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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 3 MONTHS ENDING MARCH 31,2009
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> COUNCIL
<br /> 101-41110-100 WAGES 1,900.00 5,775.00 23,850.00 18,075.00 24.21
<br /> 101-41110-121 EMPLOYER SHARE-PERA 76.25 231.75 730.00 498.25 31.75
<br /> 101-41110-122 EMPLOYER SHARE-FICA 23.25 70.68 590.00 519.32 11.98
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 27.56 83.78 350.00 266.22 23.94
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 9.60 28.80 120.00 91.20 24.00
<br /> 101-41110-200 OFFICE SUPPLIES .00 28.22 1,000.00 971.78 2.82
<br /> 101-41110-210 OPERATING SUPPLIES .00 70.29 .00 ( 70.29) .00
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 35.00 325.00 1,000.00 675.00 32.50
<br /> 101-41110-313 CONTRACT SERVICES .00 43.50 .00 ( 43.50) .00
<br /> 101-41110-322 POSTAGE 5.00 10.00 200.00 190.00 5.00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS .00 72.00 100.00 28.00 72.00
<br /> TOTAL COUNCIL 2,076.66 6,739.02 27,940.00 21,200.98 24.12
<br /> CLERK
<br /> 101-41400-100 WAGES 7,961.24 28,014.44 107,060.00 79,045.56 26.17
<br /> 101-41400-121 EMPLOYER SHARE-PERA 516.84 1,783.66 6,940.00 5,156.34 25.70
<br /> 101-41400-122 EMPLOYER SHARE-FICA 477.45 1,651.07 6,640.00 4,988.93 24.87
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 111.67 386.15 1,560.00 1,173.85 24.75
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 1,130.16 3,390.48 13,860.00 10,469.52 24.46
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 11.28 33.84 140.00 106.16 24.17
<br /> 101-41400-200 OFFICE SUPPLIES 277.70 1,780.78 6,000.00 4,219.22 29.68
<br /> 101-41400-210 OPERATING SUPPLIES 15.09 116.26 3,900.00 3,783.74 2.98
<br /> 101-41400-304 LEGAL FEES 72.50 72.50 5,000.00 4,927.50 1.45
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 35.00 70.00 900.00 830.00 7.78
<br /> 101-41400-311 RISK MANAGEMENT 46.65 46.65 500.00 453.35 9.33
<br /> 101-41400-313 CONTRACT SERVICES 867.08 3,876.08 39,550.00 35,673.92 9.80
<br /> 101-41400-321 TELEPHONE 192.57 388.81 2,500.00 2,111.19 15.55
<br /> 101-41400-322 POSTAGE 148.91 277.82 1,500.00 1,222.18 18.52
<br /> 101-41400-334 FUEL 8.53 8.53 .00 ( 8.53) .00
<br /> 101-41400-350 PUBLISHING .00 79.20 1,000.00 920.80 7.92
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES .00 .00 500.00 500.00 .00
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS .00 72.00 2,540.00 2,468.00 2.83
<br /> TOTAL CLERK 11,872.67 42,048.27 200,090.00 158,041.73 21.01
<br /> FOR ADMINISTRATION USE ONLY 25%OF THE FISCAL YEAR HAS ELAPSED 03/31/2009 03:34PM PAGE:3
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