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<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009
<br />GENERALFUND
<br />% OF
<br />CUR ACTUAL YTD ACTUAL BUDGET AMT VARIANCE BUDGET
<br />E911 ADDRESSING
<br />101 -41911 -210 OPERATING SUPPLIES .00
<br />101 -41911 -313 CONTRACT SERVICES .00
<br />TOTAL E911 ADDRESSING .00
<br />GENERAL BUILDING
<br />49.03 .00 ( 49.03) .00
<br />100.00 500.00 400.00 20.00
<br />149.03 500.00 350.97 29.81
<br />101 - 41940 -210
<br />OPERATING SUPPLIES
<br />.00
<br />2,309.19
<br />2,800.00
<br />490.81
<br />82.47
<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 />6,330.38
<br />9,500.00
<br />3,169.62
<br />66.64
<br />101 -41940 -321
<br />TELEPHONE
<br />.00
<br />583.75
<br />500.00
<br />( 83.75)
<br />116.75
<br />101 -41940 -381
<br />ELECTRICITY
<br />.00
<br />4,299.61
<br />7,500.00
<br />3,200.39
<br />57.33
<br />101 -41940 -383
<br />HEATING
<br />.00
<br />4,735.45
<br />10,000.00
<br />5,264.55
<br />47.35
<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 />1,319.21
<br />12,936.50
<br />15,600.00
<br />2,663.50
<br />82.93
<br />101-41940-610
<br />DEBT SERVICE - INTEREST
<br />1,562.69
<br />15,882.50
<br />19,000.00
<br />3,117.50
<br />83.59
<br />TOTAL GENERAL BUILDING 2,881.90 49,025.80 86,430.00 37,404.20 56.72
<br />go] I[Nz
<br />101 - 42100 -100
<br />WAGES
<br />24,289.55
<br />254,122.83
<br />320,380.00
<br />66,257.17
<br />79.32
<br />101 - 42100 -121
<br />EMPLOYER SHARE - PERA
<br />3,132.44
<br />33,585.59
<br />42,170.00
<br />8,584.41
<br />79.64
<br />101 -42100 -122
<br />EMPLOYER SHARE - FICA
<br />201.53
<br />1,442.74
<br />2,190.00
<br />747.26
<br />65.88
<br />101 -42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />334.74
<br />3,729.65
<br />4,650.00
<br />920.35
<br />80.21
<br />101-42100-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />5,117.20
<br />51,172.00
<br />61,500.00
<br />10,328.00
<br />83.21
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />32.55
<br />332.85
<br />410.00
<br />77.15
<br />81.18
<br />101-42100-200
<br />OFFICE SUPPLIES
<br />.00
<br />1,687.92
<br />4,800.00
<br />3,112.08
<br />35.17
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />.00
<br />1,457.39
<br />5,000.00
<br />3,542.61
<br />29.15
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />133.98
<br />2,764.72
<br />4,200.00
<br />1,435.28
<br />65.83
<br />101 - 42100 -304
<br />LEGAL FEES
<br />.00
<br />9,304.94
<br />11,600.00
<br />2,295.06
<br />80.22
<br />101 - 42100 -305
<br />MEDICAL
<br />.00
<br />315.00
<br />500.00
<br />185.00
<br />63.00
<br />101- 42100 -308
<br />TRAVEL/CONFERENCES /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 />103.40
<br />1,000.00
<br />896.60
<br />10.34
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />231.90
<br />4,945.37
<br />10,500.00
<br />5,554.63
<br />47.10
<br />101 -42100 -321
<br />TELEPHONE
<br />.00
<br />5,834.21
<br />7,500.00
<br />1,665.79
<br />77.79
<br />101 -42100 -322
<br />POSTAGE
<br />80.00
<br />730.04
<br />700.00
<br />( 30.04)
<br />104.29
<br />101 - 42100 -323
<br />RADIOS
<br />.00
<br />385.97
<br />1,500.00
<br />1,114.03
<br />25.73
<br />101 -42100 -334
<br />FUEL
<br />.00
<br />12,933.96
<br />18,500.00
<br />5,566.04
<br />69.91
<br />101 - 42100 -400
<br />REPAIR/MAINT /SERVICES
<br />.00
<br />6,711.60
<br />11,000.00
<br />4,288.40
<br />61.01
<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 />2,133.01
<br />20,874.29
<br />25,180.00
<br />4,305.71
<br />82.90
<br />101 -42100 -610
<br />DEBT SERVICE - INTEREST
<br />31.08
<br />766.61
<br />800.00
<br />33.39
<br />95.83
<br />TOTAL POLICE
<br />35,717.98 417,628.66
<br />537,080.00 119,451.34
<br />77.76
<br />FOR ADMINISTRATION USE ONLY
<br />83 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/27/2009 01:39PM
<br />PAGE: 5
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