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CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 1 MONTHS ENDING JANUARY 31,2009 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> E911 ADDRESSING <br /> 101-41911-313 CONTRACT SERVICES .00 .00 500.00 500.00 .00 <br /> TOTAL E911 ADDRESSING .00 .00 500.00 500.00 .00 <br /> GENERAL BUILDING <br /> 101-41940-210 OPERATING SUPPLIES 167.45 167.45 2,800.00 2,632.55 5.98 <br /> 101-41940-313 CONTRACT SERVICES 1,999.28 1,999.28 9,500.00 7,500.72 21.05 <br /> 101-41940-321 TELEPHONE .00 .00 500.00 500.00 .00 <br /> 101-41940-381 ELECTRICITY 498.63 498.63 8,300.00 7,801.37 6.01 <br /> 101-41940-383 HEATING 285.30 285.30 10,900.00 10,614.70 2.62 <br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES .00 .00 5,800.00 5,800.00 .00 <br /> 101-41940-500 CAPITAL OUTLAY .00 .00 21,000.00 21,000.00 .00 <br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 1,268.39 1,268.39 15,600.00 14,331.61 8.13 <br /> 101-41940-610 DEBT SERVICE-INTEREST 1,613.51 1,613.51 19,000.00 17,386.49 8.49 <br /> TOTAL GENERAL BUILDING 5,832.56 5,832.56 93,400.00 87,567.44 6.24 <br /> POLICE <br /> 101-42100-100 WAGES 35,939.13 35,939.13 332,790.00 296,850.87 10.80 <br /> 101-42100-121 EMPLOYER SHARE-PERA 4,657.83 4,657.83 43,600.00 38,942.17 10.68 <br /> 101-42100-122 EMPLOYER SHARE-FICA 232.44 232.44 2,280.00 2,047.56 10.19 <br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 505.46 505.46 4,830.00 4,324.54 10.47 <br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 5,117.20 5,117.20 61,500.00 56,382.80 8.32 <br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 33.60 33.60 410.00 376.40 8.20 <br /> 101-42100-200 OFFICE SUPPLIES 136.67 136.67 4,800.00 4,663.33 2.85 <br /> 101-42100-210 OPERATING SUPPLIES 52.17 52.17 5,000.00 4,947.83 1.04 <br /> 101-42100-217 CLOTHING ALLOWANCE .00 .00 4,200.00 4,200.00 .00 <br /> 101-42100-304 LEGAL FEES 800.00 800.00 11,600.00 10,800.00 6.90 <br /> 101-42100-305 MEDICAL .00 .00 500.00 500.00 .00 <br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 538.94 538.94 5,000.00 4,461.06 10.78 <br /> 101-42100-311 RISK MANAGEMENT .00 .00 1,000.00 1,000.00 .00 <br /> 101-42100-313 CONTRACT SERVICES 213.57 213.57 10,500.00 10,286.43 2.03 <br /> 101-42100-321 TELEPHONE 531.56 531.56 7,500.00 6,968.44 7.09 <br /> 101-42100-322 POSTAGE 78.91 78.91 700.00 621.09 11.27 <br /> 101-42100-323 RADIOS .00 .00 4,500.00 4,500.00 .00 <br /> 101-42100-334 FUEL .00 .00 23,500.00 23,500.00 .00 <br /> 101-42100-400 REPAIR/MAINT/SERVICES 394.06 394.06 11,000.00 10,605.94 3.58 <br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 569.25 569.25 1,000.00 430.75 56.93 <br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 2,042.43 2,042.43 25,180.00 23,137.57 8.11 <br /> 101-42100-610 DEBT SERVICE-INTEREST 121.66 121.66 800.00 678.34 15.21 <br /> TOTAL POLICE 51,964.88 51,964.88 562,190.00 510,225.12 9.24 <br /> FOR ADMINISTRATION USE ONLY 8%OF THE FISCAL YEAR HAS ELAPSED 01/2712009 03:42PM PAGE:5 <br />