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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31 , 2008
<br /> L,, FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET % OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> POLICE
<br /> 101-42100-100 WAGES 23,727.69 130,734.02 308,320.00 177,585.98 42.40
<br /> 101-42100-121 EMPLOYER SHARE - PERA 2,833.81 15,556.28 37,720.00 22,163.72 41 .24
<br /> 101-42100-122 EMPLOYER SHARE - FICA 158.60 845.40 2,000.00 1 ,154.60 42.27
<br /> 101-42100-125 EMPLOYER SHARE - MEDICARE 329.65 1 ,823.87 4,480.00 2,656.13 40.71
<br /> 101-42100-131 EMPLOYER SHARE - HEALTH INSURA 4,722.24 23,611 .20 56,670.00 33,058.80 41 .66
<br /> 101-42100-133 EMPLOYER SHARE - LIFE INSURANC 22.40 112.00 270.00 158.00 41 .48
<br /> 101-42100-200 OFFICE SUPPLIES 892.13 2,116.96 6,800.00 4,683.04 31 .13
<br /> 101-42100-217 CLOTHING ALLOWANCE 271 .98 1 ,688.32 4,200.00 2,511 .68 40.20
<br /> 101-42100-304 LEGAL FEES 3,229.00 4,053.16 10,600.00 6,546.84 38.24
<br /> 101-42100-305 MEDICAL 118.50 143.50 1 ,000.00 856.50 14.35
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 177.16 3,142.64 7,000.00 3,857.36 44.89
<br /> 101-42100-311 RISK MANAGEMENT 31 .52 1 ,788.86 1 ,000.00 ( 788.86 ) 178.89
<br /> 101-42100-313 CONTRACT SERVICES 853.63 2,380.79 9,200.00 6,819.21 25.88
<br /> 101-42100-321 TELEPHONE 626.43 2,898.66 7,500.00 4,601 .34 38.65
<br /> 101-42100-322 POSTAGE .00 80.00 400.00 320.00 20.00
<br /> 101-42100-323 RADIOS .00 2,610.04 4,500.00 1 ,889.96 58.00
<br /> 101-42100-334 FUEL 2,114.13 8,488.99 20,000.00 11 ,511 .01 42.44
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 673.12 4,240.75 8,500.00 4,259.25 49.89
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 692.50 650.00 ( 42.50 ) 106.54
<br /> 101-42100-500 CAPITAL OUTLAY 300.12 300.12 11 ,000.00 10,699.88 2.73
<br /> 101-42100-601 DEBT SERVICE - PRINCIPAL 1 ,965.15 9,731 .66 23,760.00 14,028.34 40.96
<br /> 101-42100-610 DEBT SERVICE - INTEREST 198.94 1 ,088.79 2,220.00 1 ,131 .21 49.04
<br /> TOTAL POLICE 43,246.20 218,128.51 527,790.00 309,661 .49 41 .33
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES .00 1 ,073.00 1 ,000.00 ( 73.00 ) 107.30
<br /> 101-42210-720 TRANSFERS .00 .00 71 ,500.00 71 ,500.00 .00
<br /> TOTAL FIRE CONTRACTS .00 1 ,073.00 72,500.00 71 ,427.00 1 .48
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 4.07 20.35 150.00 129.65 13.57
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 .00 4,000.00 4,000.00 .00
<br /> TOTAL CIVIL DEFENSE 4.07 20.35 4,150.00 4,129.65 .49
<br /> Le
<br /> FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/27/2008 02:30PM PAGE: 6
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