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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 12 <br />Period: 08/10 Aug 30, 2010 03:31 PM <br />Account Number Account Title <br />COMMUNITY POLICING FUND <br />INTERGOVERNMENTAL REVENUES <br />225 - 33160 -000 FEDERAL GRANTS <br />Total INTERGOVERNMENTAL REVENUES: <br />FINES AND FORFEITS <br />225 - 35105 -000 TRAFFIC FINES <br />Total FINES AND FORFEITS: <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />225 - 36203 -000 MISCELLANEOUS REVENUE <br />225 - 36210 -000 INTEREST EARNINGS <br />225 - 36230 -000 DONATIONS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />225 - 39990 -000 REFUNDS & REIMBURSEMENTS <br />Total OTHER FINANCING SOURCES: <br />LICE <br />S5- 42100 -100 WAGES <br />225 - 42100 -103 PT WAGES <br />Budget notes: <br />2011 <br />PT POLICE OFFICERS <br />225 - 42100 -121 EMPLOYER SHARE - PERA <br />Budget notes: <br />2011 <br />PERA RATE INCREASE <br />225 -42100 -122 EMPLOYER SHARE - FICA <br />225 - 42100 -125 EMPLOYER SHARE - MEDICARE <br />225 -42100 -131 EMPLOYER SHARE - HEALTH INSURA <br />225 -42100 -133 EMPLOYER SHARE - LIFE INSURANC <br />225 -42100 -200 OFFICE SUPPLIES <br />225 -42100 -210 OPERATING SUPPLIES <br />225 -42100 -217 CLOTHING ALLOWANCE <br />225 - 42100 -305 MEDICAL <br />225 -42100 -308 TRAVEL/CONFERENCES /SCHOOLS <br />225 -42100 -310 SALES & USE TAX <br />225 -42100 -314 SPECIAL SERVICES <br />225 -42100 -322 POSTAGE <br />225 -42100 -334 FUEL <br />225 - 42100 -400 REPAIR/MAINTENANCE /SERVICES <br />225- 42100 -433 DUES /LICENSING /SUBSCRIPTIONS <br />225 -42100 -500 CAPITAL OUTLAY <br />Total POLICE: <br />FUND Revenue Total: <br />FUND Expenditure Total: <br />01/10 -08/10 2010 2011 <br />Current year Current year Preliminary Budget Budget <br />Actual Budget Budget Variance Variance% <br />502 <br />.00 <br />.00 <br />.00 <br />.00 <br />502 <br />.00 <br />.00 <br />.00 <br />.00 <br />11,950 <br />.00 <br />.00 <br />.00 <br />.00 <br />11,950 <br />.00 <br />.00 <br />.00 <br />.00 <br />17 <br />353 <br />488 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />858 <br />.00 <br />.00 <br />.00 <br />.00 <br />40 <br />.00 <br />.00 <br />.00 <br />.00 <br />40 <br />.00 <br />.00 <br />.00 <br />.00 <br />3,917 <br />11,336 <br />1,900 <br />6,300 <br />12,800 <br />2,250 <br />.00 ( <br />9,000 ( <br />1,300 ( <br />6,300) <br />3,800) <br />950) <br />.00 <br />- 42.22% <br />- 73.08% <br />228 <br />400 <br />.00 ( <br />400) <br />.00 <br />222 <br />280 <br />130 ( <br />150) <br />- 115.38% <br />987 <br />1,480 <br />.00 ( <br />1,480) <br />.00 <br />6 <br />20 <br />.00 ( <br />20) <br />.00 <br />143 <br />500 <br />.00 ( <br />500) <br />.00 <br />1,357 <br />2,500 <br />1,000 ( <br />1,500) <br />- 150.00% <br />2,310 <br />1,500 <br />500 ( <br />1,000) <br />- 200.00% <br />158 <br />.00 <br />.00 <br />.00 <br />.00 <br />475 <br />1,000 <br />500 ( <br />500) <br />- 100.00% <br />28 <br />300 <br />.00 ( <br />300) <br />.00 <br />4,552 <br />7,000 <br />2,500 ( <br />4,500) <br />- 180.00% <br />50 <br />200 <br />.00 ( <br />200) <br />.00 <br />1,574 <br />5,300 <br />1,500 ( <br />3,800) <br />- 253.33% <br />455 <br />2,500 <br />.00 ( <br />2,500) <br />.00 <br />116 <br />400 <br />200 ( <br />200) <br />- 100.00% <br />5,968 <br />.00 <br />.00 <br />.00 <br />.00 <br />35,780 <br />44,730 <br />16,630 ( <br />28,100) <br />- 168.97% <br />13,349 <br />.00 <br />.00 <br />.00 <br />.00 <br />35,780 <br />44,730 <br />16,630 ( <br />28,100) <br />- 168.97% <br />