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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30, 2008
<br /> L FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET % OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1 ,960.00 7,660.00 24,600.00 16,940.00 31 .14
<br /> 101-41110-121 EMPLOYER SHARE - PERA 59.00 231 .50 750.00 518.50 30.87
<br /> 101-41110-122 EMPLOYER SHARE - FICA 48.36 187.86 610.00 422.14 30.80
<br /> 101-41110-125 EMPLOYER SHARE - MEDICARE 28.44 111 .12 360.00 248.88 30.87
<br /> 101-41110-133 EMPLOYER SHARE - LIFE INSURANC 9.60 38.40 140.00 101 .60 27.43
<br /> 101-41110-200 OFFICE SUPPLIES .00 272.37 1 ,000.00 727.63 27.24
<br /> 101-41110-304 LEGAL FEES .00 .00 500.00 500.00 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS .00 15.00 3,500.00 3,485.00 .43
<br /> 101-41110-322 POSTAGE 5.00 20.00 200.00 180.00 10.00
<br /> 101-41110-350 PUBLISHING .00 .00 100.00 100.00 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 100.00 64.00 36.00
<br /> 101-41110-437 CONTINGENCY 1 ,500.00 6,650.00 .00 ( 6,650.00 ) .00
<br /> TOTAL COUNCIL 3,610.40 15,222.25 31 ,860.00 16,637.75 47.78
<br /> CLERK
<br /> 101-41400-100 WAGES 7,596.90 33,092.10 101 ,070.00 67,977.90 32.74
<br /> 101-41400-121 EMPLOYER SHARE - PERA 463.90 2,059.51 6,570.00 4,510.49 31 .35
<br /> L' 101-41400-122 EMPLOYER SHARE - FICA 443.01 1 ,969.37 6,270.00 4,300.63 31 .41
<br /> 101-41400-125 EMPLOYER SHARE - MEDICARE 103.61 460.58 1 ,470.00 1 ,009.42 31 .33
<br /> 101-41400-131 EMPLOYER SHARE - HEALTH INSURA 1 ,063.54 4,254.16 12,770.00 8,515.84 33.31
<br /> 101-41400-133 EMPLOYER SHARE - LIFE INSURANC 7.52 30.40 120.00 89.60 25.33
<br /> 101-41400-200 OFFICE SUPPLIES 3,121 .25 3,920.85 13,600.00 9,679.15 28.83
<br /> 101-41400-304 LEGAL FEES 120.62 2,997.01 6,000.00 3,002.99 49.95
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 20.00 576.40 3,200.00 2,623.60 18.01
<br /> 101-41400-311 RISK MANAGEMENT 8.79 37.36 1 ,000.00 962.64 3.74
<br /> 101-41400-313 CONTRACT SERVICES 334.53 2,144.65 30,000.00 27,855.35 7.15
<br /> 101-41400-321 TELEPHONE 192.82 574.93 2,500.00 1 ,925.07 23.00
<br /> 101-41400-322 POSTAGE 131 .14 353.42 1 ,970.00 1 ,616.58 17.94
<br /> 101-41400-350 PUBLISHING 43.20 208.80 1 ,000.00 791 .20 20.88
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 35.08 148.43 500.00 351 .57 29.69
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 999.00 3,065.00 14,900.00 11 ,835.00 20.57
<br /> 101-41400-500 CAPITAL OUTLAY .00 2,850.00 3,500.00 650.00 81 .43
<br /> TOTAL CLERK 14,684.91 58,742.97 206,440.00 147,697.03 28.46
<br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 3
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