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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 7
<br /> December 31,2007 (13/07) Feb 15,2008 01:14pm
<br /> 2007 2007 2007 %of
<br /> Acct No Account Description Actual Budget Variance Budget
<br /> GENERAL FUND
<br /> POLICE
<br /> 101-42100-100 WAGES 266,958.95 254,100.00 12,858.95 105.06%
<br /> Budget Notes
<br /> -2007 overtime-partially offset by Police Training Reimb-$3,849(see above).
<br /> 101-42100-121 EMPLOYER SHARE-PERA 29,012.13 28,100.00 912.13 103.25%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 1,956.77 2,600.00 ( 643.23) 75.26%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 3,742.89 3,690.00 52.89 101.43%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 45,217.80 45,430.00 ( 212.20) 99.53%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 230.40 240.00 ( 9.60) 96.00%
<br /> 101-42100-200 OFFICE SUPPLIES 6,753.72 6,800.00 ( 46.28) 99.32%
<br /> 101-42100-217 CLOTHING ALLOWANCE 3,790.87 3,750.00 40.87 101.09%
<br /> 101-42100-304 LEGAL FEES 10,960.00 10,600.00 360.00 103.40%
<br /> 101-42100-305 MEDICAL 91.25 1,000.00 ( 908.75) 9.12%
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 7,328.21 6,000.00 1,328.21 122.14%
<br /> Budget Notes
<br /> -2007 motorcycle training-$3,251
<br /> 10142100-311 RISK MANAGEMENT 241.99 1,000.00 ( 758.01 ) 24.20%
<br /> �01-42100-313 CONTRACT SERVICES 10,253.32 8,000.00 2,253,32 128.17%
<br /> Budget Notes
<br /> -2007 animal control services-$6,132, records mgmt license/support-$3,210,pawn shop query-$380
<br /> 101-42100-314 SPECIAL SERVICES 1,420.00 0.00 1,420.00 .00%
<br /> Budget Notes
<br /> -2007 criminal investigation monies expended and partially reimbursed(see Refunds&Reimbursements above)
<br /> 101-42100-315 RESTORATIVE JUSTICE 10,000.00 0.00 10,000.00 .00%
<br /> Budget Notes
<br /> -2007 partially offset by$7,500 State Grant(see above)
<br /> 101-42100-321 TELEPHONE 7,015.20 7,500.00 ( 484.80) 93.54%
<br /> 101-42100-322 POSTAGE 405.58 400.00 5.58 101.39%
<br /> 101-42100-323 RADIOS 5,091.30 4,500.00 591.30 113.14%
<br /> 101-42100-334 FUEL 20,846.68 18,000.00 2,846.68 115.81%
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 7,904.94 6,000.00 1,904.94 131.75%
<br /> Budget Notes
<br /> -2007 vehicle services&tires
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 634.50 650.00 ( 15.50) 97.62%
<br /> 101-42100-500 CAPITAL OUTLAY 21,630.28 21,500.00 130.28 100.61%
<br /> 101-42100-501 CAPITAL OUTLAY CARRYOVER 4,186.91 0.00 4,186.91 .00%
<br /> Budget Notes
<br /> -2007 offset by designated capital outlay carryover monies.
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 22,420.69 22,430.00 ( 9.31 ) 99.96%
<br /> 101-42100-610 DEBT SERVICE-INTEREST 3,548.39 3,550.00 ( 1.61 ) 99.95%
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