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CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2009 Year End Report
<br />Periods: 01/09-14/09
<br />2009 -09 2009 -09
<br />Actual Budget
<br />128 1,000
<br />11,987 10,500
<br />Page: 5
<br />May 18, 2010 12:35PM
<br />Budget Budget
<br />Variance Variance%
<br />872 12.79%
<br />1,487) 114.16%
<br />7,216
<br />7,500
<br />Account Number
<br />Account Title
<br />101 -42100 -311
<br />RISK MANAGEMENT
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />Budget notes:
<br />1,500
<br />—2009
<br />83.73%
<br />animal control services,
<br />copy machine service, extended warranty for Expedition
<br />101 -42100 -321
<br />TELEPHONE
<br />101 -42100 -322
<br />POSTAGE
<br />101- 42100 -323
<br />RADIOS
<br />101 -42100 -334
<br />FUEL
<br />101- 42100 -384
<br />SANITATION
<br />101- 42100 -400
<br />REPAI R/MAINT /SERVICES
<br />101 - 42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />101 -42100 -500
<br />CAPITAL OUTLAY
<br />Budget notes:
<br />.00
<br />—2009
<br />tuffbook for squad
<br />101 -42100 -601
<br />DEBT SERVICE - PRINCIPAL
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />Total POLICE:
<br />CRIMINAL INVESTIGATION
<br />101 -42121 -314
<br />SPECIAL SERVICES
<br />Budget notes:
<br />—2009
<br />audit adjustment - record chg in criminal investigation fund petty cash
<br />Total CRIMINAL INVESTIGATION:
<br />FIRE CONTRACTS
<br />101 -42210 -313
<br />CONTRACT SERVICES
<br />Total FIRE CONTRACTS:
<br />CIVIL DEFENSE
<br />101 -42500 -304
<br />LEGAL FEES
<br />101- 42500 -381
<br />ELECTRICITY
<br />101 -42500 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />Budget notes:
<br />—2009
<br />siren purchase (partially offset by Donations - see above)
<br />Total CIVIL DEFENSE:
<br />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />101 -43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />'01 -43100 -200
<br />OFFICE SUPPLIES
<br />�,,01 -43100 -210
<br />OPERATING SUPPLIES
<br />Budget notes:
<br />2009 -09 2009 -09
<br />Actual Budget
<br />128 1,000
<br />11,987 10,500
<br />Page: 5
<br />May 18, 2010 12:35PM
<br />Budget Budget
<br />Variance Variance%
<br />872 12.79%
<br />1,487) 114.16%
<br />7,216
<br />7,500
<br />284
<br />96.21%
<br />852
<br />700 (
<br />152)
<br />121.77%
<br />1,256
<br />1,500
<br />244
<br />83.73%
<br />17,665
<br />18,500
<br />835
<br />95.49%
<br />20
<br />.00 (
<br />20)
<br />.00
<br />10,215
<br />11,000
<br />785
<br />92.86%
<br />1,003
<br />1,000 (
<br />3)
<br />100.33%
<br />2,663
<br />.00 (
<br />2,663)
<br />.00
<br />25,172
<br />798
<br />25,180
<br />800
<br />8
<br />2
<br />99.97%
<br />99.72%
<br />540,088
<br />537,080 (
<br />3,008)
<br />100.56%
<br />( 447) .00 447 .00
<br />( 447) .00 447 .00
<br />72,486 75,200 2,714 96.39%
<br />72,486 75,200 2,714 96.39%
<br />109 .00 ( 109) .00
<br />105 300 195 34.99%
<br />11,750 4,000 ( 7,750) 293.75%
<br />11,964 4,300 ( 7,664) 278.22%
<br />124,577
<br />127,090
<br />2,513
<br />98.02%
<br />8,411
<br />8,580
<br />169
<br />98.03%
<br />7,347
<br />7,880
<br />533
<br />93.24%
<br />1,773
<br />1,850
<br />77
<br />95.84%
<br />32,174
<br />32,220
<br />46
<br />99.86%
<br />171
<br />180
<br />9
<br />94.75%
<br />85
<br />200
<br />115
<br />42.56%
<br />6,865
<br />2,800 (
<br />4,065)
<br />245.18%
<br />
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