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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Year End Report Page: 5
<br />Period: 14/12 May 15, 2013 01:55PM
<br />2012 2012 Budget Budget
<br />Account Number Account Title Actual Budget Variance Variance%
<br />101-42100-500 CAPITAL OUTLAY 1,204 .00 ( 1,204) .00
<br />Account notes:
<br />server & installation
<br />101-42100-501 CAPITAL OUTLAY CARRYOVER 14,681 25,000 10,319 59%
<br />Total POLICE: 591,417 576,400 ( 15,017) 103%
<br />CRIMINAL INVESTIGATION
<br />101-42121-314 SPECIAL SERVICES 694 .00 ( 694) .00
<br />Total CRIMINAL INVESTIGATION: 694 .00 ( 694) .00
<br />FIRE CONTRACTS
<br />101-42210-313 CONTRACT SERVICES 71,290 77,400 6,110 92%
<br />Total FIRE CONTRACTS: 71,290 77,400 6,110 92%
<br />CIVIL DEFENSE
<br />101-42500-381 ELECTRICITY 432 180 ( 252) 240%
<br />101-42500-400 REPAIR/MAINTENANCE/SERVICES .00 1,000 1,000 .00
<br />Total CIVIL DEFENSE: 432 1,180 748 37%
<br />ROADS & STREETS
<br />101-43100-100 WAGES 110,520 119,320 8,800 93%
<br />101-43100-121 EMPLOYER SHARE - PERA 7,793 8,650 857 90%
<br />101-43100-122 EMPLOYER SHARE - FICA 6,485 7,400 915 88%
<br />101-43100-125 EMPIOYER SHARE - MEDICARE 1,513 1,730 217 87%
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 25,144 29,640 4,496 85%
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 117 140 23 84%
<br />101-43100-200 OFFICE SUPPLIES 33 200 167 16%
<br />101-43100-210 OPERATING SUPPLIES 11,630 9,000 ( 2,630) 129%
<br />Account notes:
<br />misc supplies, washed sand, plow blades & edges, class 5, upm mix, road salt, special event sign, top soil, grass seed, flags,
<br />batteries, mailbox posts, wiring asy, cold mix, router, switch
<br />101-43100-217 CLOTHING ALLOWANCE 290 400 110 73%
<br />101-43100-303 ENGINEERING FEES 73,259 20,000 ( 53,259) 366%
<br />Account notes:
<br />Government Drive, Nagel Rd cul-de-sac
<br />101-43100-304 LEGAL FEES 2,883 1,600 ( 1,283) 180°/a
<br />Account notes:
<br />Lind St vacation (offset by Refunds & Reimb rev), employee matters, Government Dr, Hwy 371/CR 11
<br />101-43100-305 MEDICAL 00 250 250 .00
<br />101-43100-308 TRAVEUCONFERENCES/SCHOOLS .00 300 300 .00
<br />101-43100-311 RISK MANAGEMENT 705 465 ( 240) 152%
<br />101-43100-313 CONTRACT SERVICES 19,537 18,000 ( 1,537) 109%
<br />Account notes:
<br />grading, street sweeping, paint curbing, tree trimming, crack sealing, temp services, chloride appl, mowing ditches, stump
<br />grinding, computer services
<br />101-43100-321 TELEPHONE 936 1,200 264 78%
<br />101-43100-322 POSTAGE 41 100 59 41 %
<br />101-43100-334 FUEL 9,748 10,000 252 97%
<br />101-43100-350 PUBLISHING 604 500 ( 104) 121%
<br />101-43100-384 SANITATION 1,473 1,200 ( 273) 123%
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES 12,028 12,000 ( 28) 100%
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS 234 300 66 78%
<br />101-43100-500 CAPITAL OUTLAY 60,091 237,000 176,909 25%
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER 248,654 10,000 ( 238,654) 2487%
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