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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 /> ROADS&STREETS
<br /> 101-43100-100 WAGES 8,832.49 96,400.03 121,960.00 25,559.97 79.04
<br /> 101-43100-121 EMPLOYER SHARE-PERA 574.11 6,255.13 7,930.00 1,674.87 78.88
<br /> 101-43100-122 EMPLOYER SHARE-FICA 520.52 5,705.89 7,570.00 1,864.11 75.38
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 121.74 1,334.48 1,770.00 435.52 75.39
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 2,476.08 24,760.80 29,720.00 4,959.20 83.31
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 9.60 96.00 120.00 24.00 80.00
<br /> 101-43100-200 OFFICE SUPPLIES .00 153.42 100.00 ( 53.42) 153.42
<br /> 101-43100-210 OPERATING SUPPLIES 43.45 513.96 .00 ( 513.96) .00
<br /> 101-43100-217 CLOTHING ALLOWANCE .00 17.98 600.00 582.02 3.00
<br /> 101-43100-303 ENGINEERING FEES 1,504.38 8,215.28 16,000.00 7,784.72 51.35
<br /> 101-43100-304 LEGAL FEES 79.75 3,049.88 800.00 ( 2,249.88) 381.24
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS .00 20.00 50.00 30.00 40.00
<br /> 101-43100-311 RISK MANAGEMENT 28.57 3,095.45 2,500.00 ( 595.45) 123.82
<br /> 101-43100-313 CONTRACT SERVICES 1,015.00 12,995.35 17,000.00 4,004.65 76.44
<br /> 101-43100-321 TELEPHONE 158.64 779.72 1,800.00 1,020.28 43.32
<br /> 101-43100-322 POSTAGE .00 .00 100.00 100.00 .00
<br /> 101-43100-334 FUEL 378.19 8,051.87 12,000.00 3,948.13 67.10
<br /> 101-43100-350 PUBLISHING .00 .00 750.00 750.00 .00
<br /> 101-43100-384 SANITATION 163.23 972.76 1,400.00 427.24 69.48
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 681.84 13,600.62 17,280.00 3,679.38 78.71
<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 2,500.00 11,048.72 10,000.00 ( 1,048.72) 110.49
<br /> TOTAL ROADS&STREETS 19,087.59 205,407.75 539,700.00 334,292.25 38.06
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 1,097.44 10,284.99 12,000.00 1,715.01 85.71
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 492.13 600.00 107.87 82.02
<br /> TOTAL STREET LIGHTING 1,097.44 10,777.12 12,600.00 1,822.88 85.53
<br /> SIGNAL&SIGNS
<br /> 101-43161-381 ELECTRICITY 180.81 1,837.10 2,500.00 662.90 73.48
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 23.43 361.28 750.00 388.72 48.17
<br /> 101-43161-500 CAPITAL OUTLAY .00 456.34 4,500.00 4,043.66 10.14
<br /> TOTAL SIGNAL&SIGNS 204.24 2,654.72 7,750.00 5,095.28 34.25
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:42PM PAGE:7
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