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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 28 <br />Period: 14/10 May 24, 2011 10:31AM <br />2010 <br />2010 <br />Budget <br />Budget <br />Account Number <br />Account Title <br />Actual <br />Budget <br />Variance <br />Variance% <br />SEWERFUND <br />INTERGOVERNMENTAL REVENUES <br />602 - 33401 -000 <br />PERA AID <br />76 <br />.00 <br />( 76) <br />.00 <br />Total INTERGOVERNMENTAL REVENUES: <br />76 <br />.00 <br />( 76) <br />.00 <br />CHARGES FOR SERVICES <br />602 - 34101 -000 <br />RENT <br />3,600 <br />3,600 <br />.00 <br />100.00% <br />Total CHARGES FOR SERVICES: <br />3,600 <br />3,600 <br />.00 <br />100.00% <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />602 - 36101 -000 <br />SPECIAL ASSESSMENTS <br />( 343) <br />.00 <br />343 <br />.00 <br />602 - 36210 -000 <br />INTEREST EARNINGS <br />5,159 <br />4,500 <br />( 659) <br />114.65% <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />4,816 <br />4,500 <br />( 316) <br />107.02% <br />SEWER SALES <br />602 - 37210 -000 <br />SEWER SALES <br />210,507 <br />199,640 <br />( 10,867) <br />105.44% <br />Total SEWER SALES: <br />210,507 <br />199,640 <br />( 10,867) <br />105.44% <br />OTHER FINANCING SOURCES <br />602 - 39990 -000 <br />REFUNDS & REIMBURSEMENTS <br />601 <br />.00 <br />( 601) <br />.00 <br />Account notes: <br />insurance dividend <br />Total OTHER FINANCING <br />SOURCES: <br />601 <br />.00 <br />( 601) <br />.00 <br />SEWER <br />602 -49450 -100 <br />WAGES <br />50,253 <br />47,150 <br />( 3,103) <br />106.58% <br />602 -49450 -121 <br />EMPLOYER SHARE - PERA <br />3,033 <br />3,140 <br />107 <br />96.60% <br />602 -49450 -122 <br />EMPLOYER SHARE - FICA <br />2,779 <br />2,930 <br />151 <br />94.83% <br />602 -49450 -125 <br />EMPLOYER SHARE - MEDICARE <br />640 <br />690 <br />50 <br />92.77% <br />602 -49450 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />5,448 <br />5,450 <br />2 <br />99.96% <br />602 -49450 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />52 <br />60 <br />8 <br />86.80% <br />602 -49450 -200 <br />OFFICE SUPPLIES <br />559 <br />500 <br />( 59) <br />111.76% <br />602 -49450 -210 <br />OPERATING SUPPLIES <br />3,081 <br />1,500 <br />( 1,581) <br />205.38% <br />Account notes: <br />extra chemicals to control <br />lift stations, daily repairs <br />602 -49450 -217 <br />CLOTHING ALLOWANCE <br />102 <br />100 <br />( 2) <br />101.97% <br />602 -49450 -303 <br />ENGINEERING FEES <br />997 <br />27,000 <br />26,003 <br />3.69% <br />602 -49450 -304 <br />LEGAL FEES <br />562 <br />500 <br />( 62) <br />112.47% <br />Account notes: <br />TDS sewer easement <br />602 -49450 -305 <br />MEDICAL <br />.00 <br />200 <br />200 <br />.00 <br />602 -49450 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />420 <br />500 <br />80 <br />83.95% <br />602 -49450 -310 <br />SALES & USE TAX <br />15 <br />300 <br />285 <br />5.00% <br />602 -49450 -311 <br />RISK MANAGEMENT <br />111 <br />350 <br />239 <br />31.67% <br />602 -49450 -313 <br />CONTRACT SERVICES <br />4,318 <br />5,160 <br />842 <br />83.68% <br />602 -49450 -321 <br />TELEPHONE <br />498 <br />400 <br />( 98) <br />124.47% <br />602 -49450 -322 <br />POSTAGE <br />1,442 <br />1,500 <br />58 <br />96.15% <br />602 -49450 -334 <br />FUEL <br />740 <br />600 <br />( 140) <br />123.27% <br />602 -49450 -350 <br />PUBLISHING <br />.00 <br />150 <br />150 <br />.00 <br />602 -49450 -360 <br />INSURANCE <br />5,828 <br />6,000 <br />172 <br />97.14% <br />602 - 49450 -381 <br />ELECTRICITY <br />13,206 <br />9,000 <br />( 4,206) <br />146.73% <br />Account notes: <br />