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CITY OF PEQUOT LAKES Budget Worksheet-2014 Year End Report Page: 5
<br /> Period: 14/14 May 26,2015 10:59AM
<br /> 2014 2014 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-42100-200 OFFICE SUPPLIES 4,686 7,880 3,194 59%
<br /> 101-42100-210 OPERATING SUPPLIES 12,668 13,520 852 94%
<br /> 101-42100-217 CLOTHING ALLOWANCE 10,586 4,980 ( 5,606) 213%
<br /> Account notes:
<br /> New FT&PT officers
<br /> 101-42100-304 LEGAL FEES 21,861 16,000 ( 5,861) 137%
<br /> Account notes:
<br /> Criminal prosecution services,personnel matters,dangerous dog
<br /> 101-42100-305 MEDICAL 1,498 600 ( 898) 250%
<br /> Account notes:
<br /> New employees
<br /> 101-42100-308 TRAVEUCONFERENCES/SCHOOLS 3,452 6,000 2,548 58%
<br /> 101-42100-311 RISK MANAGEMENT 143 200 57 71%
<br /> 101-42100-313 CONTRACT SERVICES 12,882 13,490 608 95%
<br /> 101-42100-321 TELEPHONE 10,561 9,090 ( 1,471) 116%
<br /> 101-42100-322 POSTAGE 818 1,010 192 81%
<br /> 101-42100-323 RADIOS 1,005 1,000 ( 5) 101%
<br /> 101-42100-334 FUEL 21,531 21,000 ( 531) 103%
<br /> 101-42100-350 PUBLISHING .00 550 550 .00
<br /> 101-42100-387 CABLE TV 16 .00 ( 16) .00
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 22,112 6,620 ( 15,492) 334%
<br /> Account notes:
<br /> Vehicle maint&repairs(partially offset by Refunds&Reimb revenue)
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 2,823 2,750 ( 73) 103%
<br /> 101-42100-500 CAPITAL OUTLAY 2,110 6,790 4,680 31%
<br /> Account notes:
<br /> Server equipment
<br /> Total POLICE: 601,053 584,840 ( 16,213) 103%
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES 76,693 73,400 ( 3,293) 104%
<br /> Total FIRE CONTRACTS: 76,693 73,400 ( 3,293) 104%
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 406 500 94 81%
<br /> 101-42500-400 REPAIR/MAINTENANCE/SERVICES .00 700 700 .00
<br /> Total CIVIL DEFENSE: 406 1,200 794 34%
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 137,198 140,660 3,462 98%
<br /> 101-43100-121 EMPLOYER SHARE-PERA 9,921 10,200 279 97%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 7,856 8,720 864 90%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,815 2,040 225 89%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 30,362 30,350 ( 12) 100%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 171 190 19 90%
<br /> 101-43100-200 OFFICE SUPPLIES 182 190 8 96%
<br /> 101-43100-210 OPERATING SUPPLIES 18,354 15,050 ( 3,304) 122%
<br /> Account notes:
<br /> Washed sand,tools, road salt,plow/cutting edges, upm mix,cold mix,misc supplies
<br /> 101-43100-217 CLOTHING ALLOWANCE 294 390 96 75%
<br /> 101-43100-303 ENGINEERING FEES 77,201 28,000 ( 49,201) 276%
<br /> Account notes:
<br /> North Washington Ave,street criteria
<br /> 101-43100-304 LEGAL FEES 384 1,000 617 38%
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