|
CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 31,2008
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> ELECTIONS
<br /> 101-41410-100 WAGES .00 3,327.50 6,860.00 3,532.50 48.51
<br /> 101-41410-121 EMPLOYER SHARE-PERA .00 .00 230.00 230.00 .00
<br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 220.00 220.00 .00
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 60.00 60.00 .00
<br /> 101-41410-200 OFFICE SUPPLIES .00 637.69 2,000.00 1,362.31 31.88
<br /> 101-41410-210 OPERATING SUPPLIES 322.85 665.97 .00 ( 665.97) .00
<br /> 101-41410-308 TRAVEL/CONFERENCES/SCHOOLS .00 231.67 1,600.00 1,368.33 14.48
<br /> 101-41410-313 CONTRACT SERVICES .00 .00 900.00 900.00 .00
<br /> 101-41410-321 TELEPHONE .00 .00 100.00 100.00 .00
<br /> 101-41410-322 POSTAGE .00 50.00 100.00 50.00 50.00
<br /> 101-41410-350 PUBLISHING 148.20 198.60 300.00 101.40 66.20
<br /> TOTAL ELECTIONS 471.05 5,111.43 12,370.00 7,258.57 41.32
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX .00 639.00 2,000.00 1,361.00 31.95
<br /> TOTAL SALES&USE TAX .00 639.00 2,000.00 1,361.00 31.95
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 3,830.48 50,562.27 52,680.00 2,117.73 95.98
<br /> 101-41910-121 EMPLOYER SHARE-PERA 213.78 2,769.29 2,790.00 20.71 99.26
<br /> 101-41910-122 EMPLOYER SHARE-FICA 234.83 3,053.99 3,270.00 216.01 93.39
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 54.92 714.20 770.00 55.80 92.75
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 884.90 10,618.80 10,620.00 1.20 99.99
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 5.28 44.00 40.00 ( 4.00) 110.00
<br /> 101-41910-200 OFFICE SUPPLIES 138.94 1,623.82 2,450.00 826.18 66.28
<br /> 101-41910-210 OPERATING SUPPLIES .00 16.90 .00 ( 16.90) .00
<br /> 101-41910-217 CLOTHING ALLOWANCE .00 .00 50.00 50.00 .00
<br /> 101-41910-303 ENGINEERING FEES .00 1,587.54 6,000.00 4,412.46 26.46
<br /> 101-41910-304 LEGAL FEES 1,853.92 6,004.05 8,000.00 1,995.95 75.05
<br /> 101-41910-308 TRAVEL/CONFERENCES/SCHOOLS 26.09 764.35 1,000.00 235.65 76.43
<br /> 101-41910-311 RISK MANAGEMENT .00 134.99 500.00 365.01 27.00
<br /> 101-41910-313 CONTRACT SERVICES 5,840.05 37,136.39 43,250.00 6,113.61 85.86
<br /> 101-41910-321 TELEPHONE 176.70 1,093.87 1,000.00 ( 93.87) 109.39
<br /> 101-41910-322 POSTAGE .00 335.00 600.00 265.00 55.83
<br /> 101-41910-350 PUBLISHING 28.80 933.38 1,500.00 566.62 62.23
<br /> 101-41910-400 REPAIR/MAINTENANCE/SERVICES .00 779.90 500.00 ( 279.90) 155.98
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS .00 36.00 200.00 164.00 18.00
<br /> 101-41910-500 CAPITAL OUTLAY 1,339.00 1,339.00 .00 ( 1,339.00) .00
<br /> 101-41910-503 COMMUNITY ENHANCEMENTS 378.03 278.03 .00 ( 278.03) .00
<br /> TOTAL PLANNING&ZONING 15,005.72 119,825.77 135,220.00 15,394.23 88.62
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 12/3112008 10:55AM PAGE:4
<br />
|