|
Nq
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2009
<br />GENERALFUND
<br />FIRE CONTRACTS
<br />101 -42210 -313 CONTRACT SERVICES
<br />TOTAL FIRE CONTRACTS
<br />CIVIL DEFENSE
<br />10142500 -304 LEGAL FEES
<br />10142500 -381 ELECTRICITY
<br />101 -42500 -501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL CIVIL DEFENSE
<br />ROADS & STREETS
<br />10143100 -100
<br />WAGES
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />10143100 -122
<br />EMPLOYER SHARE - FICA
<br />10143100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />10143100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101-43100-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />10143100 -200
<br />OFFICE SUPPLIES
<br />10143100 -210
<br />OPERATING SUPPLIES
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />10143100 -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 />( 73,755.30)
<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 />79.22
<br />11,749.94
<br />.00
<br />300.00
<br />4,000.00
<br />( 108.75)
<br />220.78
<br />( 7,749.94)
<br />.00
<br />26.41
<br />293.75
<br />.00
<br />11,937.91
<br />4,300.00
<br />( 7,637.91)
<br />277.63
<br />9,446.41
<br />98,800.43
<br />127,090.00
<br />28,289.57
<br />77.74
<br />637.64
<br />6,671.06
<br />8,580.00
<br />1,908.94
<br />77.75
<br />556.35
<br />5,780.33
<br />7,880.00
<br />2,099.67
<br />73.35
<br />130.10
<br />1,440.13
<br />1,850.00
<br />409.87
<br />77.84
<br />2,681.13
<br />26,811.30
<br />32,220.00
<br />5,408.70
<br />83.21
<br />13.95
<br />142.65
<br />180.00
<br />37.35
<br />79.25
<br />.00
<br />57.13
<br />200.00
<br />142.87
<br />28.57
<br />.00
<br />5,641.77
<br />2,800.00
<br />( 2,841.77)
<br />201.49
<br />.00
<br />8.94
<br />600.00
<br />591.06
<br />1.49
<br />.00
<br />89,755.30
<br />16,000.00
<br />( 73,755.30)
<br />560.97
<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 />1,537.01
<br />2,500.00
<br />962.99
<br />61.48
<br />.00
<br />8,188.86
<br />11,850.00
<br />3,661.14
<br />69.10
<br />.00
<br />683.85
<br />1,800.00
<br />1,116.15
<br />37.99
<br />.00
<br />60.00
<br />100.00
<br />40.00
<br />60.00
<br />.00
<br />4,528.39
<br />16,000.00
<br />11,471.61
<br />28.30
<br />.00
<br />1,398.44
<br />750.00
<br />( 648.44)
<br />186.46
<br />78.54
<br />843.19
<br />1,600.00
<br />756.81
<br />52.70
<br />.00
<br />3,082.44
<br />17,280.00
<br />14,197.56
<br />17.84
<br />.00
<br />123.00
<br />250.00
<br />127.00
<br />49.20
<br />.00
<br />268,620.00
<br />268,620.00
<br />.00
<br />100.00
<br />.00
<br />166,993.98
<br />10,000.00
<br />( 156,993.98)
<br />1669.94
<br />13,544.12
<br />692,732.83
<br />530,200.00
<br />(162,532.83)
<br />130.66
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/27/2009 01:39PM PAGE: 6
<br />
|