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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 /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET % OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES .00 1 ,073.00 1 ,000.00 ( 73.00 ) 107.30
<br /> 101-42210-720 TRANSFERS .00 .00 71 ,500.00 71 ,500.00 .00
<br /> TOTAL FIRE CONTRACTS .00 1 ,073.00 72,500.00 71 ,427.00 1 .48
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 4.07 16.28 150.00 133.72 10.85
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 .00 4,000.00 4,000.00 .00
<br /> TOTAL CIVIL DEFENSE 4.07 16.28 4,150.00 4,133.72 .39
<br /> ROADS & STREETS
<br /> 101-43100-100 WAGES 8,750.41 39,374.59 121 ,960.00 82,585.41 32.28
<br /> 101-43100-121 EMPLOYER SHARE - PERA 568.78 2,548.46 7,930.00 5,381 .54 32.14
<br /> 101-43100-122 EMPLOYER SHARE - FICA 515.44 2,332.86 7,570.00 5,237.14 30.82
<br /> 101-43100-125 EMPLOYER SHARE - MEDICARE 120.55 545.60 1 ,770.00 1 ,224.40 30.82
<br /> 101-43100-131 EMPLOYER SHARE - HEALTH INSURA 2,476.08 9,904.32 29,720.00 19,815.68 33.33
<br /> 101-43100-133 EMPLOYER SHARE - LIFE INSURANC 9.60 38.40 120.00 81 .60 32.00
<br /> 101-43100-200 OFFICE SUPPLIES 98.90 153.42 100.00 ( 53.42 ) 153.42
<br /> 101-43100-217 CLOTHING ALLOWANCE .00 17.98 600.00 582.02 3.00
<br /> 101-43100-303 ENGINEERING FEES 270.20 1 ,164.00 16,000.00 14,836.00 7.27
<br /> 101-43100-304 LEGAL FEES 29.00 1 ,717.12 800.00 ( 917.12 ) 214.64
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 20.00 20.00 50.00 30.00 40.00
<br /> 101-43100-311 RISK MANAGEMENT 168.51 257.08 2,500.00 2,242.92 10.28
<br /> 101-43100-313 CONTRACT SERVICES .00 196.50 17,000.00 16,803.50 1 .16
<br /> 101-43100-321 TELEPHONE 79.71 306.57 1 ,800.00 1 ,493.43 17.03
<br /> 101-43100-322 POSTAGE .00 .00 100.00 100.00 .00
<br /> 101-43100-334 FUEL 717.56 2,742.58 12,000.00 9,257.42 22.85
<br /> 101-43100-350 PUBLISHING .00 .00 750.00 750.00 .00
<br /> 101-43100-384 SANITATION 79.31 238.74 1 ,400.00 1 ,161 .26 17.05
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 458.09 2,326.72 17,280.00 14,953.28 13.46
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS .00 108.50 250.00 141 .50 43.40
<br /> 101-43100-500 CAPITAL OUTLAY .00 906.77 290,000.00 289,093.23 .31
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00
<br /> TOTAL ROADS & STREETS 14,362.14 64,900.21 539,700.00 474,799.79 12.03
<br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 6
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