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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 /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 3,881.79 29,010.60 50,930.00 21,919.40 56.96
<br /> 101-41910-112 EMPLOYEE SHARE-INSURANCE .00 643.90 .00 ( 643.90) .00
<br /> 101-41910-121 EMPLOYER SHARE-PERA 199.70 1,492.53 2,590.00 1,097.47 57.63
<br /> 101-41910-122 EMPLOYER SHARE-FICA 233.48 1,749.45 3,160.00 1,410.55 55.36
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 54.59 409.10 740.00 330.90 55.28
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 797.08 6,376.64 9,930.00 3,553.36 64.22
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 3.74 27.22 40.00 12.78 68.05
<br /> 101-41910-200 OFFICE SUPPLIES 135.43 2,999.80 2,040.00 ( 959.80) 147.05
<br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00
<br /> 101-41910-303 ENGINEERING FEES 240.00 1,955.00 6,000.00 4,045.00 32.58
<br /> 101-41910-304 LEGAL FEES 79.75 7,104.01 6,000.00 ( 1,104.01 ) 118.40
<br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS .00 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 2,316.12 15,091.68 38,250.00 23,158.32 39.46
<br /> 101-41910-321 TELEPHONE 88.63 531.50 1,000.00 468.50 53.15
<br /> 101-41910-322 POSTAGE 78.14 365.93 600.00 234.07 60.99
<br /> 101-41910-350 PUBLISHING 18.00 1,037.45 1,500.00 462.55 69.16
<br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES 17.08 319.30 500.00 180.70 63.86
<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 .00 588.00 .00 ( 588.00) .00
<br /> TOTAL PLANNING&ZONING 8,143.53 71,471.13 125,030.00 53,558.87 57.16
<br /> E911 ADDRESSING
<br /> 101-41911-313 CONTRACT SERVICES 50.00 100.00 1,200.00 1,100.00 8.33
<br /> TOTAL E911 ADDRESSING 50.00 100.00 1,200.00 1,100.00 8.33
<br /> GENERAL BUILDING
<br /> 101-41940-313 CONTRACT SERVICES 409.28 2,872.33 5,300.00 2,427.67 54.19
<br /> 101-41940-321 TELEPHONE 31.16 186.81 500.00 313.19 37.36
<br /> 101-41940-381 ELECTRICITY 432.17 3,106.31 7,500.00 4,393.69 41.42
<br /> 101-41940-383 HEATING 23.30 2,934.59 10,000.00 7,065.41 29.35
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,427.04 5,146.18 11,130.00 5,983.82 46.24
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER .00 .00 15,000.00 15,000.00 .00
<br /> 101-41940-504 COLE GRANT EXPENDITURES 333.56 85,682.05 .00 ( 85,682.05) .00
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 2,018.38 7,939.44 12,050.00 4,110.56 65.89
<br /> 101-41940-610 DEBT SERVICE-INTEREST 4,373.26 17,627.12 26,310.00 8,682.88 67.00
<br /> TOTAL GENERAL BUILDING 9,048.15 125,494.83 87,790.00 ( 37,704.83) 142.95
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:4
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