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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 /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 4.06 20.30 150.00 129.70 13.53
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 .00 4,000.00 4,000.00 .00
<br /> TOTAL CIVIL DEFENSE 4.06 20.30 4,150.00 4,129.70 .49
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 8,411.22 46,672.89 115,880.00 69,207.11 40.28
<br /> 101-43100-121 EMPLOYER SHARE-PERA 524.70 2,881.93 7,250.00 4,368.07 39.75
<br /> 101-43100-122 EMPLOYER SHARE-FICA 496.55 2,749.01 7,190.00 4,440.99 38.23
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 116.12 642.86 1,690.00 1,047.14 38.04
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 2,189.16 13,134.96 27,260.00 14,125.04 48.18
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 57.60 120.00 62.40 48.00
<br /> 101-43100-200 OFFICE SUPPLIES 6.05 42.68 100.00 57.32 42.68
<br /> 101-43100-217 CLOTHING ALLOWANCE .00 23.98 600.00 576.02 4.00
<br /> 101-43100-303 ENGINEERING FEES .00 20,765.26 15,000.00 ( 5,765.26) 138.44
<br /> 101-43100-304 ATTORNEY FEES .00 .00 800.00 800.00 .00
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS .00 20.00 .00 ( 20.00) .00
<br /> 101-43100-311 RISK MANAGEMENT 179.62 930.60 2,500.00 1,569.40 37.22
<br /> 101-43100-313 CONTRACT SERVICES .00 .00 15,000.00 15,000.00 .00
<br /> 101-43100-321 TELEPHONE 76.59 388.25 1,800.00 1,411.75 21.57
<br /> 101-43100-322 POSTAGE 33.40 33.40 100.00 66.60 33.40
<br /> 101-43100-334 FUEL .00 3,282.89 9,000.00 5,717.11 36.48
<br /> 101-43100-350 PUBLISHING 538.54 538.54 750.00 211.46 71,81
<br /> 101-43100-384 SANITATION .00 331.14 1,400.00 1,068.86 23.65
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 111.79 5,310.71 14,400.00 9,089.29 36.88
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS .00 92.25 250.00 157.75 36.90
<br /> 101-43100-500 CAPITAL OUTLAY .00 .00 275,500.00 275,500.00 .00
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00
<br /> TOTAL ROADS&STREETS 12,702.94 97,898.95 506,590.00 408,691.05 19.33
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 1,024.11 4,886.83 12,000.00 7,113.17 40.72
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00
<br /> TOTAL STREET LIGHTING 1,024.11 4,886.83 12,600.00 7,713.1.7 38.78
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 05/30/2007 09:49AM PAGE:6
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