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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 /> POLICE
<br /> 101-42100-100 WAGES 23,411.85 236,832.64 308,320.00 71,487.36 76.81
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,804.67 28,464.30 37,720.00 9,255.70 75.46
<br /> 101-42100-122 EMPLOYER SHARE-FICA 158.60 1,626.26 2,000.00 373.74 81.31
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 326.36 3,335.35 4,480.00 1,144.65 74.45
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 4,722.24 42,500.16 56,670.00 14,169.84 75.00
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 22.40 201.60 270.00 68.40 74.67
<br /> 101-42100-200 OFFICE SUPPLIES 195.34 3,224.09 6,800.00 3,575.91 47.41
<br /> 101-42100-210 OPERATING SUPPLIES 61.09 1,721.60 .00 ( 1,721.60) .00
<br /> 101-42100-217 CLOTHING ALLOWANCE 247.01 2,285.37 4,200.00 1,914.63 54.41
<br /> 101-42100-304 LEGAL FEES 3,457.93 13,921.59 10,600.00 ( 3,321.59) 131.34
<br /> 101-42100-305 MEDICAL .00 143.50 1,000.00 856.50 14.35
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 140.00 3,527.64 7,000.00 3,472.36 50.39
<br /> 101-42100-311 RISK MANAGEMENT .00 1,817.43 1,000.00 ( 817.43) 181.74
<br /> 101-42100-313 CONTRACT SERVICES .00 4,542.79 9,200.00 4,657.21 49.38
<br /> 101-42100-321 TELEPHONE 176.86 5,033.01 7,500.00 2,466.99 67.11
<br /> 101-42100-322 POSTAGE .00 235.00 400.00 165.00 58.75
<br /> 101-42100-323 RADIOS .00 5,045.94 4,500.00 ( 545.94) 112.13
<br /> 101-42100-334 FUEL 2,354.76 18,598.60 20,000.00 1,401.40 92.99
<br /> 101-42100-384 SANITATION .00 36.00 .00 ( 36.00) .00
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 416.94 10,595.54 8,500.00 ( 2,095.54) 124.65
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 40.00 892.50 650.00 ( 242.50) 137.31
<br /> 101-42100-500 CAPITAL OUTLAY .00 8,742.48 11,000.00 2,257.52 79.48
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 2,003.42 17,687.69 23,760.00 6,072.31 74.44
<br /> 101-42100-610 DEBT SERVICE-INTEREST 160.67 1,789.12 2,220.00 430.88 80.59
<br /> TOTAL POLICE 40,700.14 412,800.20 527,790.00 114,989.80 78.21
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES .00 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 .00 35,102.61 72,500.00 37,397.39 48.42
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 8.42 53.22 150.00 96.78 35.48
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 5,850.83 4,000.00 ( 1,850.83) 146.27
<br /> TOTAL CIVIL DEFENSE 8.42 5,904.05 4,150.00 ( 1,754.05) 142.27
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/30/2008 11:45AM PAGE:6
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