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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 6 MONTHS ENDING JUNE 30, 2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 2,110.00 15,047.25 23,700.00 8,652.75 63.49
<br /> 101-41110-112 EMPLOYEE SHARE-INSURANCE .00 4,292.50 .00 ( 4,292.50) .00
<br /> 101-41110-121 EMPLOYER SHARE-PERA 63.50 431.75 1,190.00 758.25 36.28
<br /> 101-41110-122 EMPLOYER SHARE-FICA 26.04 149.73 1,470.00 1,320.27 10.19
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 24.50 142.92 350.00 207.08 40.83
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC .00 67.20 200.00 132.80 33.60
<br /> 101-41110-200 OFFICE SUPPLIES .00 428.33 500.00 71.67 85.67
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS .00 489.18 4,000.00 3,510.82 12.23
<br /> 101-41110-322 POSTAGE .00 1.02 200.00 198.98 .51
<br /> 101-41110-350 PUBLISHING .00 .00 100.00 100.00 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 .00 ( 36.00) .00
<br /> 101-41110-437 CONTINGENCY .00 3,000.00 28,500.00 25,500.00 10.53
<br /> 101-41110-490 DONATIONS 500.00 500.00 .00 ( 500.00) .00
<br /> TOTAL COUNCIL 2,724.04 24,585.88 60,210.00 35,624.12 40.83
<br /> CLERK
<br /> 101-41400-100 WAGES 7,767.06 45,730.26 91,890.00 46,159.74 49.77
<br /> 101-41400-121 EMPLOYER SHARE-PERA 407.77 2,735.90 5,750.00 3,014.10 47.58
<br /> 101-41400-122 EMPLOYER SHARE-FICA 399.98 2,585.02 5,700.00 3,114.98 45.35
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 93.53 604.54 1,340.00 735.46 45.11
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 860.46 6,023.32 10,720.00 4,696.68 56.19
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.30 62.60 120.00 57.40 52.17
<br /> 101-41400-200 OFFICE SUPPLIES 212.92 3,012.65 5,600.00 2,587.35 53.80
<br /> 101-41400-304 ATTORNEY FEES 135.00 1,182.91 5,000.00 3,817.09 23.66
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 881.24 937.24 2,500.00 1,562.76 37.49
<br /> 101-41400-311 RISK MANAGEMENT .00 98.58 1,000.00 901.42 9.86
<br /> 101-41400-313 CONTRACT SERVICES 18,477.62 20,695.85 27,500.00 6,804.15 75.26
<br /> 101-41400-321 TELEPHONE 187.90 944.26 2,500.00 1,555.74 37.77
<br /> 101-41400-322 POSTAGE .00 544.40 1,200.00 655.60 45.37
<br /> 101-41400-350 PUBLISHING 43.20 148.20 1,500.00 1,351.80 9.88
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 19.55 68.77 500.00 431.23 13.75
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 70.00 1,562.00 10,710.00 9,148.00 14.58
<br /> 101-41400-500 CAPITAL OUTLAY 2,426.32 26,026.32 20,000.00 ( 6,026.32) 130.13
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS 400.00 400.00 .00 ( 400.00) .00
<br /> TOTAL CLERK 32,389.85 113,362.82 193,530.00 80,167.18 58.58
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX .00 983.00 1,400.00 417.00 70.21
<br /> TOTAL SALES&USE TAX .00 983.00 1,400.00 417.00 70.21
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 06/27/2007 09:08AM PAGE:3
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