|
CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2009
<br />\.. GENERAL FUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />Nq
<br />TOTAL ROADS & STREETS 56,410.68 181,996.53 530,200.00 348,203.47 34.33
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/01/2009 11:49AM PAGE: 10
<br />ROADS & STREETS
<br />101-43100-100
<br />WAGES
<br />9,446.42
<br />60,279.06
<br />127,090.00
<br />66,810.94
<br />47.43
<br />101 -43100 -112
<br />EMPLOYEE SHARE - INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />637.64
<br />4,057.92
<br />8,580.00
<br />4,522.08
<br />47.30
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />556.35
<br />3,561.33
<br />7,880.00
<br />4,318.67
<br />45.19
<br />101 -43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />130.10
<br />832.83
<br />1,850.00
<br />1,017.17
<br />45.02
<br />101-43100-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />2,681.13
<br />16,086.78
<br />32,220.00
<br />16,133.22
<br />49.93
<br />101-43100-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />14.40
<br />86.40
<br />180.00
<br />93.60
<br />48.00
<br />101 -43100 -200
<br />OFFICE SUPPLIES
<br />21.96
<br />26.00
<br />200.00
<br />174.00
<br />13.00
<br />101 -43100 -210
<br />OPERATING SUPPLIES
<br />493.65
<br />4,746.36
<br />2,800.00
<br />( 1,946.36)
<br />169.51
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />.00
<br />( .04)
<br />600.00
<br />600.04
<br />( .01)
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />16,545.50
<br />45,437.00
<br />16,000.00
<br />( 29,437.00)
<br />283.98
<br />101 -43100 -304
<br />LEGAL FEES
<br />.00
<br />1,113.51
<br />2,000.00
<br />886.49
<br />55.68
<br />101 -43100 -305
<br />MEDICAL
<br />.00
<br />70.00
<br />.00
<br />( 70.00)
<br />.00
<br />101 -43100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />5.00
<br />( 10.05)
<br />50.00
<br />60.05
<br />( 20.10)
<br />101 -43100 -311
<br />RISK MANAGEMENT
<br />.00
<br />544.42
<br />2,500.00
<br />1,955.58
<br />21.78
<br />101 -43100 -313
<br />CONTRACT SERVICES
<br />1,440.63
<br />2,900.63
<br />11,850.00
<br />8,949.37
<br />24.48
<br />101 -43100 -321
<br />TELEPHONE
<br />74.16
<br />384.78
<br />1,800.00
<br />1,415.22
<br />21.38
<br />101 -43100 -322
<br />POSTAGE
<br />15.00
<br />55.00
<br />100.00
<br />45.00
<br />55.00
<br />101 -43100 -334
<br />FUEL
<br />283.20
<br />2,841.58
<br />16,000.00
<br />13,158.42
<br />17.76
<br />101 -43100 -350
<br />PUBLISHING
<br />.00
<br />1,398.44
<br />750.00
<br />( 648.44)
<br />186.46
<br />101 -43100 -381
<br />ELECTRICITY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -43100 -384
<br />SANITATION
<br />77.00
<br />395.01
<br />1,600.00
<br />1,204.99
<br />24.69
<br />101 - 43100 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />2,518.03
<br />17,280.00
<br />14,761.97
<br />14.57
<br />101 - 43100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />123.00
<br />250.00
<br />127.00
<br />49.20
<br />101-43100-500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />268,620.00
<br />268,620.00
<br />.00
<br />101-43100-501
<br />CAPITAL OUTLAY CARRYOVER
<br />23,988.54
<br />34,548.54
<br />10,000.00
<br />( 24,548.54)
<br />345.49
<br />Nq
<br />TOTAL ROADS & STREETS 56,410.68 181,996.53 530,200.00 348,203.47 34.33
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/01/2009 11:49AM PAGE: 10
<br />
|