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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 8 MONTHS ENDING AUGUST 31,2008
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> POLICE
<br /> 101-42100-100 WAGES 34,521.79 213,748.75 308,320.00 94,571.25 69.33
<br /> 101-42100-121 EMPLOYER SHARE-PERA 4,153.56 25,659.63 37,720.00 12,060.37 68.03
<br /> 101-42100-122 EMPLOYER SHARE-FICA 243.14 1,467.66 2,000.00 532.34 73.38
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 486.94 3,008.99 4,480.00 1,471.01 67.16
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 4,722.24 37,777.92 56,670.00 18,892.08 66.66
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 22.40 179.20 270.00 90.80 66.37
<br /> 101-42100-200 OFFICE SUPPLIES 220.84 3,028.75 6,800.00 3,771.25 44.54
<br /> 101-42100-210 OPERATING SUPPLIES .00 1,670.51 .00 ( 1,670.51 ) .00
<br /> 101-42100-217 CLOTHING ALLOWANCE 73.13 2,038.36 4,200.00 2,161.64 48.53
<br /> 101-42100-304 LEGAL FEES 908.75 10,463.66 10,600.00 136.34 98.71
<br /> 101-42100-305 MEDICAL .00 143.50 1,000.00 856.50 14.35
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS .00 3,387.64 7,000.00 3,612.36 48.39
<br /> 101-42100-311 RISK MANAGEMENT .00 1,817.43 1,000.00 ( 817.43) 181.74
<br /> 101-42100-313 CONTRACT SERVICES 978.02 4,542.79 9,200.00 4,657.21 49.38
<br /> 101-42100-321 TELEPHONE 659.05 4,856.15 7,500.00 2,643.85 64.75
<br /> 101-42100-322 POSTAGE .00 180.00 400.00 220.00 45.00
<br /> 101-42100-323 RADIOS 2,435.90 5,045.94 4,500.00 ( 545.94) 112.13
<br /> 101-42100-334 FUEL 2,698.43 16,243.84 20,000.00 3,756.16 81.22
<br /> 101-42100-384 SANITATION 36.00 36.00 .00 ( 36.00) .00
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 3,433.97 10,178.60 8,500.00 ( 1,678.60) 119.75
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 852.50 650.00 ( 202.50) 131.15
<br /> 101-42100-500 CAPITAL OUTLAY 6,858.33 8,742.48 11,000.00 2,257.52 79.48
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,993.78 15,684.27 23,760.00 8,075.73 66.01
<br /> 101-42100-610 DEBT SERVICE-INTEREST 170.31 1,628.45 2,220.00 591.55 73.35
<br /> TOTAL POLICE 64,616.58 372,383.02 527,790.00 155,406.98 70.56
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES .00 35,102.61 1,000.00 ( 34,102.61 ) 3,510.26
<br /> 101-42210-720 TRANSFERS .00 .00 71,500.00 71,500.00 .00
<br /> TOTAL FIRE CONTRACTS .00 35,102.61 72,500.00 37,397.39 48.42
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 8.15 44.80 150.00 105.20 29.87
<br /> 101-42500-501 CAPITAL OUTLAY CARRYOVER .00 5,850.83 4,000.00 ( 1,850.83) 146.27
<br /> TOTAL CIVIL DEFENSE 8.15 5,895.63 4,150.00 ( 1,745.63) 142.06
<br /> FOR ADMINISTRATION USE ONLY 67%OF THE FISCAL YEAR HAS ELAPSED 08/26/2008 02:OOPM PAGE:6
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