100-304 LEGAL FEES 233.42 1,436.85 10,600.00 9,163.15 13.56
<br /> 101-42100-305 MEDICAL .00 25.00 1,000.00 975.00 2.50
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 2,155.54 2,651.48 7,000.00 4,348.52 37.88
<br /> 101-42100-311 RISK MANAGEMENT .00 28.57 1,000.00 971.43 2.86
<br /> 101-42100-313 CONTRACT SERVICES 459.51 1,070.49 9,200.00 8,129.51 11.64
<br /> 101-42100-321 TELEPHONE 562.57 1,637.68 7,500.00 5,862.32 21.84
<br /> 101-42100-322 POSTAGE .00 45.00 400.00 355.00 11.25
<br /> 101-42100-323 RADIOS .00 901.64 4,500.00 3,598.36 20.04
<br /> 101-42100-334 FUEL 2,210.99 4,423.23 20,000.00 15,576.77 22.12
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 825.80 2,805.83 8,500.00 5,694.17 33.01
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 692.50 650.00 ( 42.50) 106.54
<br /> 101-42100-500 CAPITAL OUTLAY .00 .00 11,000.00 11,000.00 .00
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,946.29 5,810.82 23,760.00 17,949.18 24.46
<br /> 101-42100-610 DEBT SERVICE-INTEREST 217.80 681.45 2,220.00 1,538.55 30.70
<br /> TOTAL POLICE 40,649.50 131,069.76 527,790.00 396,720.24 24.83
<br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/25/2008 03:55PM PAGE:5
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