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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 /> ROADS & STREETS
<br /> 101-43100-100 WAGES 8,750.42 56,875.43 121 ,960.00 65,084.57 46.63
<br /> 101-43100-121 EMPLOYER SHARE - PERA 568.78 3,686.02 7,930.00 4,243.98 46.48
<br /> 101-43100-122 EMPLOYER SHARE - FICA 515.43 3,363.72 7,570.00 4,206.28 44.43
<br /> 101-43100-125 EMPLOYER SHARE - MEDICARE 120.55 786.70 1 ,770.00 983.30 44.45
<br /> 101-43100-131 EMPLOYER SHARE - HEALTH INSURA 2,476.08 14,856.48 29,720.00 14,863.52 49.99
<br /> 101-43100-133 EMPLOYER SHARE - LIFE INSURANC 9.60 57.60 120.00 62.40 48.00
<br /> 101-43100-200 OFFICE SUPPLIES .00 153.42 100.00 ( 53.42 ) 153.42
<br /> 101-43100-210 OPERATING SUPPLIES 268.73 268.73 .00 ( 268.73 ) .00
<br /> 101-43100-217 CLOTHING ALLOWANCE .00 17.98 600.00 582.02 3.00
<br /> 101-43100-303 ENGINEERING FEES .00 5,640.70 16,000.00 10,359.30 35.25
<br /> 101-43100-304 LEGAL FEES 29.71 2,131 .08 800.00 ( 1 ,331 .08 ) 266.39
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS .00 20.00 50.00 30.00 40.00
<br /> 101-43100-311 RISK MANAGEMENT 718.15 1 ,294.37 2,500.00 1 ,205.63 51 .77
<br /> 101-43100-313 CONTRACT SERVICES 2,140.00 2,606.50 17,000.00 14,393.50 15.33
<br /> 101-43100-321 TELEPHONE 78.57 463.71 1 ,800.00 1 ,336.29 25.76
<br /> 101-43100-322 POSTAGE .00 .00 100.00 100.00 .00
<br /> 101-43100-334 FUEL 1 ,524.13 5,225.71 12,000.00 6,774.29 43.55
<br /> 101-43100-350 PUBLISHING .00 .00 750.00 750.00 .00
<br /> 101-43100-384 SANITATION 79.70 398.14 1 ,400.00 1 ,001 .86 28.44
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 1 ,874.26 5,280.87 17,280.00 11 ,999.13 30.56
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS .00 108.50 250.00 141 .50 43.40
<br /> 101-43100-500 CAPITAL OUTLAY 4,000.14 4,906.91 290,000.00 285,093.09 1 .69
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00
<br /> TOTAL ROADS & STREETS 23,154.25 108,142.57 539,700.00 431 ,557.43 20.04
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 975.01 6,221 .62 12,000.00 5,778.38 51 .85
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 342.13 600.00 257.87 57.02
<br /> TOTAL STREET LIGHTING 975.01 6,563.75 12,600.00 6,036.25 52.09
<br /> SIGNAL & SIGNS
<br /> 101-43161-381 ELECTRICITY 157.20 1 ,133.65 2,500.00 1 ,366.35 45.35
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 262.78 750.00 487.22 35.04
<br /> 101-43161-500 CAPITAL OUTLAY .00 456.34 4,500.00 4,043.66 10.14
<br /> TOTAL SIGNAL & SIGNS 157.20 1 ,852.77 7,750.00 5,897.23 23.91
<br /> FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/24/2008 10:19AM PAGE: 7
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