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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 /> ROADS&STREETS
<br /> 101-43100-100 WAGES 8,750.42 87,567.54 121,960.00 34,392.46 71.80
<br /> 101-43100-121 EMPLOYER SHARE-PERA 568.78 5,681.02 7,930.00 2,248.98 71.64
<br /> 101-43100-122 EMPLOYER SHARE-FICA 515.45 5,185.37 7,570.00 2,384.63 68.50
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 120.55 1,212.74 1,770.00 557.26 68.52
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 2,476.08 22,284.72 29,720.00 7,435.28 74.98
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 9.60 86.40 120.00 33.60 72.00
<br /> 101-43100-200 OFFICE SUPPLIES .00 153.42 100.00 ( 53.42) 153.42
<br /> 101-43100-210 OPERATING SUPPLIES .00 470.51 .00 ( 470.51 ) .00
<br /> 101-43100-217 CLOTHING ALLOWANCE .00 17.98 600.00 582.02 3.00
<br /> 101-43100-303 ENGINEERING FEES .00 6,710.90 16,000.00 9,289.10 41.94
<br /> 101-43100-304 LEGAL FEES 179.30 2,970.13 800.00 ( 2,170.13) 371.27
<br /> 101-43100-308 TRAVEUCONFERENCES/SCHOOLS .00 20.00 50.00 30.00 40.00
<br /> 101-43100-311 RISK MANAGEMENT .00 3,066.88 2,500.00 ( 566.88) 122.68
<br /> 101-43100-313 CONTRACT SERVICES 4,936.25 11,980.35 17,000.00 5,019.65 70.47
<br /> 101-43100-321 TELEPHONE .00 621.08 1,800.00 1,178.92 34.50
<br /> 101-43100-322 POSTAGE .00 .00 100.00 100.00 .00
<br /> 101-43100-334 FUEL 552.11 7,673.68 12,000.00 4,326.32 63.95
<br /> 101-43100-350 PUBLISHING .00 .00 750.00 750.00 .00
<br /> 101-43100-384 SANITATION .00 809.53 1,400.00 590.47 57.82
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 337.53 12,918.78 17,280.00 4,361.22 74.76
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS .00 108.50 250.00 141.50 43.40
<br /> 101-43100-500 CAPITAL OUTLAY .00 8,231.91 290,000.00 281,768.09 2.84
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 8,548.72 10,000.00 1,451.28 85.49
<br /> TOTAL ROADS&STREETS 18,446.07 186,320.16 539,700.00 353,379.84 34.52
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 992.42 9,187.55 12,000.00 2,812.45 76.56
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES 150.00 492.13 600.00 107.87 82.02
<br /> TOTAL STREET LIGHTING 1,142.42 9,679.68 12,600.00 2,920.32 76.82
<br /> SIGNAL&SIGNS
<br /> 101-43161-381 ELECTRICITY 157.39 1,656.29 2,500.00 843.71 66.25
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 337.85 750.00 412.15 45.05
<br /> 101-43161-500 CAPITAL OUTLAY .00 456.34 4,500.00 4,043.66 10.14
<br /> TOTAL SIGNAL&SIGNS 157.39 2,450.48 7,750.00 5,299.52 31.62
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/30/2008 11:45AM PAGE:7
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