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CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2010 Year End Report
<br />Period: 14/10
<br />May 24, 2011
<br />Page: 7
<br />10:31AM
<br />2010
<br />2010
<br />Budget
<br />Budget
<br />Account Number
<br />Account Title
<br />Actual
<br />Budget
<br />Variance Variance%
<br />extra street signs due to vandalism
<br />101 -43161 -381
<br />ELECTRICITY
<br />2,575
<br />2,800
<br />225
<br />91.95%
<br />101- 43161 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />141
<br />750
<br />609
<br />18.74%
<br />Total SIGNAL & SIGNS:
<br />5,294
<br />6,050
<br />756
<br />87.51%
<br />PARK
<br />101 -45200 -210
<br />OPERATING SUPPLIES
<br />2,595
<br />2,300
<br />( 295)
<br />112.85%
<br />Account notes:
<br />chokecherry trees - unexpected
<br />expense, offset by Misc Revenue
<br />101 - 45200 -300
<br />PROFESSIONAL SERVICES
<br />4,400
<br />4,000
<br />( 400)
<br />110.00%
<br />Account notes:
<br />bands in the park, offset by donations
<br />101 -45200 -310
<br />SALES & USE TAX
<br />.00
<br />180
<br />180
<br />.00
<br />101 -45200 -313
<br />CONTRACT SERVICES
<br />4,026
<br />6,100
<br />2,074
<br />66.00%
<br />101 - 45200 -322
<br />POSTAGE
<br />30
<br />50
<br />20
<br />60.00%
<br />101 -45200 -350
<br />PUBLISHING
<br />.00
<br />200
<br />200
<br />.00
<br />101 -45200 -381
<br />ELECTRICITY
<br />1,473
<br />850
<br />( 623)
<br />173.31%
<br />101 -45200 -384
<br />SANITATION
<br />653
<br />.00
<br />( 653)
<br />.00
<br />Account notes:
<br />gazebo demolition
<br />101 - 45200 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />678
<br />4,300
<br />3,622
<br />15.76%
<br />101 - 45200 -490
<br />DONATIONS
<br />500
<br />500
<br />.00
<br />100.00%
<br />101 - 45200 -500
<br />CAPITAL OUTLAY
<br />6,840
<br />.00
<br />( 6,840)
<br />.00
<br />Account notes:
<br />band shelter project
<br />101 -45200 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />Total PARK:
<br />21,195
<br />19,480
<br />( 1,715)
<br />108.81%
<br />HRA
<br />101 - 46330 -100
<br />WAGES
<br />1,080
<br />1,200
<br />120
<br />90.00%
<br />101 -46330 -122
<br />EMPLOYER SHARE - FICA
<br />67
<br />80
<br />13
<br />83.71%
<br />101 - 46330 -125
<br />EMPLOYER SHARE - MEDICARE
<br />16
<br />20
<br />4
<br />78.30%
<br />101 -46330 -360
<br />INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total HRA:
<br />1,163
<br />1,300
<br />137
<br />89.43%
<br />ECONOMIC DEVELOPMENT
<br />101 -46501 -200
<br />OFFICE SUPPLIES
<br />.00
<br />50
<br />50
<br />.00
<br />101 -46501 -210
<br />OPERATING SUPPLIES
<br />16
<br />100
<br />84
<br />15.74%
<br />101 - 46501 -313
<br />CONTRACT SERVICES
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />101-46501-322
<br />POSTAGE
<br />.00
<br />30
<br />30
<br />.00
<br />Total ECONOMIC DEVELOPMENT:
<br />16
<br />1,180
<br />1,164
<br />1.33%
<br />INSURANCE
<br />101 -49240 -360
<br />INSURANCE
<br />58,234
<br />59,400
<br />1,166
<br />98.04%
<br />Total INSURANCE:
<br />58,234
<br />59,400
<br />1,166
<br />98.04%
<br />RECYCLING
<br />101 -49500 -350
<br />PUBLISHING
<br />.00
<br />500
<br />500
<br />.00
<br />101 -49500 -384
<br />SANITATION
<br />10,885
<br />14,500
<br />3,615
<br />75.07%
<br />Total RECYCLING:
<br />10,885
<br />15,000
<br />4,115
<br />72.57%
<br />GENERAL FUND Revenue Total:
<br />1,647,848
<br />1,679,170
<br />31,322
<br />98.13%
<br />
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