|
Nq
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 31, 2009
<br />GENERALFUND
<br />% OF
<br />CURACTUAL YTDACTUAL BUDGETAMT VARIANCE BUDGET
<br />COUNCIL
<br />101 -41110 -100
<br />WAGES
<br />1,975.00
<br />15,575.00
<br />23,850.00
<br />8,275.00
<br />65.30
<br />101 - 41110 -121
<br />EMPLOYER SHARE - PERA
<br />79.25
<br />625.00
<br />730.00
<br />105.00
<br />85.62
<br />101 -41110 -122
<br />EMPLOYER SHARE - FICA
<br />24.18
<br />190.65
<br />590.00
<br />399.35
<br />32.31
<br />101 -41110 -125
<br />EMPLOYER SHARE - MEDICARE
<br />28.66
<br />225.98
<br />350.00
<br />124.02
<br />64.57
<br />101 -41110 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9.30
<br />76.50
<br />120.00
<br />43.50
<br />63.75
<br />101 -41110 -200
<br />OFFICE SUPPLIES
<br />.00
<br />.22
<br />1,000.00
<br />999.78
<br />.02
<br />101-41110-210
<br />OPERATING SUPPLIES
<br />.00
<br />.29
<br />.00
<br />( .29)
<br />.00
<br />101 -41110 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />.00
<br />158.43
<br />1,000.00
<br />841.57
<br />15.84
<br />101-41110-313
<br />CONTRACT SERVICES
<br />.00
<br />43.50
<br />.00
<br />( 43.50)
<br />.00
<br />101 -41110 -322
<br />POSTAGE
<br />.00
<br />25.00
<br />200.00
<br />175.00
<br />12.50
<br />101 -41110 -334
<br />FUEL
<br />.00
<br />28.34
<br />.00
<br />( 28.34)
<br />.00
<br />101 - 41110 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />72.00
<br />100.00
<br />28.00
<br />72.00
<br />TOTAL COUNCIL 2,116.39 17,020.91 27,940.00 10,919.09 60.92
<br />M1111:10IN
<br />101 -41400 -100
<br />WAGES
<br />7,889.88
<br />72,013.21
<br />107,060.00
<br />35,046.79
<br />67.26
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />516.84
<br />4,626.28
<br />6,940.00
<br />2,313.72
<br />66.66
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />477.45
<br />4,271.86
<br />6,640.00
<br />2,368.14
<br />64.34
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />111.67
<br />999.11
<br />1,560.00
<br />560.89
<br />64.05
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,130.17
<br />9,041.31
<br />13,860.00
<br />4,818.69
<br />65.23
<br />101 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />10.93
<br />89.89
<br />140.00
<br />50.11
<br />64.21
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />.00
<br />652.22
<br />6,000.00
<br />5,347.78
<br />10.87
<br />10141400 -210
<br />OPERATING SUPPLIES
<br />.00
<br />1,314.95
<br />3,900.00
<br />2,585.05
<br />33.72
<br />101 -41400 -300
<br />PROFESSIONAL SERVICES
<br />.00
<br />30.00
<br />.00
<br />( 30.00)
<br />.00
<br />101 -41400 -304
<br />LEGAL FEES
<br />.00
<br />280.26
<br />5,000.00
<br />4,719.74
<br />5.61
<br />101 - 41400 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />.00
<br />104.00
<br />900.00
<br />796.00
<br />11.56
<br />101 -41400 -311
<br />RISK MANAGEMENT
<br />.00
<br />102.22
<br />500.00
<br />397.78
<br />20.44
<br />101 -41400 -313
<br />CONTRACT SERVICES
<br />.00
<br />30,305.12
<br />39,550.00
<br />9,244.88
<br />76.62
<br />101 -41400 -321
<br />TELEPHONE
<br />.00
<br />1,334.09
<br />2,500.00
<br />1,165.91
<br />53.36
<br />101 -41400 -322
<br />POSTAGE
<br />40.00
<br />762.28
<br />1,500.00
<br />737.72
<br />50.82
<br />101 -41400 -334
<br />FUEL
<br />.00
<br />8.53
<br />.00
<br />( 8.53)
<br />.00
<br />101 -41400 -350
<br />PUBLISHING
<br />.00
<br />388.80
<br />1,000.00
<br />611.20
<br />38.88
<br />101 - 41400 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />25.00
<br />500.00
<br />475.00
<br />5.00
<br />101 - 41400 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />267.00
<br />2,540.00
<br />2,273.00
<br />10.51
<br />TOTAL CLERK 10,176.94 126,616.13 200,090.00 73,473.87 63.28
<br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 08/2612009 03:38PM PAGE: 3
<br />
|