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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 /> STREET LIGHTING <br /> 101-43160-381 ELECTRICITY 1 ,032.48 4,262.70 12,000.00 7,737.30 35.52 <br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 342.13 600.00 257.87 57.02 <br /> TOTAL STREET LIGHTING 1 ,032.48 4,604.83 12,600.00 7,995.17 36.55 <br /> SIGNAL & SIGNS <br /> 101-43161-381 ELECTRICITY 179.58 794.81 2,500.00 1 ,705.19 31 .79 <br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 .00 750.00 750.00 .00 <br /> 101-43161-500 CAPITAL OUTLAY .00 456.34 4,500.00 4,043.66 10.14 <br /> TOTAL SIGNAL & SIGNS 179.58 1 ,251 .15 7,750.00 6,498.85 16.14 <br /> HRA <br /> 101-46330-100 WAGES 100.00 360.00 1 ,200.00 840.00 30.00 <br /> 101-46330-122 EMPLOYER SHARE - FICA 6.20 22.32 80.00 57.68 27.90 <br /> 101-46330-125 EMPLOYER SHARE - MEDICARE 1 .45 5.22 20.00 14.78 26.10 <br /> TOTAL HRA 107.65 387.54 1 ,300.00 912.46 29.81 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 16,679.08 27,869.95 55,000.00 27,130.05 50.67 <br /> TOTAL INSURANCE 16,679.08 27,869.95 55,000.00 27,130.05 50.67 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 .00 500.00 500.00 .00 <br /> 101-49500-384 SANITATION 735.00 2,635.00 9,500.00 6,865.00 27.74 <br /> TOTAL RECYCLING 735.00 2,635.00 10,000.00 7,365.00 26.35 <br /> TOTAL FUND EXPENDITURES 110,516.45 416,281 .02 1 ,729,840.00 1 ,313,558.98 24.06 <br /> NET REVENUES OVER EXPENDITURE ( 99,997.66 ) ( 315,139.54 ) .00 ( 315,139.54 ) .00 <br /> CASH BALANCE <br /> 101-11000-000 CASH 461 ,492.18 <br /> FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/29/2008 12:59PM PAGE: 7 <br />