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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 /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 184.43 1,391.88 2,500.00 1,108.12 55.68 <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 184.43 5,458.12 7,000.00 1,541.88 77.97 <br /> PARK <br /> 101-45200-313 CONTRACT SERVICES 880.00 5,000.00 .00 ( 5,000.00) .00 <br /> TOTAL PARK 880.00 5,000.00 .00 ( 5,000.00) .00 <br /> HRA <br /> 101-46330-100 WAGES 80.00 700.00 1,200.00 500.00 58.33 <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 43.40 80.00 36.60 54.25 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.16 10.15 20.00 9.85 50.75 <br /> 101-46330-360 INSURANCE .00 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 86.12 10,743.43 11,300.00 556.57 95.07 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 567.00 42,079.00 46,000.00 3,921.00 91.48 <br /> TOTAL INSURANCE 567.00 42,079.00 46,000.00 3,921.00 91.48 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89 <br /> 101-49500-384 SANITATION 686.00 5,031.00 11,000.00 5,969.00 45.74 <br /> TOTAL RECYCLING 686.00 5,108.29 11,650.00 6,541.71 43.85 <br /> TOTAL FUND EXPENDITURES 258,420.92 1,164,133.84 1,593,290.00 429,156.16 73.06 <br /> NET REVENUES OVER EXPENDITURE: ( 204,728.62)( 165,541.38) .00 ( 165,541.38) .00 <br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/28/2007 03:50PM PAGE:7 <br />