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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: 5
<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 />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />3,232
<br />4,200
<br />968
<br />76.96%
<br />101 - 42100 -304
<br />LEGAL FEES
<br />39,928
<br />14,600 (
<br />25,328)
<br />273.48%
<br />Account notes:
<br />criminal prosecution services, claims, personnel matters, union negotiations, admin fines
<br />101 -42100 -305
<br />MEDICAL
<br />35
<br />200
<br />165
<br />17.50%
<br />101 -42100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />3,664
<br />5,000
<br />1,336
<br />73.29%
<br />101 -42100 -311
<br />RISK MANAGEMENT
<br />120
<br />1,000
<br />880
<br />11.96%
<br />10142100-313
<br />CONTRACT SERVICES
<br />13,294
<br />13,000 (
<br />294)
<br />102.26%
<br />101 - 42100 -315
<br />RESTORATIVE JUSTICE
<br />27,559
<br />.00 (
<br />27,559)
<br />.00
<br />Account notes:
<br />offset by State Grant
<br />10142100 -321
<br />TELEPHONE
<br />7,794
<br />7,500 (
<br />294)
<br />103.92%
<br />10142100 -322
<br />POSTAGE
<br />944
<br />900 (
<br />44)
<br />104.86%
<br />101 - 42100 -323
<br />RADIOS
<br />1,790
<br />1,500 (
<br />290)
<br />119.36%
<br />Account notes:
<br />new radios needed
<br />101- 42100 -334
<br />FUEL
<br />14,700
<br />14,700
<br />.00
<br />100.00%
<br />101-42100-384
<br />SANITATION
<br />80
<br />.00 (
<br />80)
<br />.00
<br />Account notes:
<br />dumpster in police area
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />12,015
<br />3,000 (
<br />9,015)
<br />400.51%
<br />Account notes:
<br />vehicle repairs, tires
<br />10142100-433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />2,916
<br />1,750 (
<br />1,166)
<br />166.64%
<br />Account notes:
<br />licensing of new vehicles, membership dues, license renewals, remote access fees, testing consortium
<br />10142100 -500
<br />CAPITAL OUTLAY
<br />1,030
<br />.00 (
<br />1,030)
<br />.00
<br />Account notes:
<br />equipment for Durango
<br />101 - 42100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />4,007
<br />.00 (
<br />4,007)
<br />.00
<br />Account notes:
<br />digital camera
<br />10142100 -601
<br />DEBT SERVICE - PRINCIPAL
<br />.00
<br />17,600
<br />17,600
<br />.00
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />.00
<br />800
<br />800
<br />.00
<br />101 -42100 -810
<br />REFUNDS & REIMBURSEMENTS
<br />9,720
<br />.00 (
<br />9,720)
<br />.00
<br />Account notes:
<br />sale of 2001 Durango, refund school contract overpayment
<br />Total POLICE:
<br />591,800
<br />549,890 (
<br />41,910)
<br />107.62%
<br />CRIMINAL INVESTIGATION
<br />101 - 42121 -314
<br />SPECIAL SERVICES
<br />710
<br />.00 (
<br />710)
<br />.00
<br />Total CRIMINAL INVESTIGATION:
<br />710
<br />.00 (
<br />710)
<br />.00
<br />FIRE CONTRACTS
<br />10142210 -313
<br />CONTRACT SERVICES
<br />69,629
<br />80,600
<br />10,971
<br />86.39%
<br />101 -42210 -720
<br />TRANSFERS
<br />153
<br />.00 (
<br />153)
<br />.00
<br />Total FIRE CONTRACTS:
<br />69,782
<br />80,600
<br />10,818
<br />86.58%
<br />CIVIL DEFENSE
<br />10142500 -381
<br />ELECTRICITY
<br />136
<br />180
<br />44
<br />75.71%
<br />101 - 42500400
<br />REPAIR/MAINTENANCE /SERVICES
<br />299
<br />320
<br />21
<br />93.50%
<br />`,,
<br />10142500 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />4,000
<br />4,000
<br />.00
<br />
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