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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 7 MONTHS ENDING JULY 31, 2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 2,035.00 17,082.25 23,700.00 6,617.75 72.08
<br /> 101-41110-112 EMPLOYEE SHARE-INSURANCE .00 4,292.50 .00 ( 4,292.50) .00
<br /> 101-41110-121 EMPLOYER SHARE-PERA 62.00 493.75 1,190.00 696.25 41.49
<br /> 101-41110-122 EMPLOYER SHARE-FICA 24.18 173.91 1,470.00 1,296.09 11.83
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 23.64 166.56 350.00 183.44 47.59
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 11.20 78.40 200.00 121.60 39.20
<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 .00 500.00 .00 ( 500.00) .00
<br /> TOTAL COUNCIL 2,156.02 26,741.90 60,210.00 33,468.10 44.41
<br /> CLERK
<br /> 101-41400-100 WAGES 6,616.34 52,346.60 91,890.00 39,543.40 56.97
<br /> 101-41400-121 EMPLOYER SHARE-PERA 405.59 3,141.49 5,750.00 2,608.51 54.63
<br /> 101-41400-122 EMPLOYER SHARE-FICA 397.82 2,982.84 5,700.00 2,717.16 52.33
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 93.04 697.58 1,340.00 642.42 52.06
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 860.46 6,883.78 10,720.00 3,836.22 64.21
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.30 69.90 120.00 50.10 58.25
<br /> 101-41400-200 OFFICE SUPPLIES 172.61 3,185.26 5,600.00 2,414.74 56.88
<br /> 101-41400-304 LEGAL FEES .00 1,182.91 5,000.00 3,817.09 23.66
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS .00 937.24 2,500.00 1,562.76 37.49
<br /> 101-41400-311 RISK MANAGEMENT 28.06 126.64 1,000.00 873.36 12.66
<br /> 101-41400-313 CONTRACT SERVICES 949.06 21,644.91 27,500.00 5,855.09 78.71
<br /> 101-41400-321 TELEPHONE 193.16 1,137.42 2,500.00 1,362.58 45.50
<br /> 101-41400-322 POSTAGE 106.70 651.10 1,200.00 548.90 54.26
<br /> 101-41400-350 PUBLISHING .00 148.20 1,500.00 1,351.80 9.88
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES .00 68.77 500.00 431.23 13.75
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 3,175.00 4,737.00 10,710.00 5,973.00 44.23
<br /> 101-41400-500 CAPITAL OUTLAY 1,550.00 27,576.32 20,000.00 ( 7,576.32) 137.88
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS .00 400.00 .00 ( 400.00) .00
<br /> TOTAL CLERK 14,555.14 127,917.96 193,530.00 65,612.04 66.10
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 299.00 1,282.00 1,400.00 118.00 91.57
<br /> TOTAL SALES&USE TAX 299.00 1,282.00 1,400.00 118.00 91.57
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:3
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