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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 /> SIGNAL&SIGNS
<br /> 101-43161-381 ELECTRICITY 202.67 1,207.45 2,500.00 1,292.55 48.30
<br /> 101-43161-400 REPAIR/MAINTENANCE/SERVICES .00 1,273.36 .00 ( 1,273.36) .00
<br /> 101-43161-500 CAPITAL OUTLAY .00 2,792.88 4,500.00 1,707.12 62.06
<br /> TOTAL SIGNAL&SIGNS 202.67 5,273.69 7,000.00 1,726.31 75.34
<br /> PARK
<br /> 101-45200-313 CONTRACT SERVICES .00 4,120.00 .00 ( 4,120.00) .00
<br /> TOTAL PARK .00 4,120.00 .00 ( 4,120.00) .00
<br /> HRA
<br /> 101-46330-100 WAGES 80.00 620.00 1,200.00 580.00 51.67
<br /> 101-46330-112 EMPLOYEE SHARE-INSURANCE .00 7,836.70 .00 ( 7,836.70) .00
<br /> 101-46330-122 EMPLOYER SHARE-FICA 4.96 38.44 80.00 41.56 48.05
<br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.16 8.99 20.00 11.01 44.95
<br /> 101-46330-360 INSURANCE 1,044.60 2,153.18 .00 ( 2,153.18) .00
<br /> 101-46330-501 CAPITAL OUTLAY CARRYOVER .00 .00 10,000.00 10,000.00 .00
<br /> TOTAL HRA 1,130.72 10,657.31 11,300.00 642.69 94.31
<br /> INSURANCE
<br /> 101-49240-360 INSURANCE 9,282.83 41,512.00 46,000.00 4,488.00 90.24
<br /> TOTAL INSURANCE 9,282.83 41,512.00 46,000.00 4,488.00 90.24
<br /> RECYCLING
<br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89
<br /> 101-49500-384 SANITATION 600.00 4,345.00 11,000.00 6,655.00 39.50
<br /> TOTAL RECYCLING 600.00 4,422.29 11,650.00 7,227.71 37.96
<br /> TOTAL FUND EXPENDITURES 140,506.76 913,306.38 1,593,290.00 679,983.62 57.32
<br /> NET REVENUES OVER EXPENDITURE. 144,091.72 29,096.02 .00 29,096.02 .00
<br /> FOR ADMINISTRATION USE ONLY 58%OF THE FISCAL YEAR HAS ELAPSED 08/01/2007 10:55AM PAGE:7
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