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I'll <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009 <br />COMMUNITY POLICING FUND <br />% OF <br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET <br />POLICE <br />225 -42100 -100 <br />WAGES <br />229.44 <br />1,950.28 <br />2,770.00 <br />819.72 <br />70.41 <br />225 -42100 -103 <br />PT WAGES <br />2,175.63 <br />16,241.83 <br />17,800.00 <br />1,558.17 <br />91.25 <br />225 -42100 -121 <br />EMPLOYER SHARE - PERA <br />322.24 <br />2,498.53 <br />2,700.00 <br />201.47 <br />92.54 <br />225 -42100 -122 <br />EMPLOYER SHARE - FICA <br />13.74 <br />102.03 <br />180.00 <br />77.97 <br />56.68 <br />225 - 42100 -125 <br />EMPLOYER SHARE - MEDICARE <br />34.77 <br />285.92 <br />300.00 <br />14.08 <br />95.31 <br />225 -42100 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />59.12 <br />472.96 <br />710.00 <br />237.04 <br />66.61 <br />225 - 42100 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />.47 <br />3.82 <br />.00 <br />( 3.82) <br />.00 <br />225 -42100 -142 <br />UNEMPLOYMENT COMPENSATION <br />.00 <br />222.18 <br />.00 <br />( 222.18) <br />.00 <br />225 - 42100 -200 <br />OFFICE SUPPLIES <br />.00 <br />19.26 <br />500.00 <br />480.74 <br />3.85 <br />225 -42100 -210 <br />OPERATING SUPPLIES <br />.00 <br />764.35 <br />.00 <br />( 764.35) <br />.00 <br />225 -42100 -217 <br />CLOTHING ALLOWANCE <br />.00 <br />437.46 <br />2,500.00 <br />2,062.54 <br />17.50 <br />225 -42100 -304 <br />LEGAL FEES <br />.00 <br />696.00 <br />.00 <br />( 696.00) <br />.00 <br />225 -42100 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />.00 <br />735.32 <br />1,000.00 <br />264.68 <br />73.53 <br />225 - 42100 -310 <br />SALES & USE TAX <br />.00 <br />51.00 <br />300.00 <br />249.00 <br />17.00 <br />225 -42100 -314 <br />SPECIAL SERVICES <br />.00 <br />5,982.05 <br />8,000.00 <br />2,017.95 <br />74.78 <br />225 - 42100 -322 <br />POSTAGE <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.00 <br />225 -42100 -334 <br />FUEL <br />.00 <br />367.72 <br />.00 <br />( 367.72) <br />.00 <br />225 -42100 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />.00 <br />212.78 <br />4,200.00 <br />3,987.22 <br />5.07 <br />22542100 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />180.00 <br />.00 <br />( 180.00) <br />.00 <br />22542100 -500 <br />CAPITAL OUTLAY <br />.00 <br />.00 <br />3,500.00 <br />3,500.00 <br />.00 <br />TOTAL POLICE 2,835.41 31,223.49 44,660.00 13,436.51 69.91 <br />TOTAL FUND EXPENDITURES <br />2,835.41 <br />31,223.49 <br />44,660.00 <br />13,436.51 69.91 <br />NET REVENUE OVER EXPENDITURES <br />4,289.59 <br />33,685.54 <br />( 44,660.00) <br />( 78,345.54) <br />CASH BALANCE <br />225 - 11000 -000 CASH <br />42,623.74 <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:02PM PAGE: 19 <br />