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<br /> CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 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 29,156.61 183,406.00 254,100.00 70,694.00 72.18
<br /> 101-42100-121 EMPLOYER SHARE-PERA 3,179.21 19,907.41 28,100.00 8,192.59 70.84
<br /> 101-42100-122 EMPLOYER SHARE-FICA 206.13 1,333.08 2,600.00 1,266.92 51.27
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 412.41 2,566.14 3,690.00 1,123.86 69.54
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 3,648.60 32,837.40 45,430.00 12,592.60 72.28
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 172.80 240.00 67.20 72.00
<br /> 101-42100-200 OFFICE SUPPLIES 571.87 3,632.19 6,800.00 3,167.81 53.41
<br /> 101-42100-217 CLOTHING ALLOWANCE 339.13 2,736.72 3,750.00 1,013.28 72.98
<br /> 101-42100-304 LEGAL FEES 800.00 3,760.00 10,600.00 6,840.00 35.47
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 160.00 6,928.21 6,000.00 ( 928.21 ) 115.47
<br /> 101-42100-311 RISK MANAGEMENT .00 68.57 1,000.00 931.43 6.86
<br /> 101-42100-313 CONTRACT SERVICES 504.17 3,964.33 8,000.00 4,035.67 49.55
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-321 TELEPHONE 844.73 4,519.95 7,500.00 2,980.05 60.27
<br /> 101-42100-322 POSTAGE 10.32 224.26 400.00 175.74 56.06
<br /> 101-42100-323 RADIOS .00 5,071.38 4,500.00 ( 571.38) 112.70
<br /> 101-42100-334 FUEL 2,953.68 12,980.71 18,000.00 5,019.29 72.12
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 1,019.59 5,243.92 6,000.00 756.08 87.40
<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 1,881.69 14,802.52 22,430.00 7,627.48 65.99
<br /> 101-42100-610 DEBT SERVICE-INTEREST 282.40 2,510.20 3,550.00 1,039.80 70.71
<br /> TOTAL POLICE 45,989.74 329,311.82 455,840.00 126,528.18 72.24
<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 .00 33,926.40 68,000.00 34,073.60 49.89
<br /> TOTAL FIRE CONTRACTS .00 34,897.40 69,000.00 34,102.60 50.58
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/28/2007 03:50PM PAGE:5
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