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11% .
<br />OR
<br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 4
<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 />supplies & copies
<br />101-41910-303
<br />ENGINEERING FEES
<br />317
<br />3,000
<br />2,683
<br />10.57%
<br />10141910-304
<br />LEGAL FEES
<br />3,688
<br />4,000
<br />312
<br />92.19%
<br />10141910-308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />267
<br />500
<br />233
<br />53.32%
<br />101-41910-311
<br />RISK MANAGEMENT
<br />120
<br />250
<br />130
<br />47.85%
<br />101 -41910 -313
<br />CONTRACT SERVICES
<br />31,230
<br />33,550
<br />2,320
<br />93.08%
<br />10141910-321
<br />TELEPHONE
<br />1,028
<br />1,000
<br />( 28)
<br />102.81%
<br />10141910 -322
<br />POSTAGE
<br />628
<br />600
<br />( 28)
<br />104.67%
<br />10141910 -350
<br />PUBLISHING
<br />883
<br />1,500
<br />617
<br />58.86%
<br />101 - 41910433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />156
<br />50
<br />( 106)
<br />312.00%
<br />Account notes:
<br />e -mail acct fee, notary renewal
<br />101 - 41910 -503
<br />COMMUNITY ENHANCEMENTS
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />Total PLANNING & ZONING:
<br />107,016
<br />117,840
<br />10,824
<br />90.81%
<br />E911 ADDRESSING
<br />101 -41911 -210
<br />OPERATING SUPPLIES
<br />163
<br />250
<br />87
<br />65.13%
<br />101- 41911 -313
<br />CONTRACT SERVICES
<br />100
<br />250
<br />150
<br />40.00%
<br />Total E911 ADDRESSING:
<br />263
<br />500
<br />237
<br />52.57%
<br />GENERAL BUILDING
<br />10141940 -210
<br />OPERATING SUPPLIES
<br />3,952
<br />3,100
<br />( 852)
<br />127.49%
<br />Account notes:
<br />additional paper products & ice melt for library bldg
<br />101 -41940 -313
<br />CONTRACT SERVICES
<br />12,005
<br />9,500
<br />( 2,505)
<br />126.37%
<br />Account notes:
<br />crackfilling city hall parking
<br />lot, re- painting stripes, elevator service, office re -model
<br />101 -41940 -321
<br />TELEPHONE
<br />778
<br />750
<br />( 28)
<br />103.74%
<br />10141940 -381
<br />ELECTRICITY
<br />9,170
<br />9,100
<br />( 70)
<br />100.76%
<br />10141940-383
<br />HEATING
<br />5,541
<br />11,800
<br />6,259
<br />46.96%
<br />101 -41940 -384
<br />SANITATION
<br />20
<br />.00
<br />( 20)
<br />.00
<br />Account notes:
<br />refrigerator disposal
<br />10141940 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />2,321
<br />5,600
<br />3,279
<br />41.45%
<br />101 - 41940 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />260
<br />.00
<br />( 260)
<br />.00
<br />Account notes:
<br />property /solid waste taxes, elevator permits
<br />10141940-501
<br />CAPITAL OUTLAY CARRYOVER
<br />8,083
<br />.00
<br />( 8,083)
<br />.00
<br />Account notes:
<br />city hall sidewalk project
<br />101 -41940 -601
<br />DEBT SERVICE - PRINCIPAL
<br />17,412
<br />16,440
<br />( 972)
<br />105.91%
<br />101-41940-610
<br />DEBT SERVICE - INTEREST
<br />15,560
<br />18,160
<br />2,600
<br />85.68%
<br />Total GENERAL BUILDING:
<br />75,103
<br />74,450
<br />( 653)
<br />100.88%
<br />POLICE
<br />101 -42100 -100
<br />WAGES
<br />324,597
<br />337,460
<br />12,863
<br />96.19%
<br />10142100 -121
<br />EMPLOYER SHARE - PERA
<br />42,290
<br />44,410
<br />2,120
<br />95.23%
<br />10142100-122
<br />EMPLOYER SHARE - FICA
<br />2,154
<br />2,230
<br />76
<br />96.59%
<br />10142100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />4,520
<br />4,900
<br />380
<br />92.24%
<br />10142100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />62,098
<br />64,940
<br />2,842
<br />95.62%
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />328
<br />400
<br />72
<br />82.01%
<br />101 - 42100 -142
<br />UNEMPLOYMENT COMPENSATION
<br />7,020
<br />.00
<br />( 7,020)
<br />.00
<br />10142100 -200
<br />OFFICE SUPPLIES
<br />2,189
<br />4,800
<br />2,611
<br />45.60%
<br />10142100 -210
<br />OPERATING SUPPLIES
<br />3,777
<br />5,000
<br />1,223
<br />75.53%
<br />
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