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CITY OF PEQUOT LAKES Budget Worksheet - 2009 Year End Report Page: 3
<br />Periods: 01/09 -14/09 May 18, 2010 12:35PM
<br />Account Number
<br />-2009
<br />First Responder donation
<br />Total COUNCIL:
<br />CLERK
<br />101 -41400 -100
<br />101- 41400 -121
<br />101 -41400 -122
<br />101 -41400 -125
<br />101 -41400 -131
<br />101 -41400 -133
<br />101 -41400 -200
<br />101 -41400 -210
<br />101 -41400 -300
<br />101 -41400 -304
<br />101 -41400 -308
<br />101 -41400 -311
<br />101 -41400 -313
<br />101 -41400 -321
<br />101 -41400 -322
<br />101 -41400 -334
<br />101 -41400 -350
<br />101- 41400 -400
<br />01- 41400 -433
<br />`..01 -41400 -500
<br />Total CLERK:
<br />ELECTIONS
<br />101 -41410 -100
<br />101 -41410 -121
<br />101 -41410 -122
<br />101 -41410 -125
<br />101 -41410 -200
<br />101 -41410 -210
<br />101 -41410 -308
<br />101 -41410 -313
<br />101 -41410 -321
<br />101 -41410 -322
<br />101 -41410 -350
<br />Total ELECTIONS:
<br />SALES & USE TAX
<br />101 -41420 -310
<br />Total SALES & USE TAX:
<br />PLANNING & ZONING
<br />101 -41910 -100
<br />101 -41910 -121
<br />101 -41910 -122
<br />�.11 -41910 -125
<br />101 -41910 -131
<br />101 -41910 -133
<br />101 -41910 -200
<br />2009 -09 2009 -09 Budget Budget
<br />Account Title Actual Budget Variance Variance%
<br />28,464
<br />27,940 (
<br />524)
<br />101.88%
<br />WAGES
<br />105,561
<br />107,060
<br />1,499
<br />98.60%
<br />EMPLOYER SHARE - PERA
<br />6,864
<br />6,940
<br />76
<br />98.90%
<br />EMPLOYER SHARE - FICA
<br />6,265
<br />6,640
<br />375
<br />94.36%
<br />EMPLOYER SHARE - MEDICARE
<br />1,526
<br />1,560
<br />34
<br />97.84%
<br />EMPLOYER SHARE - HEALTH INSURA
<br />13,562
<br />13,860
<br />298
<br />97.85%
<br />EMPLOYER SHARE - LIFE INSURANC
<br />131
<br />140
<br />9
<br />93.40%
<br />OFFICE SUPPLIES
<br />2,271
<br />6,000
<br />3,729
<br />37.85%
<br />OPERATING SUPPLIES
<br />1,385
<br />3,900
<br />2,515
<br />35.51%
<br />PROFESSIONAL SERVICES
<br />268
<br />.00 (
<br />268)
<br />.00
<br />LEGAL FEES
<br />5,108
<br />5,000 (
<br />108)
<br />102.15%
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />139
<br />900
<br />761
<br />15.44%
<br />RISK MANAGEMENT
<br />183
<br />500
<br />317
<br />36.67%
<br />CONTRACT SERVICES
<br />35,989
<br />39,550
<br />3,561
<br />91.00%
<br />TELEPHONE
<br />2,276
<br />2,500
<br />224
<br />91.03%
<br />POSTAGE
<br />1,179
<br />1,500
<br />321
<br />78.62%
<br />FUEL
<br />9
<br />.00 (
<br />9)
<br />.00
<br />PUBLISHING
<br />667
<br />1,000
<br />333
<br />66.66%
<br />REPAIR/MAINTENANCE /SERVICES
<br />75
<br />500
<br />425
<br />15.00%
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />2,375
<br />2,540
<br />165
<br />93.50%
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />.00
<br />.00
<br />185,832
<br />200,090
<br />14,258
<br />92.87%
<br />WAGES
<br />.00
<br />1,700
<br />1,700
<br />.00
<br />EMPLOYER SHARE - PERA
<br />.00
<br />.00
<br />.00
<br />.00
<br />EMPLOYER SHARE - FICA
<br />.00
<br />.00
<br />.00
<br />.00
<br />EMPLOYER SHARE - MEDICARE
<br />.00
<br />.00
<br />.00
<br />.00
<br />OFFICE SUPPLIES
<br />.00
<br />500
<br />500
<br />.00
<br />OPERATING SUPPLIES
<br />119
<br />.00 (
<br />119)
<br />.00
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />.00
<br />400
<br />400
<br />.00
<br />CONTRACT SERVICES
<br />.00
<br />500
<br />500
<br />.00
<br />TELEPHONE
<br />.00
<br />50
<br />50
<br />.00
<br />POSTAGE
<br />5
<br />50
<br />45
<br />10.00%
<br />PUBLISHING
<br />.00
<br />150
<br />150
<br />.00
<br />124
<br />3,350
<br />3,226
<br />3.70%
<br />SALES & USE TAX
<br />115
<br />1,000
<br />885
<br />11.49%
<br />115
<br />1,000
<br />885
<br />11.49%
<br />WAGES
<br />50,550
<br />51,770
<br />1,220
<br />97.64%
<br />EMPLOYER SHARE - PERA
<br />2,856
<br />2,860
<br />4
<br />99.86%
<br />EMPLOYER SHARE - FICA
<br />3,064
<br />3,220
<br />156
<br />95.16%
<br />EMPLOYER SHARE - MEDICARE
<br />743
<br />760
<br />17
<br />97.73%
<br />EMPLOYER SHARE - HEALTH INSURA
<br />10,784
<br />10,810
<br />26
<br />99.76%
<br />EMPLOYER SHARE - LIFE INSURANC
<br />57
<br />70
<br />13
<br />81.90%
<br />OFFICE SUPPLIES
<br />996
<br />2,000
<br />1,004
<br />49.80%
<br />
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