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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 /> SIGNAL&SIGNS <br /> 101-43161-381 ELECTRICITY 178.08 1,940.20 2,500.00 559.80 77.61 <br /> 10143161-400 REPAIR/MAINTENANCE/SERVICES .00 1,940.96 .00 ( 1,940.96) .00 <br /> 101-43161-500 CAPITAL OUTLAY .00 4,790.49 4,500.00 ( 290.49) 106.46 <br /> TOTAL SIGNAL&SIGNS 178.08 8,671.65 7,000.00 ( 1,671.65) 123.88 <br /> PARK <br /> 101-45200-313 CONTRACT SERVICES .00 5,000.00 .00 ( 5,000.00) .00 <br /> TOTAL PARK .00 5,000.00 .00 ( 5,000.00) .00 <br /> HRA <br /> 101-46330-100 WAGES 80.00 960.00 1,200.00 240.00 80.00 <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 59.52 80.00 20.48 74.40 <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 1.16 13.92 20.00 6.08 69.60 <br /> 10146330-360 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 11,023.32 11,300.00 276.68 97.55 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 555.00 47,585.98 46,000.00 ( 1,585.98) 103.45 <br /> TOTAL INSURANCE 555.00 47,585.98 46,000.00 ( 1,585.98) 103.45 <br /> RECYCLING <br /> 101-49500-350 PUBLISHING .00 77.29 650.00 572.71 11.89 <br /> 101-49500-384 SANITATION .00 6,231.00 11,000.00 4,769.00 56.65 <br /> TOTAL RECYCLING .00 6,308.29 11,650.00 5,341.71 54.15 <br /> TOTAL FUND EXPENDITURES 105,845.74 1,502,757.67 1,593,290.00 90,532.33 94.32 <br /> NET REVENUES OVER EXPENDITURE ( 95,677.92)( 390,612.59) .00 ( 390,612.59) .00 <br /> FOR ADMINISTRATION USE ONLY 92%OF THE FISCAL YEAR HAS ELAPSED 11/26/2007 02:57PM PAGE: 7 <br />