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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 /> POLICE
<br /> 101-42100-100 WAGES 19,436.40 222,956.18 254,100.00 31,143.82 87.74
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,102.35 24,193.71 28,100.00 3,906.29 86.10
<br /> 101-42100-122 EMPLOYER SHARE-FICA 136.40 1,604.24 2,600.00 995.76 61.70
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 270.22 3,117.65 3,690.00 572.35 84.49
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 4,126.80 40,612.80 45,430.00 4,817.20 89.40
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 211.20 240.00 28.80 88.00
<br /> 101-42100-200 OFFICE SUPPLIES 1,138.15 4,886.04 6,800.00 1,913.96 71.85
<br /> 101-42100-217 CLOTHING ALLOWANCE 244.38 3,169.64 3,750.00 580.36 84.52
<br /> 101-42100-304 LEGAL FEES 800.00 5,360.00 10,600.00 5,240.00 50.57
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 60.00 7,328.21 6,000.00 ( 1,328.21 ) 122.14
<br /> 101-42100-311 RISK MANAGEMENT 114.37 213.42 1,000.00 786.58 21.34
<br /> 101-42100-313 CONTRACT SERVICES 665.52 5,059.82 8,000.00 2,940.18 63.25
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-315 RESTORATIVE JUSTICE 2,500.00 7,500.00 .00 ( 7,500.00) .00
<br /> 101-42100-321 TELEPHONE 468.83 5,535.43 7,500.00 1,964.57 73.81
<br /> 101-42100-322 POSTAGE .00 285.46 400.00 114.54 71.36
<br /> 101-42100-323 RADIOS .00 5,091.30 4,500.00 ( 591.30) 113.14
<br /> 101-42100-334 FUEL 3,817.39 16,798.10 18,000.00 1,201.90 93.32
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 715.30 6,278.86 6,000.00 ( 278.86) 104.65
<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 /> 101-42100-501 CAPITAL OUTLAY CARRYOVER 4,186.91 4,186.91 .00 ( 4,186.91 ) .00
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,899.93 18,593.24 22,430.00 3,836.76 82.89
<br /> 101-42100-610 DEBT SERVICE-INTEREST 264.16 3,047.66 3,550.00 502.34 85.85
<br /> TOTAL POLICE 42,966.31 408,675.90 455,840.00 47,164.10 89.65
<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 83%OF THE FISCAL YEAR HAS ELAPSED 10/31/2007 08:30AM PAGE:5
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