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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2008
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,900.00 19,555.00 24,600.00 5,045.00 79.49
<br /> 101-41110-121 EMPLOYER SHARE-PERA 57.50 592.25 750.00 157.75 78.97
<br /> 101-41110-122 EMPLOYER SHARE-FICA 46.50 478.02 610.00 131.98 78.36
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 27.56 283.62 360.00 76.38 78.78
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 96.00 140.00 44.00 68.57
<br /> 101-41110-200 OFFICE SUPPLIES 126.74 851.20 1,000.00 148.80 85.12
<br /> 101-41110-304 LEGAL FEES .00 .00 500.00 500.00 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS .00 25.05 3,500.00 3,474.95 .72
<br /> 101-41110-322 POSTAGE 15.00 40.00 200.00 160.00 20.00
<br /> 101-41110-350 PUBLISHING .00 50.40 100.00 49.60 50.40
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 20.00 56.00 100.00 44.00 56.00
<br /> 101-41110-437 CONTINGENCY 750.00 7,400.00 .00 ( 7,400.00) .00
<br /> TOTAL COUNCIL 2,952.90 29,427.54 31,860.00 2,432.46 92.37
<br /> CLERK
<br /> 101-41400-100 WAGES 7,509.58 84,351.83 101,070.00 16,718.17 83.46
<br /> 101-41400-121 EMPLOYER SHARE-PERA 475.47 5,222.65 6,570.00 1,347.35 79.49
<br /> 101-41400-122 EMPLOYER SHARE-FICA 454.04 4,984.59 6,270.00 1,285.41 79.50
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 106.18 1,165.78 1,470.00 304.22 79.30
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,063.54 10,635.40 12,770.00 2,134.60 83.28
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.52 75.52 120.00 44.48 62.93
<br /> 101-41400-200 OFFICE SUPPLIES 192.93 5,293.52 13,600.00 8,306.48 38.92
<br /> 101-41400-210 OPERATING SUPPLIES 2.99 150.26 .00 ( 150.26) .00
<br /> 101-41400-300 PROFESSIONAL SERVICES .00 115.00 .00 ( 115.00) .00
<br /> 101-41400-304 LEGAL FEES 551.00 8,015.09 6,000.00 ( 2,015.09) 133.58
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS .00 1,693.30 3,200.00 1,506.70 52.92
<br /> 101-41400-311 RISK MANAGEMENT 28.57 159.05 1,000.00 840.95 15.91
<br /> 101-41400-313 CONTRACT SERVICES 563.04 26,775.63 30,000.00 3,224.37 89.25
<br /> 101-41400-321 TELEPHONE 191.86 1,762.85 2,500.00 737.15 70.51
<br /> 101-41400-322 POSTAGE 112.28 916.40 1,970.00 1,053.60 46.52
<br /> 101-41400-350 PUBLISHING .00 496.80 1,000.00 503.20 49.68
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES .00 228.43 500.00 271.57 45.69
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 2,337.19 10,895.19 14,900.00 4,004.81 73.12
<br /> 101-41400-500 CAPITAL OUTLAY .00 3,493.48 3,500.00 6.52 99.81
<br /> TOTAL CLERK 13,596.19 166,430.77 206,440.00 40,009.23 80.62
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:42PM PAGE:3
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