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ON <br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report <br />Period: 14/10 <br />WAGES <br />Page: 15 <br />May 24, 2011 10:31AM <br />6,300 ( <br />2010 2010 <br />107.29% <br />Budget <br />Budget <br />Account Number Account Title <br />Actual Budget <br />1,988) <br />Variance Variance% <br />COMMUNITY POLICING FUND <br />EMPLOYER SHARE - PERA <br />2,618 <br />2,250 ( <br />368) <br />INTERGOVERNMENTAL REVENUES <br />225 -42100 -122 <br />EMPLOYER SHARE - FICA <br />376 <br />400 <br />225 - 33160 -000 FEDERAL GRANTS <br />502 <br />.00 <br />( 502) <br />.00 <br />Account notes: <br />23) <br />108.30% <br />225 - 42100 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />NightCap & Safe & Sober shifts <br />1,480 <br />.00 <br />100.01% <br />225 - 42100 -133 <br />Total INTERGOVERNMENTAL REVENUES: <br />502 <br />.00 <br />( 502) <br />.00 <br />FINES AND FORFEITS <br />OFFICE SUPPLIES <br />143 <br />500 <br />357 <br />225 - 35105 -000 TRAFFIC FINES <br />12,040 <br />.00 <br />( 12,040) <br />.00 <br />Total FINES AND FORFEITS: <br />12,040 <br />.00 <br />( 12,040) <br />.00 <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />810) <br />153.97% <br />Account notes: <br />225 - 36203 -000 MISCELLANEOUS REVENUE <br />92 <br />.00 <br />( 92) <br />.00 <br />Account notes: <br />sale of vest <br />MEDICAL <br />158 <br />.00 ( <br />158) <br />225 - 36210 -000 INTEREST EARNINGS <br />435 <br />.00 <br />( 435) <br />.00 <br />225 - 36230 -000 DONATIONS <br />488 <br />.00 <br />( 488) <br />.00 <br />TotalASSESSMENTS /PRINCIPAL/INTEREST: <br />1,015 <br />.00 <br />( 1,015) <br />.00 <br />OTHER FINANCING SOURCES <br />1,000 <br />475 <br />52.50% <br />225 -42100 -310 <br />225 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />327 <br />.00 <br />( 327) <br />.00 <br />Account notes: <br />SPECIAL SERVICES <br />7,052 <br />7,000 ( <br />52) <br />vest reimbursement, refund of conf cancellation, reimb for Wadena post tomado assistance <br />Total OTHER FINANCING SOURCES: <br />327 <br />.00 <br />( 327) <br />.00 <br />POLICE <br />225 -42100 -100 <br />WAGES <br />6,759 <br />6,300 ( <br />459) <br />107.29% <br />225 -42100 -103 <br />PT WAGES <br />14,788 <br />12,800 ( <br />1,988) <br />115.53% <br />225 -42100 -121 <br />EMPLOYER SHARE - PERA <br />2,618 <br />2,250 ( <br />368) <br />116.35% <br />225 -42100 -122 <br />EMPLOYER SHARE - FICA <br />376 <br />400 <br />24 <br />93.89% <br />225 -42100 -125 <br />EMPLOYER SHARE - MEDICARE <br />303 <br />280 ( <br />23) <br />108.30% <br />225 - 42100 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />1,480 <br />1,480 <br />.00 <br />100.01% <br />225 - 42100 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />10 <br />20 <br />10 <br />48.60% <br />225 -42100 -200 <br />OFFICE SUPPLIES <br />143 <br />500 <br />357 <br />28.56% <br />225 -42100 -210 <br />OPERATING SUPPLIES <br />1,407 <br />2,500 <br />1,093 <br />56.27% <br />225 -42100 -217 <br />CLOTHING ALLOWANCE <br />2,310 <br />1,500 ( <br />810) <br />153.97% <br />Account notes: <br />for reserve officers <br />225 -42100 -305 <br />MEDICAL <br />158 <br />.00 ( <br />158) <br />.00 <br />Account notes: <br />for K9 <br />225 -42100 -308 <br />TRAVEL /CONFERENCES /SCHOOLS <br />525 <br />1,000 <br />475 <br />52.50% <br />225 -42100 -310 <br />SALES & USE TAX <br />66 <br />300 <br />234 <br />22.00% <br />225 -42100 -314 <br />SPECIAL SERVICES <br />7,052 <br />7,000 ( <br />52) <br />100.74% <br />Account notes: <br />canine visits to school, <br />grad blast, fitness equipment, cardiac heart monitor donation, crisis response training <br />225 -42100 -322 <br />POSTAGE <br />50 <br />200 <br />150 <br />24.86% <br />225 - 42100 -334 <br />FUEL <br />4,594 <br />5,300 <br />706 <br />86.69% <br />225 - 42100 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />464 <br />2,500 <br />2,036 <br />18.54% <br />225 - 42100 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />311 <br />400 <br />89 <br />77.75% <br />225 -42100 -500 <br />CAPITAL OUTLAY <br />5,968 <br />.00 ( <br />5,968) <br />.00 <br />Account notes: <br />digital camera <br />