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CITY OF PEQUOT LAKES
<br />Budget Worksheet - 2012 Year End Report
<br />Period: 14/12
<br />Account Number Account Title
<br />101-41400-210 OPERATING SUPPLIES
<br />101-41400-300 PROFESSIONAL SERVICES
<br />101-41400-304 LEGAL FEES
<br />101-41400-308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-41400-311 RISK MANAGEMENT
<br />101-41400-313 CONTRACT SERVICES
<br />101-41400-321 TELEPHONE
<br />101-41400-322 POSTAGE
<br />101-41400-350 PUBLISHING
<br />101-41400-400 REPAIR/MAINTENANCE/SERVICES
<br />101-41400-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-41400-500 CAPITAL OUTLAY
<br />Account notes:
<br />server & installation
<br />101-41400-810 REFUNDS & REIMBURSEMENTS
<br />Account notes:
<br />pro rata refund of Mayson's liquor license
<br />Total CLERK:
<br />ELECTIONS
<br />101-41410-100 WAG ES
<br />101-41410-200 OFFICE SUPPLIES
<br />101-41410-210 OPERATING SUPPLIES
<br />101-41410-304 LEGAL FEES
<br />101-41410-308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-41410-313 CONTRACT SERVICES
<br />1�1-41410-321 TELEPHONE
<br />101-41410-322 POSTAGE
<br />101-41410-350 PUBLISHING
<br />Total ELECTIONS:
<br />SALES & USE TAX
<br />101-41420-310 SALES & USE TAX
<br />Total SALES & USE TAX:
<br />PLANNING 8� ZONING
<br />101-41910-100 WAGES
<br />101-41910-121 EMPLOYER SHARE - PERA
<br />101-41910-122 EMPLOYER SHARE - FICA
<br />101-41910-125 EMPLOYER SHARE - MEDICARE
<br />101-41910-131 EMPLOYER SHARE - HEALTH INSURA
<br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-41910-200 OFFICE SUPPLIES
<br />101-41910-210 OPERATING SUPPLIES
<br />101-41910-303 ENGINEERING FEES
<br />101-41910-304 LEGAL FEES
<br />101-41910-308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-41910-311 RISK MANAGEMENT
<br />101-41910-313 CONTRACT SERVICES
<br />101-41910-321 TELEPHONE
<br />101-41910-322 POSTAGE
<br />101-41910-350 PUBLISHING
<br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-41910-500 CAPITAL OUTLAY
<br />2012
<br />Actual
<br />2,556
<br />30
<br />1, 536
<br />798
<br />658
<br />35, 083
<br />2,291
<br />1,155
<br />1, 047
<br />25
<br />2,712
<br />2,411
<br />2012
<br />Budget
<br />4,350
<br />.00 (
<br />5,100
<br />1,200
<br />250 (
<br />35, 720
<br />2, 500
<br />1,800
<br />1,000 (
<br />150
<br />2,620 (
<br />.00 (
<br />Page: 3
<br />May 15, 2013 01:55PM
<br />Budget Budget
<br />Variance Variance%
<br />1,794 59%
<br />30) .00
<br />3,564 30%
<br />402 67%
<br />408) 263%
<br />637 98%
<br />209 92%
<br />645 64%
<br />47) 105%
<br />125 17%
<br />92) 103%
<br />2,411) .00
<br />1,167 .00 ( 1,167) .00
<br />193,000 198,580 5,580 97%
<br />2,723
<br />.00
<br />1, 055
<br />300
<br />293
<br />24
<br />305
<br />21
<br />248
<br />4,968
<br />532
<br />532
<br />37,370
<br />2, 373
<br />2,228
<br />520
<br />6, 516
<br />36
<br />1,475
<br />688
<br />.00
<br />2,597
<br />40
<br />213
<br />26,618
<br />967
<br />570
<br />831
<br />42
<br />200
<br />4,000
<br />700
<br />800 (
<br />.00 (
<br />300
<br />500
<br />.00 (
<br />100
<br />300
<br />6,700
<br />300 (
<br />300 (
<br />38,650
<br />2,370 (
<br />2,400
<br />560
<br />8, 080
<br />40
<br />2,000
<br />830
<br />1,000
<br />3, 600
<br />500
<br />250
<br />27, 850
<br />1,000
<br />600
<br />1, 000
<br />50
<br />.00 (
<br />1,278
<br />700
<br />255)
<br />300)
<br />7
<br />476
<br />305)
<br />79
<br />53
<br />1,732
<br />232)
<br />232)
<br />1,280
<br />3)
<br />172
<br />40
<br />1, 564
<br />4
<br />525
<br />142
<br />1,000
<br />1, 003
<br />460
<br />37
<br />1,232
<br />33
<br />30
<br />169
<br />8
<br />200)
<br />68%
<br />.00
<br />132%
<br />.00
<br />98%
<br />5%
<br />.00
<br />21%
<br />83%
<br />74%
<br />177%
<br />177%
<br />97%
<br />100%
<br />93%
<br />93%
<br />81%
<br />91%
<br />74%
<br />83%
<br />.00
<br />72%
<br />8%
<br />85%
<br />96%
<br />97%
<br />95%
<br />83%
<br />83%
<br />.00
<br />
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