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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 /> i
<br /> POLICE
<br /> 101-42100-100 WAGES 21,252.23 131,927.71 254,100.00 122,172.29 51.92
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,317.17 14,298.27 28,100.00 13,801.73 50.88
<br /> 101-42100-122 EMPLOYER SHARE-FICA 134.76 978.14 2,600.00 1,621.86 37.62
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 297.82 1,840.41 3,690.00 1,849.59 49.88
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 3,648.60 25,540.20 45,430.00 19,889.80 56.22
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 134.40 240.00 105.60 56.00
<br /> 101-42100-200 OFFICE SUPPLIES 490.00 2,196.12 6,800.00 4,603.88 32.30
<br /> 101-42100-217 CLOTHING ALLOWANCE 259.94 1,773.60 3,750.00 1,976.40 47.30
<br /> 101-42100-304 ATTORNEY FEES 800.00 2,160.00 10,600.00 8,440.00 20.38
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 3,594.33 6,331.71 6,000.00 ( 331.71 ) 105.53
<br /> 101-42100-311 RISK MANAGEMENT .00 68.57 1,000.00 931.43 6.86
<br /> 101-42100-313 CONTRACT SERVICES 377.85 2,942.12 8,000.00 5,057.88 36.78
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-321 TELEPHONE 723.32 3,058.31 7,500.00 4,441.69 40.78
<br /> 101-42100-322 POSTAGE .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 3,275.05 9,077.80 18,000.00 8,922.20 50.43
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 2,160.25 4,324.25 6,000.00 1,675.75 72.07
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 30.00 634.50 650.00 15.50 97.62
<br /> 101-42100-500 CAPITAL OUTLAY .00 20,500.28 21,500.00 999.72 95.35
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,863.63 11,048.19 22,430.00 11,381.81 49.26
<br /> 101-42100-610 DEBT SERVICE-INTEREST 300.46 1,936.35 3,550.00 1,613.65 54.55
<br /> TOTAL POLICE 41,544.61 245,586.52 455,840.00 210,253.48 53.88
<br /> CRIMINAL INVESTIGATION
<br /> 101-42121-314 SPECIAL SERVICES .00 1,500.00 .00 ( 1,500.00) .00
<br /> TOTAL CRIMINAL INVESTIGATION .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 .00 2,150.00 68,000.00 65,850.00 3.16
<br /> TOTAL FIRE CONTRACTS .00 3,121.00 69,000.00 65,879.00 4.52
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 06/27/2007 09:08AM PAGE: 5
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