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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009
<br />GENERALFUND
<br />% OF
<br />CURACTUAL YTD ACTUAL BUDGETAMT VARIANCE BUDGET
<br />COUNCIL
<br />101 -41110 -100
<br />WAGES
<br />1,975.00
<br />19,450.00
<br />23,850.00
<br />4,400.00
<br />81.55
<br />101- 41110 -121
<br />EMPLOYER SHARE - PERA
<br />79.25
<br />780.50
<br />730.00 (
<br />50.50)
<br />106.92
<br />101 -41110 -122
<br />EMPLOYER SHARE - FICA
<br />24.18
<br />238.08
<br />590.00
<br />351.92
<br />40.35
<br />101 -41110 -125
<br />EMPLOYER SHARE - MEDICARE
<br />28.66
<br />282.20
<br />350.00
<br />67.80
<br />80.63
<br />101 - 41110 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9.30
<br />95.10
<br />120.00
<br />24.90
<br />79.25
<br />101 -41110 -200
<br />OFFICE SUPPLIES
<br />.00
<br />47.97
<br />1,000.00
<br />952.03
<br />4.80
<br />101 -41110 -210
<br />OPERATING SUPPLIES
<br />.00
<br />1.50
<br />.00 (
<br />1.50)
<br />.00
<br />101 -41110 -308
<br />TRAVEUCONFERENCES /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 />5.00
<br />30.00
<br />200.00
<br />170.00
<br />15.00
<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 />92.00
<br />100.00
<br />8.00
<br />92.00
<br />TOTAL COUNCIL 2,121.39 21,247.62 27,940.00 6,692.38 76.05
<br />CLERK
<br />101 -41400 -100
<br />WAGES
<br />7,889.94
<br />82,693.03
<br />107,060.00
<br />24,366.97
<br />77.24
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />516.84
<br />5,351.96
<br />6,940.00
<br />1,588.04
<br />77.12
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />477.45
<br />4,848.76
<br />6,640.00
<br />1,791.24
<br />73.02
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />111.67
<br />1,222.45
<br />1,560.00
<br />337.55
<br />78.36
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,130.17
<br />11,301.65
<br />13,860.00
<br />2,558.35
<br />81.54
<br />101 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />10.93
<br />108.90
<br />140.00
<br />31.10
<br />77.79
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />.00
<br />973.40
<br />6,000.00
<br />5,026.60
<br />16.22
<br />101-41400-210
<br />OPERATING SUPPLIES
<br />.00
<br />1,329.14
<br />3,900.00
<br />2,570.86
<br />34.08
<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 />2,742.98
<br />5,000.00
<br />2,257.02
<br />54.86
<br />101 -41400 -308
<br />TRAVEUCONFERENCES /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 />151.20
<br />500.00
<br />348.80
<br />30.24
<br />101 -41400 -313
<br />CONTRACT SERVICES
<br />.00
<br />31,374.58
<br />39,550.00
<br />8,175.42
<br />79.33
<br />101 -41400 -321
<br />TELEPHONE
<br />.00
<br />1,711.25
<br />2,500.00
<br />788.75
<br />68.45
<br />101 -41400 -322
<br />POSTAGE
<br />140.00
<br />960.26
<br />1,500.00
<br />539.74
<br />64.02
<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 />2,084.00
<br />2,540.00
<br />456.00
<br />82.05
<br />TOTAL CLERK 10,277.00 147,409.89 200,090.00 52,680.11 73.67
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/27/2009 01:39PM PAGE: 3
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