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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 /> SIGNAL&SIGNS
<br /> 101-43161-381 ELECTRICITY 166.85 1,004.78 2,500.00 1,495.22 40.19
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES 1,273.36 1,273.36 .00 ( 1,273.36) .00
<br /> 101-43161-500 CAPITAL OUTLAY 239.89 2,792.88 4,500.00 1,707.12 62.06
<br /> TOTAL SIGNAL&SIGNS 1,680.10 5,071.02 7,000.00 1,928.98 72.44
<br /> PARK
<br /> 101-45200-313 CONTRACT SERVICES 4,120.00 4,120.00 .00 ( 4,120.00) .00
<br /> TOTAL PARK 4,120.00 4,120.00 .00 ( 4,120.00) .00
<br /> HRA
<br /> 101-46330-100 WAGES 100.00 540.00 1,200.00 660.00 45.00
<br /> 101-46330-112 EMPLOYEE SHARE-INSURANCE .00 7,836.70 .00 ( 7,836.70) .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 6.20 33.48 80.00 46.52 41.85
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.45 7.83 20.00 12.17 39.15
<br /> 101-46330-360 INSURANCE 63.98 1,108.58 .00 ( 1,108.58) .00
<br /> 101-46330-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00
<br /> TOTAL HRA 171.63 9,526.59 11,300.00 1,773.41 84.31
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 5,422.67 32,229.17 46,000.00 13,770.83 70.06
<br /> TOTAL INSURANCE 5,422.67 32,229.17 46,000.00 13,770.83 70.06
<br /> RECYCLING
<br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89
<br /> 101-49500-384 SANITATION 1,295.00 3,745.00 11,000.00 7,255.00 34.05
<br /> TOTAL RECYCLING 1,295.00 3,822.29 11,650.00 7,827.71 32.81
<br /> TOTAL FUND EXPENDITURES 157,328.10 770,657.10 1,593,290.00 822,632.90 48.37
<br /> NET REVENUES OVER EXPENDITURE 322,897.49 ( 113,401.60) .00 ( 113,401.60) .00
<br /> FOR ADMINISTRATION USE ONLY 50%OF THE FISCAL YEAR HAS ELAPSED 06/27/2007 09:08AM PAGE: 7
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