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CITY OF PEQUOT LAKES Budget Worksheet-2008 Year End Budget Report Page: 4
<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 /> CLERK(Cont.)
<br /> 101-41400-122 EMPLOYER SHARE-FICA 6,016.37 6,270.00 ( 253.63) 95.95%
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 1,407.08 1,470.00 ( 62.92) 95.72%
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 12,762.48 12,770.00 ( 7.52) 99.94%
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 94.32 120.00 ( 25.68) 78.60%
<br /> 101-41400-200 OFFICE SUPPLIES 6,634.00 13,600.00 ( 6,966.00) 48.78%
<br /> 101-41400-210 OPERATING SUPPLIES 266.67 0.00 266.67 .00%
<br /> 101-41400-300 PROFESSIONAL SERVICES 115.00 0.00 115.00 .00%
<br /> 101-41400-304 LEGAL FEES 8,230.77 6,000.00 2,230.77 137.18%
<br /> Budget Notes
<br /> 2008 Jenkins Twp annexation,City code,Sibley Station,City Hall property,Cole Bldg,audit,Trailside, Leake property, Bergquist Dr
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 1,928.97 3,200.00 ( 1,271.03) 60.28%
<br /> 101-41400-311 RISK MANAGEMENT 253.50 1,000.00 ( 746.50) 25.35%
<br /> 101-41400-313 CONTRACT SERVICES 27,795.78 30,000.00 ( 2,204.22) 92.65%
<br /> 101-41400-321 TELEPHONE 2,339.32 2,500.00 ( 160.68) 93.57%
<br /> 101-41400-322 POSTAGE 1,118.68 1,970.00 ( 851.32) 56.79%
<br /> 1-41400-350 PUBLISHING 540.00 1,000.00 ( 460.00) 54.00%
<br /> 'T01-41400-400 REPAIR/MAINTENANCE/SERVICES 278.43 500.00 ( 221.57) 55.69%
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 14,672.39 14,900.00 ( 227.61 ) 98.47%
<br /> 101-41400-500 CAPITAL OUTLAY 5,344.16 3,500.00 1,844.16 152.69%
<br /> Budget Notes
<br /> 2008 Accts Rec software module,file cabinet-offset by Office Supplies(see above)
<br /> CLERK Totals: 197,476.06 206,440.00 ( 8,963.94) 95.66%
<br /> ELECTIONS
<br /> 10141410-100 WAGES 3,327.50 6,860.00 ( 3,532.50) 48.51%
<br /> 101-41410-121 EMPLOYER SHARE-PERA 0.00 230.00 ( 230.00) .00%
<br /> 101-41410-122 EMPLOYER SHARE-FICA 0.00 220.00 ( 220.00) .00%
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE 0.00 60.00 ( 60.00) .00%
<br /> 101-41410-200 OFFICE SUPPLIES 637.69 2,000.00 ( 1,362.31 ) 31.88%
<br /> 101-41410-210 OPERATING SUPPLIES 665.97 0.00 665.97 .00%
<br /> 101-41410-308 TRAVEL/CONFERENCES/SCHOOLS 231.67 1,600.00 ( 1,368.33) 14.48%
<br /> 101-41410-313 CONTRACT SERVICES 0.00 900.00 ( 900.00) .00%
<br /> 10141410-321 TELEPHONE 0.00 100.00 ( 100.00) .00%
<br /> 101-41410-322 POSTAGE 50.00 100.00 ( 50.00) 50.00%
<br /> 10141410-350 PUBLISHING 198.60 300.00 ( 101.40) 66.20%
<br /> ELECTIONS Totals: 5,111.43 12,370.00 ( 7,258.57) 41.32%
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