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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009
<br />GENERALFUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />E911 ADDRESSING
<br />101 -41911 -210
<br />OPERATING SUPPLIES
<br />.00
<br />49.03
<br />.00
<br />( 49.03)
<br />.00
<br />101 -41911 -313
<br />CONTRACT SERVICES
<br />.00
<br />75.00
<br />500.00
<br />425.00
<br />15.00
<br />101 -42100 -122
<br />TOTAL E911 ADDRESSING
<br />.00
<br />124.03
<br />500.00
<br />375.97
<br />24.81
<br />101 -42100 -125
<br />GENERAL BUILDING
<br />348.56
<br />3,394.91
<br />4,650.00
<br />1,255.09
<br />73.01
<br />101 -41940 -210
<br />OPERATING SUPPLIES
<br />.00
<br />2,282.96
<br />2,800.00
<br />517.04
<br />81.53
<br />101 -41940 -311
<br />RISK MANAGEMENT
<br />.00
<br />490.00
<br />.00
<br />( 490.00)
<br />.00
<br />101 -41940 -313
<br />CONTRACT SERVICES
<br />.00
<br />5,744.94
<br />9,500.00
<br />3,755.06
<br />60.47
<br />101 -41940 -321
<br />TELEPHONE
<br />.00
<br />519.04
<br />500.00
<br />( 19.04)
<br />103.81
<br />101 -41940 -381
<br />ELECTRICITY
<br />.00
<br />3,856.93
<br />7,500.00
<br />3,643.07
<br />51.43
<br />101 - 41940 -383
<br />HEATING
<br />.00
<br />4,636.96
<br />10,000.00
<br />5,363.04
<br />46.37
<br />101 - 41940 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />1,213.42
<br />5,200.00
<br />3,986.58
<br />23.34
<br />101 - 41940 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />245.00
<br />.00
<br />( 245.00)
<br />.00
<br />101 -41940 -500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />16,330.00
<br />16,330.00
<br />.00
<br />101 -41940 -601
<br />DEBT SERVICE - PRINCIPAL
<br />1,313.46
<br />11,617.29
<br />15,600.00
<br />3,982.71
<br />74.47
<br />101 -41940 -610
<br />DEBT SERVICE - INTEREST
<br />1,568.44
<br />14,319.81
<br />19,000.00
<br />4,680.19
<br />75.37
<br />TOTAL GENERAL BUILDING 2,881.90 44,926.35 86,430.00 41,503.65 51.98
<br />POLICE
<br />101 - 42100 -100
<br />WAGES
<br />26,196.40
<br />229,833.28
<br />320,380.00
<br />90,546.72
<br />71.74
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />3,324.43
<br />30,453.15
<br />42,170.00
<br />11,716.85
<br />72.22
<br />101 -42100 -122
<br />EMPLOYER SHARE - FICA
<br />152.86
<br />1,241.21
<br />2,190.00
<br />948.79
<br />56.68
<br />101 -42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />348.56
<br />3,394.91
<br />4,650.00
<br />1,255.09
<br />73.01
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />5,117.20
<br />46,054.80
<br />61,500.00
<br />15,445.20
<br />74.89
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />32.55
<br />300.30
<br />410.00
<br />109.70
<br />73.24
<br />101 -42100 -200
<br />OFFICE SUPPLIES
<br />.00
<br />1,502.19
<br />4,800.00
<br />3,297.81
<br />31.30
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />.00
<br />1,400.64
<br />5,000.00
<br />3,599.36
<br />28.01
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />.00
<br />2,042.50
<br />4,200.00
<br />2,157.50
<br />48.63
<br />101- 42100 -304
<br />LEGAL FEES
<br />.00
<br />8,504.94
<br />11,600.00
<br />3,095.06
<br />73.32
<br />101 -42100 -305
<br />MEDICAL
<br />.00
<br />245.00
<br />500.00
<br />255.00
<br />49.00
<br />101 -42100 -308
<br />TRAVEUCONFERENCES /SCHOOLS
<br />.00
<br />3,424.33
<br />2,000.00
<br />( 1,424.33)
<br />171.22
<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 />.00
<br />4,299.22
<br />10,500.00
<br />6,200.78
<br />40.94
<br />101 -42100 -321
<br />TELEPHONE
<br />.00
<br />5,233.42
<br />7,500.00
<br />2,266.58
<br />69.78
<br />101 -42100 -322
<br />POSTAGE
<br />.00
<br />575.39
<br />700.00
<br />124.61
<br />82.20
<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 />.00
<br />11,009.20
<br />18,500.00
<br />7,490.80
<br />59.51
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />( 649.80)
<br />5,995.04
<br />11,000.00
<br />5,004.96
<br />54.50
<br />101 - 42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />.00
<br />1,003.25
<br />1,000.00
<br />( 3.25)
<br />100.33
<br />101-42100-601
<br />DEBT SERVICE - PRINCIPAL
<br />2,122.75
<br />18,741.28
<br />25,180.00
<br />6,438.72
<br />74.43
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />41.34
<br />735.53
<br />800.00
<br />64.47
<br />91.94
<br />TOTAL POLICE
<br />36,686.29 376,150.49
<br />537,080.00 160,929.51
<br />70.04
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />09/29/2009 02:01 PM
<br />PAGE: 5
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