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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 30, 2008
<br /> �.., FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET % OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES .00 9,710.00 24,600.00 14,890.00 39.47
<br /> 101-41110-121 EMPLOYER SHARE - PERA .00 293.50 750.00 456.50 39.13
<br /> 101-41110-122 EMPLOYER SHARE - FICA .00 238.08 610.00 371 .92 39.03
<br /> 101-41110-125 EMPLOYER SHARE - MEDICARE .00 140.84 360.00 219.16 39.12
<br /> 101-41110-133 EMPLOYER SHARE - LIFE INSURANC .00 48.00 140.00 92.00 34.29
<br /> 101-41110-200 OFFICE SUPPLIES 24.00 470.37 1 ,000.00 529.63 47.04
<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 25.00 200.00 175.00 12.50
<br /> 101-41110-350 PUBLISHING .00 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 29.00 17,677.19 31 ,860.00 14,182.81 55.48
<br /> CLERK
<br /> 101-41400-100 WAGES 7,391 .66 48,046.45 101 ,070.00 53,023.55 47.54
<br /> 101-41400-121 EMPLOYER SHARE - PERA 463.89 2,987.31 6,570.00 3,582.69 45.47
<br /> lise 101-41400-122 EMPLOYER SHARE - FICA 442.99 2,855.36 6,270.00 3,414.64 45.54
<br /> 101-41400-125 EMPLOYER SHARE - MEDICARE 103.61 667.81 1 ,470.00 802.19 45.43
<br /> 101-41400-131 EMPLOYER SHARE - HEALTH INSURA 1 ,063.54 6,381 .24 12,770.00 6,388.76 49.97
<br /> 101-41400-133 EMPLOYER SHARE - LIFE INSURANC 7.52 45.44 120.00 74.56 37.87
<br /> 101-41400-200 OFFICE SUPPLIES 201 .70 4,675.70 13,600.00 8,924.30 34.38
<br /> 101-41400-210 OPERATING SUPPLIES 40.07 80.94 .00 ( 80.94 ) .00
<br /> 101-41400-304 LEGAL FEES 449.50 3,926.63 6,000.00 2,073.37 65.44
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS .00 982.23 3,200.00 2,217.77 30.69
<br /> 101-41400-311 RISK MANAGEMENT 28.57 129.52 1 ,000.00 870.48 12.95
<br /> 101-41400-313 CONTRACT SERVICES 7,381 .08 25,108.79 30,000.00 4,891 .21 83.70
<br /> 101-41400-321 TELEPHONE 226.02 992.61 2,500.00 1 ,507.39 39.70
<br /> 101-41400-322 POSTAGE 121 .14 510.70 1 ,970.00 1 ,459.30 25.92
<br /> 101-41400-350 PUBLISHING 288.00 496.80 1 ,000.00 503.20 49.68
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 60.00 228.43 500.00 271 .57 45.69
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 70.00 3,135.00 14,900.00 11 ,765.00 21 .04
<br /> 101-41400-500 CAPITAL OUTLAY .00 2,850.00 3,500.00 650.00 81 .43
<br /> TOTAL CLERK 18,339.29 104,100.96 206,440.00 102,339.04 50.43
<br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 3
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