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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 11 MONTHS ENDING NOVEMBER 30, 2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> POLICE
<br /> 101-42100-100 WAGES 21,290.63 244,246.81 254,100.00 9,853.19 96.12
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,253.61 26,447.32 28,100.00 1,652.68 94.12
<br /> 101-42100-122 EMPLOYER SHARE-FICA 211.11 1,815.35 2,600.00 784.65 69.82
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 297.12 3,414.77 3,690.00 275.23 92.54
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 4,126.80 44,739.60 45,430.00 690.40 98.48
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 230.40 240.00 9.60 96.00
<br /> 101-42100-200 OFFICE SUPPLIES 1,040.15 5,926.19 6,800.00 873.81 87.15
<br /> 101-42100-217 CLOTHING ALLOWANCE .00 3,169.64 3,750.00 580.36 84.52
<br /> 101-42100-304 LEGAL FEES 800.00 6,160.00 10,600.00 4,440.00 58.11
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS .00 7,328.21 6,000.00 ( 1,328.21 ) 122.14
<br /> 101-42100-311 RISK MANAGEMENT .00 213.42 1,000.00 786.58 21.34
<br /> 101-42100-313 CONTRACT SERVICES 147.75 5,207.57 8,000.00 2,792.43 65.09
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-315 RESTORATIVE JUSTICE .00 7,500.00 .00 ( 7,500.00) .00
<br /> 101-42100-321 TELEPHONE 621.31 6,156.74 7,500.00 1,343.26 82.09
<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 .00 16,798.10 18,000.00 1,201.90 93.32
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 142.37 6,421.23 6,000.00 ( 421.23) 107.02
<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 .00 4,186.91 .00 ( 4,186.91 ) .00
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,909.11 20,502.35 22,430.00 1,927.65 91.41
<br /> 101-42100-610 DEBT SERVICE-INTEREST 254.98 3,302.64 3,550.00 247.36 93.03
<br /> TOTAL POLICE 33,114.14 441,790.04 455,840.00 14,049.96 96.92
<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 1,070.00 34,996.40 68,000.00 33,003.60 51.47
<br /> TOTAL FIRE CONTRACTS 1,070.00 35,967.40 69,000.00 33,032.60 52.13
<br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE: 5
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