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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31 , 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 2,050.00 9,710.00 24,600.00 14,890.00 39.47
<br /> 101-41110-121 EMPLOYER SHARE - PERA 62.00 293.50 750.00 456.50 39.13
<br /> 101-41110-122 EMPLOYER SHARE - FICA 50.22 238.08 610.00 371 .92 39.03
<br /> 101-41110-125 EMPLOYER SHARE - MEDICARE 29.72 140.84 360.00 219.16 39.12
<br /> 101-41110-133 EMPLOYER SHARE - LIFE INSURANC 9.60 48.00 140.00 92.00 34.29
<br /> 101-41110-200 OFFICE SUPPLIES 174.00 446.37 1 ,000.00 553.63 44.64
<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 .00 20.00 200.00 180.00 10.00
<br /> 101-41110-350 PUBLISHING 50.40 50.40 100.00 49.60 50.40
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 100.00 64.00 36.00
<br /> 101-41110-437 CONTINGENCY .00 6,650.00 .00 ( 6,650.00 ) .00
<br /> TOTAL COUNCIL 2,425.94 17,648.19 31 ,860.00 14,211 .81 55.39
<br /> CLERK
<br /> 101-41400-100 WAGES 7,517.69 40,609.79 101 ,070.00 60,460.21 40.18
<br /> 101-41400-121 EMPLOYER SHARE - PERA 463.91 2,523.42 6,570.00 4,046.58 38.41
<br /> 101-41400-122 EMPLOYER SHARE - FICA 443.00 2,412.37 6,270.00 3,857.63 38.47
<br /> 101-41400-125 EMPLOYER SHARE - MEDICARE 103.62 564.20 1 ,470.00 905.80 38.38
<br /> 101-41400-131 EMPLOYER SHARE - HEALTH INSURA 1 ,063.54 5,317.70 12,770.00 7,452.30 41 .64
<br /> 101-41400-133 EMPLOYER SHARE - LIFE INSURANC 7.52 37.92 120.00 82.08 31 .60
<br /> 101-41400-200 OFFICE SUPPLIES 553.15 4,474.00 13,600.00 9,126.00 32.90
<br /> 101-41400-210 OPERATING SUPPLIES 40.87 40.87 .00 ( 40.87 ) .00
<br /> 101-41400-304 LEGAL FEES 480.12 3,477.13 6,000.00 2,522.87 57.95
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 405.83 982.23 3,200.00 2,217.77 30.69
<br /> 101-41400-311 RISK MANAGEMENT 63.59 100.95 1 ,000.00 899.05 10.09
<br /> 101-41400-313 CONTRACT SERVICES 15,583.06 17,727.71 30,000.00 12,272.29 59.09
<br /> 101-41400-321 TELEPHONE 191 .66 766.59 2,500.00 1 ,733.41 30.66
<br /> 101-41400-322 POSTAGE 36.14 389.56 1 ,970.00 1 ,580.44 19.77
<br /> 101-41400-350 PUBLISHING .00 208.80 1 ,000.00 791 .20 20.88
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 20.00 168.43 500.00 331 .57 33.69
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS .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 26,973.70 85,716.67 206,440.00 120,723.33 41 .52
<br /> FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/27/2008 02:30PM PAGE: 3
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