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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 /> �
<br /> FUND 101 - GENERAL FUND
<br /> .
<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 818.56 1 ,637.11 7,700.00 6,062.89 21 .26
<br /> 101-41940-321 TELEPHONE 31 .74 95.22 500.00 404.78 19.04
<br /> 101-41940-334 FUEL .00 18.43 .00 ( 18.43 ) .00
<br /> 101-41940-381 ELECTRICITY 472.37 1 ,960.97 7,500.00 5,539.03 26.15
<br /> 101-41940-383 HEATING 924.19 2,609.35 10,000.00 7,390.65 26.09
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 445.59 1 ,693.39 6,800.00 5,106.61 24.90
<br /> 101-41940-500 CAPITAL OUTLAY 87.28 6,159.35 24,100.00 17,940.65 25.56
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER .00 .00 15,000.00 15,000.00 .00
<br /> 101-41940-601 DEBT SERVICE - PRINCIPAL 1 ,219.52 4,359.54 12,890.00 8,530.46 33.82
<br /> 101-41940-610 DEBT SERVICE - INTEREST 1 ,662.38 8,109.82 25,470.00 17,360.18 31 .84
<br /> TOTAL GENERAL BUILDING 5,661 .63 26,643.18 109,960.00 83,316.82 24.23
<br /> POLICE
<br /> 101-42100-100 WAGES 25,078.05 107,006.33 308,320.00 201 ,313.67 34.71
<br /> 101-42100-121 EMPLOYER SHARE - PERA 3,016.64 12,722.47 37,720.00 24,997.53 33.73
<br /> 101-42100-122 EMPLOYER SHARE - FICA 161 .48 686.80 2,000.00 1 ,313.20 34.34
<br /> 101-42100-125 EMPLOYER SHARE - MEDICARE 350.52 1 ,494.22 4,480.00 2,985.78 33.35
<br /> 101-42100-131 EMPLOYER SHARE - HEALTH INSURA 4,722.24 18,888.96 56,670.00 37,781 .04 33.33
<br /> 101-42100-133 EMPLOYER SHARE - LIFE INSURANC 22.40 89.60 270.00 180.40 33.19
<br /> 101-42100-200 OFFICE SUPPLIES 779.42 1 ,224.83 6,800.00 5,575.17 18.01
<br /> 101-42100-217 CLOTHING ALLOWANCE 539.58 1 ,416.34 4,200.00 2,783.66 33.72
<br /> 101-42100-304 LEGAL FEES ( 612.69 ) 824.16 10,600.00 9,775.84 7.78
<br /> 101-42100-305 MEDICAL .00 25.00 1 ,000.00 975.00 2.50
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 314.00 2,965.48 7,000.00 4,034.52 42.36
<br /> 101-42100-311 RISK MANAGEMENT 1 ,728.77 1 ,757.34 1 ,000.00 ( 757.34 ) 175.73
<br /> 101-42100-313 CONTRACT SERVICES 456.67 1 ,527.16 9,200.00 7,672.84 16.60
<br /> 101-42100-321 TELEPHONE 634.55 2,272.23 7,500.00 5,227.77 30.30
<br /> 101-42100-322 POSTAGE 35.00 80.00 400.00 320.00 20.00
<br /> 101-42100-323 RADIOS 1 ,708.40 2,610.04 4,500.00 1 ,889.96 58.00
<br /> 101-42100-334 FUEL 1 ,951 .63 6,374.86 20,000.00 13,625.14 31 .87
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 761 .80 3,567.63 8,500.00 4,932.37 41 .97
<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 ,955.69 7,766.51 23,760.00 15,993.49 32.69
<br /> 101-42100-610 DEBT SERVICE - INTEREST 208.40 889.85 2,220.00 1 ,330.15 40.08
<br /> TOTAL POLICE 43,812.55 174,882.31 527,790.00 352,907.69 33.13
<br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 5
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