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CITY OF PEQUOT LAKES Budget Worksheet-2013 Year End Report Page: 5
<br /> Period: 14/13 May 20,2014 01:09PM
<br /> 2013 2013 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> Account notes:
<br /> offset by State Grant revenue received in 2012
<br /> 101-42100-321 TELEPHONE 10,348 9,330 ( 1,018) 111%
<br /> 101-42100-322 POSTAGE 598 1,020 422 59%
<br /> 101-42100-323 RADIOS .00 1,500 1,500 .00
<br /> 101-42100-334 FUEL 22,865 21,000 ( 1,865) 109%
<br /> 101-42100-350 PUBLISHING 500 200 ( 300) 250%
<br /> Account notes:
<br /> sergeant ads
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 11,996 6,000 ( 5,996) 200%
<br /> Account notes:
<br /> vehicle maint&repairs(partially offset by Refunds&Reimb rev),tires,sink installation,towing chgs
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 1,966 2,740 774 72%
<br /> 101-42100-500 CAPITAL OUTLAY 12,206 5,000 ( 7,206) 244%
<br /> Account notes:
<br /> AED(partially offset by Donations rev),toughbook computers
<br /> 101-42100-501 CAPITAL OUTLAY CARRYOVER 47,979 10,000 ( 37,979) 480%
<br /> Account notes:
<br /> radio,Tahoe purchase
<br /> 101-42100-810 REFUNDS&REIMBURSEMENTS 450 .00 ( 450) .00
<br /> Account notes:
<br /> issuance of warrant pymts to appropriate jurisdictions
<br /> Total POLICE: 644,364 567,620 ( 76,744) 114%
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES 68,819 72,400 3,581 95%
<br /> Total FIRE CONTRACTS: 68,819 72,400 3,581 95%
<br /> CIVIL DEFENSE
<br /> 101-42500-381 ELECTRICITY 432 180 ( 252) 240%
<br /> 101-42500-400 REPAIR/MAINTENANCE/SERVICES 745 500 ( 245) 149%
<br /> Total CIVIL DEFENSE: 1,177 680 ( 497) 173%
<br /> ROADS&STREETS
<br /> 101-43100-100 WAGES 113,739 115,370 1,631 99%
<br /> 101-43100-121 EMPLOYER SHARE-PERA 8,220 8,370 150 98%
<br /> 101-43100-122 EMPLOYER SHARE-FICA 6,448 7,160 712 90%
<br /> 101-43100-125 EMPLOYER SHARE-MEDICARE 1,499 1,680 181 89%
<br /> 101-43100-131 EMPLOYER SHARE-HEALTH INSURA 29,752 29,750 ( 2) 100%
<br /> 101-43100-133 EMPLOYER SHARE-LIFE INSURANC 134 140 6 96%
<br /> 101-43100-142 UNEMPLOYMENT COMPENSATION 2,052 .00 ( 2,052) .00
<br /> 101-43100-200 OFFICE SUPPLIES 148 200 52 74%
<br /> 101-43100-210 OPERATING SUPPLIES 15,656 14,230 ( 1,426) 110%
<br /> Account notes:
<br /> washed sand,tools, road salt,plow/cutting edges, upm mix,cold mix,misc supplies
<br /> 101-43100-217 CLOTHING ALLOWANCE 475 400 ( 75) 119%
<br /> 101-43100-303 ENGINEERING FEES 34,605 20,000 ( 14,605) 173%
<br /> Account notes:
<br /> Nagel Rd cul-de-sac,sidewalk improvements,Government Drive rehab, Nelson Rd, North Washington Ave
<br /> 101-43100-304 LEGAL FEES .00 1,600 1,600 .00
<br /> 101-43100-305 MEDICAL 90 250 160 36%
<br /> 101-43100-308 TRAVEL/CONFERENCES/SCHOOLS 35 300 265 12%
<br /> 101-43100-311 RISK MANAGEMENT 290 400 110 72%
<br /> 101-43100-313 CONTRACT SERVICES 17,027 18,180 1,153 94%
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