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CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 4
<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 /> COUNCIL(Cont.)
<br /> 101-41110-437 CONTINGENCY 3,000.00 28,500.00 ( 25,500.00) 10.53%
<br /> 101-41110-490 DONATIONS 500.00 0.00 500.00 .00%
<br /> Budget Notes
<br /> -2007 turnaround donation to Chamber from Legion for fireworks(see Donations above)
<br /> COUNCIL Totals: 37,247.65 60,210.00 ( 22,962.35) 61.86%
<br /> CLERK
<br /> 101-41400-100 WAGES 91,385.80 91,890.00 ( 504.20) 99.45%
<br /> 101-41400-121 EMPLOYER SHARE-PERA 5,543.62 5,750.00 ( 206.38) 96.41%
<br /> 101-41400-122 EMPLOYER SHARE-FICA 5,338.32 5,700.00 ( 361.68) 93.65%
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 1,248.45 1,340.00 ( 91.55) 93.17%
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 10,662.40 10,720.00 ( 57.60) 99.46%
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 99.10 120.00 ( 20.90) 82.58%
<br /> '01-41400-200 OFFICE SUPPLIES 5,461.55 5,600.00 ( 138.45) 97.53%
<br /> 01-41400-304 LEGAL FEES 6,037.29 5,000.00 1,037.29 120.75%
<br /> Budget Notes
<br /> -2007 Cole Plat alley,code codification,transient merchant ord,audit, commercial lease, pull tab issue,Trailside Estates,misc
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 1,033.16 2,500.00 ( 1,466.84) 41.33%
<br /> 101-41400-311 RISK MANAGEMENT 251.55 1,000.00 ( 748.45) 25.16%
<br /> 101-41400-313 CONTRACT SERVICES 24,816.33 27,500.00 ( 2,683.67) 90.24%
<br /> 101-41400-321 TELEPHONE 2,285.23 2,500.00 ( 214.77) 91.41%
<br /> 101-41400-322 POSTAGE 1,131.40 1,200.00 ( 68.60) 94.28%
<br /> 101-41400-350 PUBLISHING 399.90 1,500.00 ( 1,100.10) 26.66%
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 340.15 500.00 ( 159.85) 68.03%
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 10,520.45 10,710.00 ( 189.55) 98.23%
<br /> 101-41400-500 CAPITAL OUTLAY 27,576.32 20,000.00 7,576.32 137.88%
<br /> Budget Notes
<br /> -2007 financial software-offset by 2006 transfer of$7,500 from Community Policing Fund
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS 400.00 0.00 400.00 .00%
<br /> Budget Notes
<br /> -2007 refunding overpymt of liquor license fee
<br /> CLERK Totals: 194,531.02 193,530.00 1,001.02 100.52%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 0.00 0.00 0.00 .00%
<br /> 101-41410-121 EMPLOYER SHARE-PERA 0.00 0.00 0.00 .00%
<br /> 101-41410-122 EMPLOYER SHARE-FICA 0.00 0.00 0.00 .00%
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