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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30,2008 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> E911 ADDRESSING <br /> 101-41911-313 CONTRACT SERVICES 96.40 291.78 1,200.00 908.22 24.31 <br /> TOTAL E911 ADDRESSING 96.40 291.78 1,200.00 908.22 24.31 <br /> GENERAL BUILDING <br /> 101-41940-210 OPERATING SUPPLIES 227.86 452.57 .00 ( 452.57) .00 <br /> 101-41940-313 CONTRACT SERVICES 938.44 4,709.88 7,700.00 2,990.12 61.17 <br /> 101-41940-321 TELEPHONE 31.82 254.12 500.00 245.88 50.82 <br /> 101-41940-334 FUEL .00 18.43 .00 ( 18.43) .00 <br /> 101-41940-381 ELECTRICITY 377.20 3,803.72 7,500.00 3,696.28 50.72 <br /> 101-41940-383 HEATING 49.54 3,913.06 10,000.00 6,086.94 39.13 <br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,517.16 5,759.83 6,800.00 1,040.17 84.70 <br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS .00 200.00 .00 ( 200.00) .00 <br /> 101-41940-500 CAPITAL OUTLAY .00 13,671.29 24,100.00 10,428.71 56.73 <br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 1,854.63 1,854.63 15,000.00 13,145.37 12.36 <br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 1,246.43 10,537.62 12,890.00 2,352.38 81.75 <br /> 101-41940-610 DEBT SERVICE-INTEREST 1,635.47 16,341.24 25,470.00 9,128.76 64.16 <br /> ■ .. TOTAL GENERAL BUILDING 7,878.55 61,516.39 109,960.00 48,443.61 55.94 <br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/30/2008 11:45AM PAGE:5 <br />