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CITY OF PEQUOT LAKES Budget Worksheet-2014 Year End Report Page: 3
<br /> Period: 14/14 May 26,2015 10:59AM
<br /> 2014 2014 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> Unanticipated employees joining health insurance
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 115 120 5 96%
<br /> 101-41400-200 OFFICE SUPPLIES 4,026 4,300 274 94%
<br /> 101-41400-210 OPERATING SUPPLIES 2,428 3,640 1,212 67%
<br /> 101-41400-300 PROFESSIONAL SERVICES 198 .00 ( 198) .00
<br /> 101-41400-304 LEGAL FEES 2,735 3,000 265 91%
<br /> 101-41400-305 MEDICAL 70 .00 ( 70) .00
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 2,465 2,000 ( 465) 123%
<br /> 101-41400-311 RISK MANAGEMENT 169 500 331 34%
<br /> 101-41400-313 CONTRACT SERVICES 29,943 28,100 ( 1,843) 107%
<br /> Account notes:
<br /> IT service contract,software support fees,shredding,website support fees,audit, BLAEDC contract, lasherfiche support,
<br /> copy machine capital lease, Initiative Foundation support,financial consultation
<br /> 101-41400-321 TELEPHONE 2,442 3,900 1,458 63%
<br /> 101-41400-322 POSTAGE 1,292 1,130 ( 162) 114%
<br /> 101-41400-350 PUBLISHING 795 1,200 405 66%
<br /> 101-41400-387 CABLE TV 16 .00 ( 16) .00
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 275 .00 ( 275) .00
<br /> Account notes:
<br /> Stop pymt ck feees,treadmill service
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 4,095 3,330 ( 765) 123%
<br /> 101-41400-500 CAPITAL OUTLAY 1,357 1,300 ( 57) 104%
<br /> Account notes:
<br /> Server equipment,front desk workstation
<br /> Total CLERK: 212,139 206,580 ( 5,559) 103%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 1,890 3,000 1,110 63%
<br /> 101-41410-200 OFFICE SUPPLIES 11 200 189 5%
<br /> 101-41410-210 OPERATING SUPPLIES 366 1,150 784 32%
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 206 350 144 59%
<br /> 101-41410-313 CONTRACT SERVICES .00 100 100 .00
<br /> 101-41410-321 TELEPHONE 233 300 67 78%
<br /> 101-41410-322 POSTAGE 26 50 24 52%
<br /> 101-41410-350 PUBLISHING 182 300 119 61%
<br /> Total ELECTIONS: 2,913 5,450 2,537 53%
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 29 .00 ( 29) .00
<br /> Total SALES&USE TAX: 29 .00 ( 29) .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,770 .00 ( 1,770) .00
<br /> Account notes:
<br /> Wells Fargo bank fees
<br /> 101-41900-313 CONTRACT SERVICES 201 2,000 1,799 10%
<br /> Total GENERAL GOVERNMENT: 1,971 2,000 29 99%
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 37,787 37,950 163 100%
<br /> 101-41910-121 EMPLOYER SHARE-PERA 2,380 2,370 ( 10) 100%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 2,285 2,360 75 97%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 532 550 18 97%
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