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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31, 2007
<br /> FUND 101 - GENERAL FUND '1
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 4,262.51 21,338.40 50,930.00 29,591.60 41.90
<br /> 101-41910-112 EMPLOYEE SHARE-INSURANCE .00 643.90 .00 ( 643.90) .00
<br /> 101-41910-121 EMPLOYER SHARE-PERA 201.06 1,092.00 2,590.00 1,498.00 42.16
<br /> 101-41910-122 EMPLOYER SHARE-FICA 252.19 1,287.56 3,160.00 1,872.44 40.75
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 59.00 301.10 740.00 438.90 40.69
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 797.08 4,782.48 9,930.00 5,147.52 48.16
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 6.94 19.74 40.00 20.26 49.35
<br /> 101-41910-200 OFFICE SUPPLIES 70.02 2,783.14 2,040.00 ( 743.14) 136.43
<br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00
<br /> 101-41910-303 ENGINEERING FEES .00 1,235.00 6,000.00 4,765.00 20.58
<br /> 101-41910-304 ATTORNEY FEES 1,549.83 6,645.71 6,000.00 ( 645.71 ) 110.76
<br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS .00 1,476.47 1,000.00 ( 476.47) 147.65
<br /> 101-41910-311 RISK MANAGEMENT .00 68.57 500.00 431.43 13.71
<br /> 101-41910-313 CONTRACT SERVICES 1,873.02 10,221.24 38,250.00 28,028.76 26.72
<br /> 101-41910-321 TELEPHONE 87.82 353.12 1,000.00 646.88 35.31
<br /> 101-41910-322 POSTAGE 105.00 287.79 600.00 312.21 47.97
<br /> 101-41910-350 PUBLISHING 28.80 907.85 1,500.00 592.15 60.52
<br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES 213.87 305.03 500.00 194.97 61.01
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 200.00 164.00 18.00
<br /> 101-41910-503 COMMUNITY ENHANCEMENTS 26.63 26.63 .00 ( 26.63) .00
<br /> TOTAL PLANNING&ZONING 9,533.77 53,811.73 125,030.00 71,218.27 43.04
<br /> E911 ADDRESSING
<br /> 101-41911-313 CONTRACT SERVICES .00 25.00 1,200.00 1,175.00 2.08
<br /> TOTAL E911 ADDRESSING .00 25.00 1,200.00 1,175.00 2.08
<br /> GENERAL BUILDING
<br /> 101-41940-313 CONTRACT SERVICES 791.86 2,088.55 5,300.00 3,211.45 39.41
<br /> 101-41940-321 TELEPHONE 31.16 124.49 500.00 375.51 24.90
<br /> 101-41940-381 ELECTRICITY 429.82 2,301.81 7,500.00 5,198.19 30.69
<br /> 101-41940-383 HEATING 436.80 2,629.81 10,000.00 7,370.19 26.30
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 208.80 2,667.83 11,130.00 8,462.17 23.97
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER .00 .00 15,000.00 15,000.00 .00
<br /> 101-41940-504 COLE GRANT EXPENDITURES 25,710.00 76,334.21 .00 ( 76,334.21 ) .00
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 995.14 4,920.33 12,050.00 7,129.67 40.83
<br /> 101-41940-610 DEBT SERVICE-INTEREST 2,200.68 11,058.77 26,310.00 15,251.23 42.03
<br /> TOTAL GENERAL BUILDING 30,804.26 102,125.80 87,790.00 ( 14,335.80) 116.33
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/30/2007 09:49AM PAGE:4
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