|
CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2009
<br />GENERALFUND
<br />% OF
<br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET
<br />IJil0rold
<br />101-42100-100
<br />WAGES
<br />23,512.12
<br />156,464.93
<br />320,380.00
<br />163,915.07
<br />48.84
<br />101-42100-112
<br />EMPLOYEE SHARE - INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101-42100-121
<br />EMPLOYER SHARE - PERA
<br />3,197.42
<br />20,619.35
<br />42,170.00
<br />21,550.65
<br />48.90
<br />101-42100-122
<br />EMPLOYER SHARE - FICA
<br />151.22
<br />988.54
<br />2,190.00
<br />1,201.46
<br />45.14
<br />101 -42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />335.30
<br />2,179.30
<br />4,650.00
<br />2,470.70
<br />46.87
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />5,117.20
<br />30,703.20
<br />61,500.00
<br />30,796.80
<br />49.92
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />33.60
<br />201.60
<br />410.00
<br />208.40
<br />49.17
<br />101 -42100 -200
<br />OFFICE SUPPLIES
<br />32.09
<br />836.72
<br />4,800.00
<br />3,963.28
<br />17.43
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />74.73
<br />547.66
<br />5,000.00
<br />4,452.34
<br />10.95
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />424.40
<br />1,498.49
<br />4,200.00
<br />2,701.51
<br />35.68
<br />101 -42100 -304
<br />LEGAL FEES
<br />800.00
<br />5,706.19
<br />11,600.00
<br />5,893.81
<br />49.19
<br />101 -42100 -305
<br />MEDICAL
<br />.00
<br />175.00
<br />500.00
<br />325.00
<br />35.00
<br />101 -42100 -308
<br />TRAVEL /CONFERENCES /SCHOOLS
<br />113.74
<br />3,327.68
<br />2,000.00
<br />( 1,327.68)
<br />166.38
<br />101 - 42100 -311
<br />RISK MANAGEMENT
<br />.00
<br />54.42
<br />1,000.00
<br />945.58
<br />5.44
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />431.30
<br />2,708.79
<br />10,500.00
<br />7,791.21
<br />25.80
<br />101 - 42100 -314
<br />SPECIAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 42100 -315
<br />RESTORATIVE JUSTICE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 42100 -321
<br />TELEPHONE
<br />775.99
<br />3,777.92
<br />7,500.00
<br />3,722.08
<br />50.37
<br />101 -42100 -322
<br />POSTAGE
<br />65.00
<br />345.55
<br />700.00
<br />354.45
<br />49.36
<br />101 - 42100 -323
<br />RADIOS
<br />.00
<br />106.49
<br />1,500.00
<br />1,393.51
<br />7.10
<br />101 -42100 -334
<br />FUEL
<br />1,167.81
<br />5,864.76
<br />18,500.00
<br />12,635.24
<br />31.70
<br />101 -42100 -350
<br />PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -42100 -384
<br />SANITATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />337.17
<br />2,123.88
<br />11,000.00
<br />8,876.12
<br />19.31
<br />101 - 42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />50.00
<br />725.25
<br />1,000.00
<br />274.75
<br />72.53
<br />101 - 42100 -437
<br />CONTINGENCY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 42100 -500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -42100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101-42100-601
<br />DEBT SERVICE - PRINCIPAL
<br />2,092.27
<br />12,403.61
<br />25,180.00
<br />12,776.39
<br />49.26
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />71.82
<br />580.93
<br />800.00
<br />219.07
<br />72.62
<br />TOTAL POLICE
<br />38,783.18
<br />251,940.26
<br />537,080.00
<br />285,139.74
<br />46.91
<br />CRIMINAL INVESTIGATION
<br />101 -42121 -314
<br />SPECIAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />TOTAL CRIMINAL INVESTIGATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />FIRE CONTRACTS
<br />101 - 42210 -313
<br />CONTRACT SERVICES
<br />.00
<br />1,257.00
<br />75,200.00
<br />73,943.00
<br />1.67
<br />101-42210-437
<br />CONTINGENCY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -42210 -720
<br />TRANSFERS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />TOTAL FIRE CONTRACTS
<br />.00
<br />1,257.00
<br />75,200.00
<br />73,943.00
<br />1.67
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/01/2009 11:49AM
<br />PAGE: 8
<br />
|