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CITY OF PEQUOT LAKES Budget Worksheet-2008 Year End Budget Report Page: 6
<br /> January 01,2009 (0/09) Jan 22,2009 12:32pm
<br /> 2008 2008 2008 %of
<br /> Acct No Account Description Actual Budget Variance Budget
<br /> GENERALFUND
<br /> E911 ADDRESSING(Cont.)
<br /> E911 ADDRESSING Totals: 530.97 1,200.00 ( 669.03) 44.25%
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 19.13 0.00 19.13 .00%
<br /> 101-41940-210 OPERATING SUPPLIES 886.02 0.00 886.02 .00%
<br /> 101-41940-303 ENGINEERING FEES 346.77 0.00 346.77 .00%
<br /> 101-41940-313 CONTRACT SERVICES 6,961.88 7,700.00 ( 738.12) 90.41%
<br /> 101-41940-321 TELEPHONE 722.76 500.00 222.76 144.55%
<br /> Budget Notes
<br /> 2008 phone at Cole Bldg,elevator phones
<br /> 101-41940-334 FUEL 18.43 0.00 18.43 .00%
<br /> 101-41940-381 ELECTRICITY 5,073.23 7,500.00 ( 2,426.77) 67.64%
<br /> 101-41940-383 HEATING 4,337.18 10,000.00 ( 5,662.82) 43.37%
<br /> 1-41940-400 REPAIR/MAINTENANCE/SERVICES 7,762.12 6,800.00 962.12 114.15%
<br /> Budget Notes
<br /> 2008 unexpected elevator,septic, light,and heater repairs
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 200.00 0.00 200.00 .00%
<br /> Budget Notes
<br /> 2008 operating permits for elevators
<br /> 101-41940-500 CAPITAL OUTLAY 21,751.19 24,100.00 ( 2,348.81 ) 90.25%
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 8,346.71 15,000.00 ( 6,653.29) 55.64%
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 14,309.72 12,890.00 1,419.72 111.01%
<br /> 101-41940-610 DEBT SERVICE-INTEREST 21,214.84 25,470.00 ( 4,255.16) 83.29%
<br /> GENERAL BUILDING Totals: 91,949.98 109,960.00 ( 18,010.02) 83.62%
<br /> POLICE
<br /> 101-42100-100 WAGES 310,465.73 308,320.00 2,145.73 100.70%
<br /> 101-42100-121 EMPLOYER SHARE-PERA 37,258.01 37,720.00 ( 461.99) 98.78%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 2,158.82 2,000.00 158.82 107.94%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,363.69 4,480.00 ( 116.31 ) 97.40%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 56,666.88 56,670.00 ( 3.12) 99.99%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 288.00 270.00 18.00 106.67%
<br /> 101-42100-200 OFFICE SUPPLIES 4,964.08 6,800.00 ( 1,835.92) 73.00%
<br /> 101-42100-210 OPERATING SUPPLIES 1,923.85 0.00 1,923.85 .00%
<br /> Budget Notes
<br /> 2008 pre-emption lights(partially offset by Donations-see above)
<br /> 101-42100-217 CLOTHING ALLOWANCE 3,329.22 4,200.00 ( 870.78) 79.27%
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