|
CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />GENERALFUND
<br />MTD BUDGET MTD ACTUAL
<br />POLICE
<br />MTD VARIANCE YTD BUDGET
<br />YTD
<br />YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />101 -42100 -100
<br />WAGES
<br />27,300.00
<br />26,567.96
<br />732.04
<br />27,300.00
<br />26,567.96
<br />732.04
<br />327,600.00
<br />8%
<br />10142100 -121
<br />EMPLOYER SHARE - PERA
<br />3,725.00
<br />3,637.51
<br />87.49
<br />3,725.00
<br />3,637.51
<br />87.49
<br />44,700.00
<br />8%
<br />10142100 -122
<br />EMPLOYER SHARE - FICA
<br />179.00
<br />148.64
<br />30.36
<br />179.00
<br />148.64
<br />30.36
<br />2,150.00
<br />7%
<br />10142100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />396.00
<br />365.39
<br />30.61
<br />396.00
<br />365.39
<br />30.61
<br />4,750.00
<br />8%
<br />10142100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />5,220.00
<br />5,295.18 (
<br />75.18)
<br />5,220.00
<br />5,295.18 (
<br />7518)
<br />62,650,00
<br />8%
<br />10142100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />28.00
<br />28.35 (
<br />.35)
<br />28.00
<br />28.35 (
<br />.35)
<br />340.00
<br />8%
<br />10142100 -200
<br />OFFICE SUPPLIES
<br />667.00
<br />43.05
<br />623.95
<br />667.00
<br />43.05
<br />623.95
<br />8,000.00
<br />1%
<br />10142100 -210
<br />OPERATING SUPPLIES
<br />1,238.00
<br />2,023.74 (
<br />785.74)
<br />1,238.00
<br />2,023.74 (
<br />785.74)
<br />14,860.00
<br />14%
<br />10142100 -217
<br />CLOTHING ALLOWANCE
<br />417.00
<br />282.44
<br />134.56
<br />417.00
<br />282.44
<br />134.56
<br />5,000.00
<br />6%
<br />10142100 -304
<br />LEGAL FEES
<br />1,667.00
<br />875.00
<br />- 792.00
<br />1,667.00
<br />875.00
<br />792.00
<br />20,000.00
<br />4%
<br />10142100 -305
<br />MEDICAL
<br />50.00
<br />A0
<br />50.00
<br />- 50.00
<br />.00
<br />50.00
<br />600.00
<br />%
<br />10142100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />500.00
<br />695.00 (
<br />195.00)
<br />500.00
<br />695.00 (
<br />195.00)
<br />6,000,00
<br />12%
<br />101-42100-311
<br />RISK MANAGEMENT
<br />17.00
<br />.00
<br />17.00
<br />17.00
<br />,00
<br />17.00
<br />200.00
<br />%
<br />10142100 -313
<br />CONTRACT SERVICES
<br />1,165,00
<br />564.22
<br />600.78
<br />1,165.00
<br />564.22
<br />600.78
<br />13,980.00
<br />4%
<br />101-42100-321
<br />TELEPHONE
<br />777.00
<br />635.82
<br />141.18
<br />777.00
<br />635.82
<br />141.18
<br />9,330.00
<br />7%
<br />10142100 -322
<br />POSTAGE
<br />85.00
<br />30.27
<br />54.73
<br />85.00
<br />30.27
<br />54.73
<br />1,020.00
<br />3%
<br />10142100 -323
<br />RADIOS
<br />125.00
<br />.00
<br />125.00
<br />125.00
<br />.00
<br />125.00
<br />1,500.00
<br />%
<br />10142100 -334
<br />FUEL
<br />1,750.00
<br />1418.20
<br />331.80
<br />1,750.00
<br />1,418.20
<br />331.80
<br />21,000.00
<br />7%
<br />10142100.350
<br />PUBLISHING -
<br />17.00
<br />.00
<br />17.00
<br />17,00
<br />.00
<br />17.00
<br />200.00
<br />%
<br />10142100400
<br />REPAIR/MAINT /SERVICES
<br />500.00
<br />1,19077 (
<br />690.77)
<br />500.00
<br />1,190.77 (
<br />690.77)
<br />6,000.00
<br />20%
<br />10142100433
<br />DUES /LICENSING/SUBSCRIPTIONS
<br />228.00
<br />408.80 (
<br />180.80)
<br />228.00
<br />408.80 (
<br />180.80)
<br />2,740.00
<br />15%
<br />10142100 -500
<br />CAPITAL OUTLAY
<br />417.00
<br />.00
<br />417.00
<br />417.00
<br />.00
<br />417.00
<br />5,000.00
<br />%
<br />10142100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />.00
<br />,00
<br />.00
<br />10,000.00
<br />%
<br />10142100 -810
<br />REFUNDS & REIMBURSEMENTS
<br />.00
<br />300.00 (
<br />300.00)
<br />.00
<br />300.00 (
<br />300.00)
<br />.00
<br />%
<br />TOTAL POLICE
<br />46,468.00
<br />44,510.34
<br />1,957.66
<br />46,468.00
<br />44,510.34
<br />1,957.66
<br />567,620.00
<br />8%
<br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:01AM PAGE: 9
<br />
|