|
CITY OF PEQUOT LAKES
<br />Account Number
<br />Budget Worksheet - 2012 Year End Report
<br />Period: 14/12
<br />Account Title
<br />2012
<br />Actual
<br />Page: 4
<br />May 15, 2013 01:55PM
<br />2012 Budget Budget
<br />Budget Variance Variance%
<br />Total PLANNING & ZONING: 83,283 90,780 7,497 92°/a
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES 99 50 ( 49) 198%
<br />101-41911-313 CONTRACT SERVICES 75 100 25 75%
<br />Total E911 ADDRESSING: 174 150 ( 24) 116%
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 3,147 3,400 253 93%
<br />101-41940-313 CONTRACT SERVICES 15,467 9,520 ( 5,947) 162%
<br />Account notes:
<br />elevator performance/maint plan renewals, cleaning services, lawn maint, fire ext certifications, HVAC system installation for
<br />second floor, alarm system service & monitoring, power treatment of bldgs, sprinkler system maint
<br />101-41940-321 TELEPHONE 1,372 770 ( 602) 178%
<br />101-41940-381 ELECTRICITY 8,914 7,800 ( 1,114) 114%
<br />101-41940-383 HEATING 5,133 9,000 3,867 57%
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,972 2,500 528 79%
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 280 260 ( 20) 108%
<br />101-41940-501 CAPITAL OUTLAY CARRYOVER 14,900 .00 ( 14,900) .00
<br />Account notes:
<br />Cole Bidg painting and re-roofing
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 19,325 19,330 5 100%
<br />101-41940-610 DEBT SERVICE - INTEREST 13,111 13,120 9 100%
<br />Total GENERAL BUILDING: 83,620 65,700 ( 17,920) 127%
<br />POLICE
<br />101-42100-100 WAGES 329,404 339,180 9,776 97%
<br />101-42100-121 EMPLOYER SHARE - PERA 46,041 47,480 1,439 97%
<br />101-42100-122 EMPLOYER SHARE - FICA 1,194 1,190 ( 4) 100%
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 4,511 4,920 409 92%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 59,818 58,410 ( 1,408) 102%
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 316 270 ( 46) 117%
<br />101-42100-200 OFFICE SUPPLIES 2,695 4,800 2,105 56%
<br />101-42100-210 OPERATING SUPPLIES 4,978 6,200 1,222 80%
<br />101-42100-217 CLOTHING ALLOWANCE 3,217 5,000 1,783 64%
<br />101-42100-304 LEGAL FEES 32,797 23,600 ( 9,197) 139%
<br />Account notes:
<br />criminal prosecution services, general matters, personnel matters, labor contract negotiations
<br />101-42100-305 MEDICAL .00 200 200 .00
<br />101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 5,065 6,000 935 84%
<br />101-42100-311 RISK MANAGEMENT 159 250 91 64%
<br />101-42100-313 CONTRACT SEF2VICES 11,921 14,300 2,379 83%
<br />101-42100-315 RESTORATIVE JUSTICE 27,422 .00 ( 27,422) .00
<br />Account notes:
<br />offset by State Grant rev
<br />101-42100-321 TELEPHONE 7,896 7,500 ( 396) 105%
<br />101-42100-322 POSTAGE 796 1,000 204 80%
<br />101-42100-323 RADIOS 179 1,500 1,321 12%
<br />101-42100-334 FUEL 22,379 21,000 ( 1,379) 107%
<br />101-42100-384 SANITATION 29 100 71 29%
<br />101-42100-400 REPAIR/MAINT/SERVICES 12,986 6,000 ( 6,986) 216°/a
<br />Account notes:
<br />vehicle maint & repairs (partially offset by Refunds & Reimb rev), tires, towing chgs, snowmobile storage & service
<br />101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 1,728 2,500 772 69%
<br />
|