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CITY OF PEQUOT LAKES Budget Worksheet-2014 Year End Report Page: 4
<br /> Period: 14/14 May 26,2015 10:59AM
<br /> 2014 2014 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 5,783 5,780 ( 3) 100%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 36 40 4 91%
<br /> 101-41910-200 OFFICE SUPPLIES 1,294 1,980 686 65%
<br /> 101-41910-210 OPERATING SUPPLIES 382 1,040 658 37%
<br /> 101-41910-303 ENGINEERING FEES .00 500 500 .00
<br /> 101-41910-304 LEGAL FEES 13,854 3,000 ( 10,854) 462%
<br /> Account notes:
<br /> Nuisance property issues
<br /> 101-41910-308 TRAVEUCONFERENCES/SCHOOLS 517 1,100 583 47%
<br /> 101-41910-311 RISK MANAGEMENT 143 250 107 57%
<br /> 101-41910-313 CONTRACT SERVICES 28,749 32,340 3,591 89%
<br /> 101-41910-321 TELEPHONE 891 1,090 199 82%
<br /> 101-41910-322 POSTAGE 549 770 221 71%
<br /> 101-41910-350 PUBLISHING 558 1,000 442 56%
<br /> 101-41910-433 DUES/LICENSING/SUBSCRIPTIONS 69 140 71 49%
<br /> 101-41910-500 CAPITAL OUTLAY 243 230 ( 13) 106%
<br /> 101-41910-810 REFUNDS&REIMBURSEMENTS 1,240 .00 ( 1,240) .00
<br /> Account notes:
<br /> Refund of driveway deposits
<br /> Total PLANNING&ZONING: 97,292 92,490 ( 4,802) 105%
<br /> E911 ADDRESSING
<br /> 101-41911-210 OPERATING SUPPLIES 332 90 ( 242) 369%
<br /> Account notes:
<br /> E911 signs
<br /> 101-41911-313 CONTRACT SERVICES 150 100 ( 50) 150%
<br /> Total E911 ADDRESSING: 482 190 ( 292) 254%
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 7 .00 ( 7) .00
<br /> 101-41940-210 OPERATING SUPPLIES 7,375 4,610 ( 2,765) 160%
<br /> Account notes:
<br /> Light bulbs,bathroom supplies, hydraulic door closer,gutter,cleaning products,floor mats, misc building supplies
<br /> 101-41940-313 CONTRACT SERVICES 7,047 8,020 973 88%
<br /> 101-41940-321 TELEPHONE 1,905 2,170 265 88%
<br /> 101-41940-381 ELECTRICITY 11,314 7,230 ( 4,084) 156%
<br /> 101-41940-383 HEATING 8,336 8,670 334 96%
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,052 6,290 5,238 17%
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 260 200 ( 60) 130%
<br /> 101-41940-500 CAPITAL OUTLAY 2,590 .00 ( 2,590) .00
<br /> Account notes:
<br /> AC unit
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 21,295 21,300 5 100%
<br /> 101-41940-610 DEBT SERVICE-INTEREST 10,715 10,720 5 100%
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 1,756 .00 ( 1,756) .00
<br /> Total GENERAL BUILDING: 73,652 69,210 ( 4,442) 106%
<br /> POLICE
<br /> 101-42100-100 WAGES 353,222 348,460 ( 4,762) 101%
<br /> 101-42100-121 EMPLOYER SHARE-PERA 50,010 50,460 450 99%
<br /> 101-42100-122 EMPLOYER SHARE-FICA 2,090 2,200 110 95%
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 4,802 5,060 258 95%
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 61,862 66,840 4,978 93%
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 316 340 24 93%
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