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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 YTDACTUAL BUDGETAMT VARIANCE BUDGET <br />idonr irr ilL.4 <br />101 -41410 -100 <br />WAGES <br />.00 <br />.00 <br />1,700.00 <br />1,700.00 <br />.00 <br />101 -41410 -200 <br />OFFICE SUPPLIES <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />101 - 41410 -210 <br />OPERATING SUPPLIES <br />.00 <br />119.00 <br />.00 <br />( 119.00) <br />.00 <br />101 -41410 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />.00 <br />.00 <br />400.00 <br />400.00 <br />.00 <br />101 -41410 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 <br />500.00 <br />500.00 <br />.00 <br />101 -41410 -321 <br />TELEPHONE <br />.00 <br />.00 <br />50.00 <br />50.00 <br />.00 <br />101 -41410 -322 <br />POSTAGE <br />.00 <br />5.00 <br />50.00 <br />45.00 <br />10.00 <br />101 - 41410 -350 <br />PUBLISHING <br />.00 <br />.00 <br />150.00 <br />150.00 <br />.00 <br />TOTAL ELECTIONS <br />.00 <br />124.00 <br />3,350.00 <br />3,226.00 <br />3.70 <br />SALES & USE TAX <br />101 -41420 -310 <br />SALES & USE TAX <br />16.00 <br />96.94 <br />1,000.00 <br />903.06 <br />9.69 <br />TOTAL SALES & USE TAX <br />16.00 <br />96.94 <br />1,000.00 <br />903.06 <br />9.69 <br />PLANNING & ZONING <br />�. 101 -41910 -100 <br />WAGES <br />3,859.14 <br />39,348.91 <br />51,770.00 <br />12,421.09 <br />76.01 <br />101 -41910 -121 <br />EMPLOYER SHARE - PERA <br />217.72 <br />2,267.75 <br />2,860.00 <br />592.25 <br />79.29 <br />101 -41910 -122 <br />EMPLOYER SHARE - FICA <br />239.26 <br />2,385.80 <br />3,220.00 <br />834.20 <br />74.09 <br />101 -41910 -125 <br />EMPLOYER SHARE - MEDICARE <br />55.95 <br />595.57 <br />760.00 <br />164.43 <br />78.36 <br />101 -41910 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />893.71 <br />8,996.22 <br />10,810.00 <br />1,813.78 <br />83.22 <br />101 -41910 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />4.65 <br />48.03 <br />70.00 <br />21.97 <br />68.61 <br />101 -41910 -200 <br />OFFICE SUPPLIES <br />.00 <br />416.76 <br />2,000.00 <br />1,583.24 <br />20.84 <br />101-41910-210 <br />OPERATING SUPPLIES <br />.00 <br />267.70 <br />200.00 <br />( 67.70) <br />133.85 <br />101 - 41910 -303 <br />ENGINEERING FEES <br />.00 <br />1,019.80 <br />3,000.00 <br />1,980.20 <br />33.99 <br />101 -41910 -304 <br />LEGAL FEES <br />.00 <br />2,231.28 <br />5,000.00 <br />2,768.72 <br />44.63 <br />101 -41910 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />.00 <br />20.34 <br />250.00 <br />229.66 <br />8.14 <br />101-41910-311 <br />RISK MANAGEMENT <br />.00 <br />103.40 <br />250.00 <br />146.60 <br />41.36 <br />101 - 41910 -313 <br />CONTRACT SERVICES <br />.00 <br />26,755.64 <br />37,250.00 <br />10,494.36 <br />71.83 <br />101 - 41910 -321 <br />TELEPHONE <br />.00 <br />758.30 <br />1,000.00 <br />241.70 <br />75.83 <br />101 -41910 -322 <br />POSTAGE <br />115.00 <br />840.26 <br />900.00 <br />59.74 <br />93.36 <br />101 -41910 -334 <br />FUEL <br />.00 <br />18.96 <br />.00 <br />( 18.96) <br />.00 <br />101-41910-350 <br />PUBLISHING <br />.00 <br />376.10 <br />1,500.00 <br />1,123.90 <br />25.07 <br />101 - 41910 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />36.00 <br />50.00 <br />14.00 <br />72.00 <br />101 - 41910 -503 <br />COMMUNITY ENHANCEMENTS <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.00 <br />TOTAL PLANNING & ZONING <br />5,385.43 <br />86,486.82 <br />121,890.00 <br />35,403.18 <br />70.95 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/27/2009 01:39PM PAGE: 4 <br />