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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
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> POLICE
<br /> 101-42100-100 WAGES 20,909.53 110,675.48 254,100.00 143,424.52 43.56
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,240.68 11,981.10 28,100.00 16,118.90 42.64
<br /> 101-42100-122 EMPLOYER SHARE-FICA 216.62 843.38 2,600.00 1,756.62 32.44
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 291.80 1,542.59 3,690.00 2,147.41 41.80
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 3,648.60 21,891.60 45,430.00 23,538.40 48.19
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 38.40 115.20 240.00 124.80 48.00
<br /> 101-42100-200 OFFICE SUPPLIES 377.00 1,706.12 6,800.00 5,093.88 25.09
<br /> 101-42100-217 CLOTHING ALLOWANCE 229.37 1,513.66 3,750.00 2,236.34 40.36
<br /> 101-42100-304 ATTORNEY FEES .00 1,360.00 10,600.00 9,240.00 12.83
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS .00 2,737.38 6,000.00 3,262.62 45.62
<br /> 101-42100-311 RISK MANAGEMENT .00 68.57 1,000.00 931.43 6.86
<br /> 101-42100-313 CONTRACT SERVICES 133.58 2,564.27 8,000.00 5,435.73 32.05
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-321 TELEPHONE 588.16 2,334.99 7,500.00 5,165.01 31.13
<br /> 101-42100-322 POSTAGE 35.00 175.38 400.00 224.62 43.85
<br /> 101-42100-323 PAGER/RADIOS .00 3,128.96 4,500.00 1,371.04 69.53
<br /> 101-42100-334 FUEL 35.00 5,802.75 18,000.00 12,197.25 32.24
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 121.94 2,164.00 6,000.00 3,836.00 36.07
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 604.50 650.00 45.50 93.00
<br /> 101-42100-500 CAPITAL OUTLAY .00 20,500.28 21,500.00 999.72 95.35
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,854.67 9,184.56 22,430.00 13,245.44 40.95
<br /> 101-42100-610 DEBT SERVICE-INTEREST 309.42 1,635.89 3,550.00 1,914.11 46.08
<br /> TOTAL POLICE 31,029.77 204,041.91 455,840.00 251,798.09 44.76
<br /> CRIMINAL INVESTIGATION
<br /> 101-42121-314 SPECIAL SERVICES 1,500.00 1,500.00 .00 ( 1,500.00) .00
<br /> TOTAL CRIMINAL INVESTIGATION 1,500.00 1,500.00 .00 ( 1,500.00) .00
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES .00 971.00 1,000.00 29.00 97.10
<br /> 101-42210-720 OPERATING TRANSFERS 2,150.00 2,150.00 68,000.00 65,850.00 3.16
<br /> TOTAL FIRE CONTRACTS 2,150.00 3,121.00 69,000.00 65,879.00 4.52
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/30/2007 09:49AM PAGE:5
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