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CI Y OF PEQUOT LAKES
<br /> DETAIL EXP NDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 1 MONTHS ENDING NOVEMBER 30,2008
<br /> F ND 101 - GENERAL FUND
<br /> 4
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> POLICE
<br /> 101-42100-100 WAGES 25,597.85 286,038.30 308,320.00 22,281.70 92.77
<br /> 101-42100-121 EMPLOYER SHARE-PERA 3,090.13 34,386.61 37,720.00 3,333.39 91.16
<br /> 101-42100-122 EMPLOYER SHARE-FICA 155.25 1,937.95 2,000.00 62.05 96.90
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 358.05 4,022.60 4,480.00 457.40 89.79
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH IN•URA 4,722.24 51,944.64 56,670.00 4,725.36 91.66
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSU NC 30.40 254.40 270.00 15.60 94.22
<br /> 101-42100-200 OFFICE SUPPLIES 52.95 3,775.92 6,800.00 3,024.08 55.53
<br /> 101-42100-210 OPERATING SUPPLIES 56.26 1,777.86 .00 ( 1,777.86) .00
<br /> 101-42100-217 CLOTHING ALLOWANCE 259.91 2,813.53 4,200.00 1,386.47 66.99
<br /> 101-42100-304 LEGAL FEES 3,949.56 22,713.77 10,600.00 ( 12,113.77) 214.28
<br /> 101-42100-305 MEDICAL .00 143.50 1,000.00 856.50 14.35
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHO LS 914.62 5,151.33 7,000.00 1,848.67 73.59
<br /> 101-42100-311 RISK MANAGEMENT 8.97 1,854.97 1,000.00 ( 854.97) 185.50
<br /> 101-42100-313 CONTRACT SERVICES 699.45 5,718.82 9,200.00 3,481.18 62.16
<br /> 101-42100-321 TELEPHONE 700.20 7,058.12 7,500.00 441.88 94.11
<br /> 101-42100-322 POSTAGE 25.00 295.00 400.00 105.00 73.75
<br /> 101-42100-323 RADIOS .00 5,108.34 4,500.00 ( 608.34) 113.52
<br /> 101-42100-334 FUEL 1,097.95 21,841.02 20,000.00 ( 1,841.02) 109.21
<br /> 101-42100-384 SANITATION .00 36.00 .00 ( 36.00) .00
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 83.37 11,332.31 8,500.00 ( 2,832.31 ) 133.32
<br /> �.- 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 892.50 650.00 ( 242.50) 137.31
<br /> 101-42100-500 CAPITAL OUTLAY .00 10,165.18 11,000.00 834.82 92.41
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 2,022.83 21,723.62 23,760.00 2,036.38 91.43
<br /> 101-42100-610 DEBT SERVICE-INTEREST 141.26 2,081.37 2,220.00 138.63 93.76
<br /> TOTAL POLICE 43,966.25 503,067.66 527,790.00 24,722.34 95.32
<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 8.75 70.72 150.00 79.28 47.15
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 5,850.83 4,000.00 ( 1,850.83) 146.27
<br /> TOTAL CIVIL DEFENSE 8.75 5,921.55 4,150.00 ( 1,771.55) 142.69
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/24/2008 08:42AM PAGE:6
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