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CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 7 <br /> Period:14/16 May 23,2017 03:14PM <br /> 2016 2016 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> 101-46330-125 EMPLOYER SHARE-MEDICARE 13 20 7 67% <br /> 101-46330-131 EMPLOYER SHARE-HEALTH INSURA 117 100 ( 17) 117% <br /> 101-46330-360 INSURANCE 3,478 4,500 1,022 77% <br /> Total HRA: 4,564 5,900 1,336 77% <br /> ECONOMIC DEVELOPMENT <br /> 101-46501-210 OPERATING SUPPLIES 11 2,000 1,989 1% <br /> 101-46501-308 TRAVEUCONFERENCES/SCHOOLS 60 .00 ( 60) .00 <br /> 101-46501-313 CONTRACT SERVICES 8,450 7,450 ( 1,000) 113% <br /> Account notes: <br /> BLAEDC contract,TCI Program <br /> Total ECONOMIC DEVELOPMENT: 8,521 9,450 929 90% <br /> THRIVING COMM INITIATIVE <br /> 101-46502-210 OPERATING SUPPLIES 2,953 .00 ( 2,953) .00 <br /> Account notes: <br /> TCI meals(offset by Refunds&Reimb revenue) <br /> 101-46502-313 CONTRACT SERVICES 13,800 .00 ( 13,800) .00 <br /> Account notes: <br /> TCI Program sponsorships(offset by Donations revenue) <br /> Total THRIVING COMM INITIATIVE: 16,753 .00 ( 16,753) .00 <br /> INSURANCE <br /> 101-49240-360 INSURANCE 88,584 106,000 17,416 84% <br /> Total INSURANCE: 88,584 106,000 17,416 84% <br /> RECYCLING <br /> 101-49500-384 SANITATION 9,468 10,000 532 95% <br /> Total RECYCLING: 9,468 10,000 532 95% <br /> GENERAL FUND Revenue Total: 1,970,405 1,782,087 ( 188,318) 111% <br /> GENERAL FUND Expenditure Total: 1,951,048 1,844,587 ( 106,461) 106% <br /> Net Total GENERAL FUND: 19,357 ( 62,500) ( 81,857) -31% <br />