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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 10 MONTHS ENDING OCTOBER 31, 2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,975.00 23,007.25 23,700.00 692.75 97.08
<br /> 101-41110-112 EMPLOYEE SHARE-INSURANCE .00 4,292.50 .00 ( 4,292.50) .00
<br /> 101-41110-121 EMPLOYER SHARE-PERA 59.75 673.00 1,190.00 517.00 56.55
<br /> 101-41110-122 EMPLOYER SHARE-FICA 48.36 318.99 1,470.00 1,151.01 21.70
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 28.66 252.50 350.00 97.50 72.14
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 131.20 200.00 68.80 65.60
<br /> 101-41110-200 OFFICE SUPPLIES ( 200.00) 228.33 500.00 271.67 45.67
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 8.90 498.08 4,000.00 3,501.92 12.45
<br /> 101-41110-322 POSTAGE .00 11.02 200.00 188.98 5.51
<br /> 101-41110-350 PUBLISHING .00 .00 100.00 100.00 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 20.00 56.00 .00 ( 56.00) .00
<br /> 101-41110-437 CONTINGENCY .00 3,000.00 28,500.00 25,500.00 10.53
<br /> 101-41110-490 DONATIONS .00 500.00 .00 ( 500.00) .00
<br /> TOTAL COUNCIL 1,950.27 32,968.87 60,210.00 27,241.13 54.76
<br /> CLERK
<br /> 101-41400-100 WAGES 6,682.95 76,580.13 91,890.00 15,309.87 83.34
<br /> 101-41400-121 EMPLOYER SHARE-PERA 405.64 4,628.16 5,750.00 1,121.84 80.49
<br /> 101-41400-122 EMPLOYER SHARE-FICA 396.26 4,442.46 5,700.00 1,257.54 77.94
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 92.68 1,038.94 1,340.00 301.06 77.53
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 972.72 9,577.42 10,720.00 1,142.58 89.34
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 7.30 91.80 120.00 28.20 76.50
<br /> 101-41400-200 OFFICE SUPPLIES ( 439.16) 3,455.96 5,600.00 2,144.04 61.71
<br /> 101-41400-304 LEGAL FEES .00 1,385.41 5,000.00 3,614.59 27.71
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS ( 2.18) 973.86 2,500.00 1,526.14 38.95
<br /> 101-41400-311 RISK MANAGEMENT 42.87 199.96 1,000.00 800.04 20.00
<br /> 101-41400-313 CONTRACT SERVICES 408.91 22,441.44 27,500.00 5,058.56 81.61
<br /> 101-41400-321 TELEPHONE 190.56 1,707.04 2,500.00 792.96 68.28
<br /> 101-41400-322 POSTAGE 72.28 934.38 1,200.00 265.62 77.86
<br /> 101-41400-350 PUBLISHING .00 335.40 1,500.00 1,164.60 22.36
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 20.00 88.77 500.00 411.23 17.75
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 2,345.25 7,207.25 10,710.00 3,502.75 67.29
<br /> 101-41400-500 CAPITAL OUTLAY .00 27,576.32 20,000.00 ( 7,576.32) 137.88
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS .00 400.00 .00 ( 400.00) .00
<br /> TOTAL CLERK 11,196.08 163,064.70 193,530.00 30,465.30 84.26
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 45.00 1,327.00 1,400.00 73.00 94.79
<br /> TOTAL SALES&USE TAX 45.00 1,327.00 1,400.00 73.00 94.79
<br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE:3
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