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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 /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 4.06 28.42 150.00 121.58 18.95
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 .00 4,000.00 4,000.00 .00
<br /> TOTAL CIVIL DEFENSE 4.06 28.42 4,150.00 4,121.58 .68
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 9,309.35 64,650.98 115,880.00 51,229.02 55.79
<br /> 101-43100-121 EMPLOYER SHARE-PERA 581.83 4,005.56 7,250.00 3,244.44 55.25
<br /> 101-43100-122 EMPLOYER SHARE-FICA 553.22 3,815.74 7,190.00 3,374.26 53.07
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 129.37 892.32 1,690.00 797.68 52.80
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 2,189.16 17,513.28 27,260.00 9,746.72 64.25
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 9.60 76.80 120.00 43.20 64.00
<br /> 101-43100-200 OFFICE SUPPLIES 15.14 63.87 100.00 36.13 63.87
<br /> 101-43100-217 CLOTHING ALLOWANCE .00 23.98 600.00 576.02 4.00
<br /> 101-43100-303 ENGINEERING FEES 5,151.30 40,593.46 15,000.00 ( 25,593.46) 270.62
<br /> 101-43100-304 LEGAL FEES .00 233.75 800.00 566.25 29.22
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS .00 20.00 .00 ( 20.00) .00
<br /> 101-43100-311 RISK MANAGEMENT .00 1,414.50 2,500.00 1,085.50 56.58
<br /> 101-43100-313 CONTRACT SERVICES 2,803.15 6,391.78 15,000.00 8,608.22 42.61
<br /> 101-43100-321 TELEPHONE 80.82 545.66 1,800.00 1,254.34 30.31
<br /> 101-43100-322 POSTAGE 75.59 108.99 100.00 ( 8.99) 108.99
<br /> 101-43100-334 FUEL 314.86 5,128.58 9,000.00 3,871.42 56.98
<br /> 101-43100-350 PUBLISHING .00 538.54 750.00 211.46 71.81
<br /> 101-43100-384 SANITATION 106.54 594.76 1,400.00 805.24 42.48
<br /> 101-43100-400 REPAIR/MAINTENANCE/SERVICES 2,776.32 13,595.99 14,400.00 804.01 94.42
<br /> 101-43100-433 DUES/LICENSING/SUBSCRIPTIONS .00 92.25 250.00 157.75 36.90
<br /> 101-43100-500 CAPITAL OUTLAY 2,544.47 7,336.97 275,500.00 268,163.03 2.66
<br /> 101-43100-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00
<br /> TOTAL ROADS&STREETS 26,640.72 167,637.76 506,590.00 338,952.24 33.09
<br /> STREET LIGHTING
<br /> 101-43160-381 ELECTRICITY 1,024.48 6,927.61 12,000.00 5,072.39 57.73
<br /> 101-43160-400 REPAIR/MAINTENANCE/SERVICES .00 .00 600.00 600.00 .00
<br /> TOTAL STREET LIGHTING 1,024.48 6,927.61 12,600.00 5,672.39 54.98
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:6
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