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CI OF PEQUOT LAKES
<br /> DETAIL EXPE DITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30, 2008
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 1,707.50 3,327.50 6,860.00 3,532.50 48.51
<br /> 101-41410-121 EMPLOYER SHARE-PERA .00 .00 230.00 230.00 .00
<br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 220.00 220.00 .00
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 60.00 60.00 .00
<br /> 101-41410-200 OFFICE SUPPLIES 40.81 637.69 2,000.00 1,362.31 31.88
<br /> 101-41410-210 OPERATING SUPPLIES 294.16 343.12 .00 ( 343.12) .00
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 22.23 231.67 1,600.00 1,368.33 14.48
<br /> 101-41410-313 CONTRACT SERVICES .00 .00 900.00 900.00 .00
<br /> 101-41410-321 TELEPHONE .00 .00 100.00 100.00 .00
<br /> 101-41410-322 POSTAGE 15.00 50.00 100.00 50.00 50.00
<br /> 101-41410-350 PUBLISHING .00 50.40 300.00 249.60 16.80
<br /> TOTAL ELECTIONS 2,079.70 4,640.38 12,370.00 7,729.62 37.51
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX .00 639.00 2,000.00 1,361.00 31.95
<br /> TOTAL SALES&USE TAX .00 639.00 2,000.00 1,361.00 31.95
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 4,191.91 46,731.79 52,680.00 5,948.21 88.71
<br /> 101-41910-121 EMPLOYER SHARE-PERA 213.78 2,555.51 2,790.00 234.49 91.60
<br /> 101-41910-122 EMPLOYER SHARE-FICA 234.84 2,819.16 3,270.00 450.84 86.21
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 54.92 659.28 770.00 110.72 85.62
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH IN'URA 884.90 9,733.90 10,620.00 886.10 91.66
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSU- .NC 3.52 38.72 40.00 1.28 96.80
<br /> 101-41910-200 OFFICE SUPPLIES 148.56 1,484.88 2,450.00 965.12 60.61
<br /> 101-41910-210 OPERATING SUPPLIES 1.02 16.90 .00 ( 16.90) .00
<br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00
<br /> 101-41910-303 ENGINEERING FEES .00 1,587.54 6,000.00 4,412.46 26.46
<br /> 101-41910-304 LEGAL FEES 1,281.59 4,150.13 8,000.00 3,849.87 51.88
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOO S .00 738.26 1,000.00 261.74 73.83
<br /> 101-41910-311 RISK MANAGEMENT 8.97 134.99 500.00 365.01 27.00
<br /> 101-41910-313 CONTRACT SERVICES 2,882.77 31,296.34 43,250.00 11,953.66 72.36
<br /> 101-41910-321 TELEPHONE 88.36 917.17 1,000.00 82.83 91.72
<br /> 101-41910-322 POSTAGE 50.00 335.00 600.00 265.00 55.83
<br /> 101-41910-350 PUBLISHING 28.80 904.58 1,500.00 595.42 60.31
<br /> 101-41910-400 REPAIR/MAINTENANCE/SERVIC:S .00 779.90 500.00 ( 279.90) 155.98
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIO S .00 36.00 200.00 164.00 18.00
<br /> TOTAL PLANNING&ZONING 10,073.94 104,920.05 135,220.00 30,299.95 77.59
<br /> FOR ADMINISTRATION USE ONLY 92 0/. OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE:4
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