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OR
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2009
<br />GENERALFUND
<br />FIRE CONTRACTS
<br />101 -42210 -313 CONTRACT SERVICES
<br />TOTAL FIRE CONTRACTS
<br />CIVIL DEFENSE
<br />101 -42500 -304 LEGAL FEES
<br />101- 42500 -381 ELECTRICITY
<br />101 -42500 -501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL CIVIL DEFENSE
<br />ROADS & STREETS
<br />101 -43100 -100
<br />WAGES
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />101 -43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />101 -43100 -200
<br />OFFICE SUPPLIES
<br />101 -43100 -210
<br />OPERATING SUPPLIES
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />101 -43100 -304
<br />LEGAL FEES
<br />101 -43100 -305
<br />MEDICAL
<br />101 -43100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />101 -43100 -311
<br />RISK MANAGEMENT
<br />101 -43100 -313
<br />CONTRACT SERVICES
<br />101 -43100 -321
<br />TELEPHONE
<br />101 -43100 -322
<br />POSTAGE
<br />101 -43100 -334
<br />FUEL
<br />101 -43100 -350
<br />PUBLISHING
<br />101 -43100 -384
<br />SANITATION
<br />101-43100-400
<br />REPAIR/MAINTENANCE /SERVICES
<br />101 - 43100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />101 -43100 -500
<br />CAPITAL OUTLAY
<br />101 -43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />( 65,957.30)
<br />TOTAL ROADS & STREETS
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />.00
<br />36,871.63
<br />75,200.00
<br />38,328.37
<br />49.03
<br />.00
<br />36,871.63
<br />75,200.00
<br />38,328.37
<br />49.03
<br />.00
<br />.00
<br />.00
<br />108.75
<br />70.38
<br />11,749.94
<br />.00
<br />300.00
<br />4,000.00
<br />( 108.75)
<br />229.62
<br />( 7,749.94)
<br />.00
<br />23.46
<br />293.75
<br />.00
<br />11,929.07
<br />4,300.00
<br />( 7,629.07)
<br />277.42
<br />9,446.40
<br />89,354.02
<br />127,090.00
<br />37,735.98
<br />70.31
<br />637.64
<br />6,033.42
<br />8,580.00
<br />2,546.58
<br />70.32
<br />556.34
<br />5,223.98
<br />7,880.00
<br />2,656.02
<br />66.29
<br />130.10
<br />1,310.03
<br />1,850.00
<br />539.97
<br />70.81
<br />2,681.13
<br />24,130.17
<br />32,220.00
<br />8,089.83
<br />74.89
<br />13.95
<br />128.70
<br />180.00
<br />51.30
<br />71.50
<br />.00
<br />57.13
<br />200.00
<br />142.87
<br />28.57
<br />.00
<br />5,409.81
<br />2,800.00
<br />( 2,609.81)
<br />193.21
<br />.00
<br />8.94
<br />600.00
<br />591.06
<br />1.49
<br />.00
<br />81,957.30
<br />16,000.00
<br />( 65,957.30)
<br />512.23
<br />.00
<br />1,439.68
<br />2,000.00
<br />560.32
<br />71.98
<br />.00
<br />105.00
<br />.00
<br />( 105.00)
<br />.00
<br />.00
<br />19.95
<br />50.00
<br />30.05
<br />39.90
<br />.00
<br />1,488.03
<br />2,500.00
<br />1,011.97
<br />59.52
<br />.00
<br />7,098.86
<br />11,850.00
<br />4,751.14
<br />59.91
<br />.00
<br />608.88
<br />1,800.00
<br />1,191.12
<br />33.83
<br />.00
<br />60.00
<br />100.00
<br />40.00
<br />60.00
<br />.00
<br />4,234.34
<br />16,000.00
<br />11,765.66
<br />26.46
<br />.00
<br />1,398.44
<br />750.00
<br />( 648.44)
<br />186.46
<br />.00
<br />686.11
<br />1,600.00
<br />913.89
<br />42.88
<br />.00
<br />2,886.00
<br />17,280.00
<br />14,394.00
<br />16.70
<br />.00
<br />123.00
<br />250.00
<br />127.00
<br />49.20
<br />.00
<br />266,134.00
<br />268,620.00
<br />2,486.00
<br />99.07
<br />( 5,283.25)
<br />160,605.93
<br />10,000.00
<br />( 150,605.93)
<br />1606.06
<br />8,182.31
<br />660,501.72
<br />530,200.00
<br />( 130,301.72)
<br />124.58
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 09/29/2009 02:01 PM PAGE: 6
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