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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 /> POLICE
<br /> 101-42100-100 WAGES 25,559.70 156,333.72 308,320.00 151 ,986.28 50.71
<br /> 101-42100-121 EMPLOYER SHARE - PERA 2,996.31 18,552.59 37,720.00 19,167.41 49.19
<br /> 101-42100-122 EMPLOYER SHARE - FICA 229.85 1 ,075.25 2,000.00 924.75 53.76
<br /> 101-42100-125 EMPLOYER SHARE - MEDICARE 356.16 2,180.03 4,480.00 2,299.97 48.66
<br /> 101-42100-131 EMPLOYER SHARE - HEALTH INSURA 4,722.24 28,333.44 56,670.00 28,336.56 50.00
<br /> 101-42100-133 EMPLOYER SHARE - LIFE INSURANC 22.40 134.40 270.00 135.60 49.78
<br /> 101-42100-200 OFFICE SUPPLIES 502.12 2,619.08 6,800.00 4,180.92 38.52
<br /> 101-42100-217 CLOTHING ALLOWANCE .00 1 ,688.32 4,200.00 2,511 .68 40.20
<br /> 101-42100-304 LEGAL FEES 2,156.00 6,209.16 10,600.00 4,390.84 58.58
<br /> 101-42100-305 MEDICAL .00 143.50 1 ,000.00 856.50 14.35
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS .00 3,142.64 7,000.00 3,857.36 44.89
<br /> 101-42100-311 RISK MANAGEMENT 28.57 1 ,817.43 1 ,000.00 ( 817.43 ) 181 .74
<br /> 101-42100-313 CONTRACT SERVICES 500.10 2,880.89 9,200.00 6,319.11 31 .31
<br /> 101-42100-321 TELEPHONE 723.99 3,622.65 7,500.00 3,877.35 48.30
<br /> 101-42100-322 POSTAGE 80.00 160.00 400.00 240.00 40.00
<br /> 101-42100-323 RADIOS .00 2,610.04 4,500.00 1 ,889.96 58.00
<br /> 101-42100-334 FUEL 2,909.07 11 ,398.06 20,000.00 8,601 .94 56.99
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 2,041 .55 6,282.30 8,500.00 2,217.70 73.91
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 50.00 742.50 650.00 ( 92.50 ) 114.23
<br /> 101-42100-500 CAPITAL OUTLAY 957.00 1 ,257.12 11 ,000.00 9,742.88 11 .43
<br /> 101-42100-601 DEBT SERVICE - PRINCIPAL 1 ,974.64 11 ,706.30 23,760.00 12,053.70 49.27
<br /> 101-42100-610 DEBT SERVICE - INTEREST 189.45 1 ,278.24 2,220.00 941 .76 57.58
<br /> TOTAL POLICE 45,999.15 264,167.66 527,790.00 263,622.34 50.05
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES 34,029.61 35,102.61 1 ,000.00 ( 34,102.61 ) 3,510.26
<br /> 101-42210-720 TRANSFERS .00 .00 71 ,500.00 71 ,500.00 .00
<br /> TOTAL FIRE CONTRACTS 34,029.61 35,102.61 72,500.00 37,397.39 48.42
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 8.15 28.50 150.00 121 .50 19.00
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER 10,279.65 10,279.65 4,000.00 ( 6,279.65 ) 256.99
<br /> TOTAL CIVIL DEFENSE 10,287.80 10,308.15 4,150.00 ( 6,158.15 ) 248.39
<br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 6
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