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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 /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 3,790.41 25,128.81 50,930.00 25,801.19 49.34
<br /> 101-41910-112 EMPLOYEE SHARE-INSURANCE .00 643.90 .00 ( 643.90) .00
<br /> 101-41910-121 EMPLOYER SHARE-PERA 200.83 1,292.83 2,590.00 1,297.17 49.92
<br /> 101-41910-122 EMPLOYER SHARE-FICA 228.41 1,515.97 3,160.00 1,644.03 47.97
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 53.41 354.51 740.00 385.49 47.91
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 797.08 5,579.56 9,930.00 4,350.44 56.19
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 3.74 23.48 40.00 16.52 58.70
<br /> 101-41910-200 OFFICE SUPPLIES 81.23 2,864.37 2,040.00 ( 824.37) 140.41
<br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00
<br /> 101-41910-303 ENGINEERING FEES 480.00 1,715.00 6,000.00 4,285.00 28.58
<br /> 101-41910-304 ATTORNEY FEES 378.55 7,024.26 6,000.00 ( 1,024.26) 117.07
<br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 161.35 1,637.82 1,000.00 ( 637.82) 163.78
<br /> 101-41910-311 RISK MANAGEMENT .00 68.57 500.00 431.43 13.71
<br /> 101-41910-313 CONTRACT SERVICES 2,554.32 12,775.56 38,250.00 25,474.44 33.40
<br /> 101-41910-321 TELEPHONE 89.75 442.87 1,000.00 557.13 44.29
<br /> 101-41910-322 POSTAGE .00 287.79 600.00 312.21 47.97
<br /> 101-41910-350 PUBLISHING 111.60 1,019.45 1,500.00 480.55 67.96
<br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES ( 2.81 ) 302.22 500.00 197.78 60.44
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 200.00 164.00 18.00
<br /> 101-41910-503 COMMUNITY ENHANCEMENTS .00 26.63 .00 ( 26.63) .00
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 588.00 588.00 .00 ( 588.00) .00
<br /> TOTAL PLANNING&ZONING 9,515.87 63,327.60 125,030.00 61,702.40 50.65
<br /> E911 ADDRESSING
<br /> 101-41911-313 CONTRACT SERVICES 25.00 50.00 1,200.00 1,150.00 4.17
<br /> TOTAL E911 ADDRESSING 25.00 50.00 1,200.00 1,150.00 4.17
<br /> GENERAL BUILDING
<br /> 101-41940-313 CONTRACT SERVICES 374.50 2,463.05 5,300.00 2,836.95 46.47
<br /> 101-41940-321 TELEPHONE 31.16 155.65 500.00 344.35 31.13
<br /> 101-41940-381 ELECTRICITY 372.33 2,674.14 7,500.00 4,825.86 35.66
<br /> 101-41940-383 HEATING 281.48 2,911.29 10,000.00 7,088.71 29.11
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,051.31 3,719.14 11,130.00 7,410.86 33.42
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER .00 .00 15,000.00 15,000.00 .00
<br /> 101-41940-504 COLE GRANT EXPENDITURES 9,014.28 85,348.49 .00 ( 85,348.49) .00
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 1,000.73 5,921.06 12,050.00 6,128.94 49.14
<br /> 101-41940-610 DEBT SERVICE-INTEREST 2,195.09 13,253.86 26,310.00 13,056.14 50.38
<br /> TOTAL GENERAL BUILDING 14,320.88 116,446.68 87,790.00 ( 28,656.68) 132.64
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 06/27/2007 09:08AM PAGE:4
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