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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 /> POLICE
<br /> 101-42100-100 WAGES 20,225.86 154,249.39 254,100.00 99,850.61 60.70
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,184.72 16,728.20 28,100.00 11,371.80 59.53
<br /> 101-42100-122 EMPLOYER SHARE-FICA 148.81 1,126.95 2,600.00 1,473.05 43.34
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 282.93 2,153.73 3,690.00 1,536.27 58.37
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 3,648.60 29,188.80 45,430.00 16,241.20 64.25
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 153.60 240.00 86.40 64.00
<br /> 101-42100-200 OFFICE SUPPLIES 864.20 3,060.32 6,800.00 3,739.68 45.00
<br /> 101-42100-217 CLOTHING ALLOWANCE 623.99 2,397.59 3,750.00 1,352.41 63.94
<br /> 101-42100-304 LEGAL FEES 800.00 2,960.00 10,600.00 7,640.00 27.92
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 436.50 6,768.21 6,000.00 ( 768.21 ) 112.80
<br /> 101-42100-311 RISK MANAGEMENT .00 68.57 1,000.00 931.43 6.86
<br /> 101-42100-313 CONTRACT SERVICES 518.04 3,460.16 8,000.00 4,539.84 43.25
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-321 TELEPHONE 616.91 3,675.22 7,500.00 3,824.78 49.00
<br /> 101-42100-322 POSTAGE 38.56 213.94 400.00 186.06 53.49
<br /> 101-42100-323 RADIOS 1,942.42 5,071.38 4,500.00 ( 571.38) 112.70
<br /> 101-42100-334 FUEL 949.23 10,027.03 18,000.00 7,972.97 55.71
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 128.98 4,224.33 6,000.00 1,775.67 70.41
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .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 1,872.64 12,920.83 22,430.00 9,509.17 57.61
<br /> 101-42100-610 DEBT SERVICE-INTEREST 291.45 2,227.80 3,550.00 1,322.20 62.75
<br /> TOTAL POLICE 35,593.04 283,322.08 455,840.00 172,517.92 62.15
<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 TRANSFERS 31,776.40 33,926.40 68,000.00 34,073.60 49.89
<br /> TOTAL FIRE CONTRACTS 31,776.40 34,897.40 69,000.00 34,102.60 50.58
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:5
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