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<br />CITY OF PEQUOT LAKES
<br />Account Number
<br />Total COUNCIL:
<br />CLERK
<br />101-41400-100
<br />101-41400-121
<br />101-41400-122
<br />101-41400-125
<br />1 01-41 400-1 31
<br />101-41400-133
<br />101-41400-200
<br />101-41400-210
<br />101-41400-304
<br />101-41400-308
<br />101-41400-311
<br />101-41400-313
<br />101-41400-321
<br />101-41400-322
<br />101-41400-350
<br />101-41400-400
<br />101-41400-433
<br />101-41400-810
<br />Total CLERK:
<br />ELECTIONS
<br />101-41410-100
<br />101-41410-121
<br />101-41410-122
<br />101-41410-322
<br />101-41410-501
<br />Total ELECTIONS:
<br />SALES 8� USE TAX
<br />101-41420-310
<br />Total SALES & USE TAX:
<br />PLANNING & ZONING
<br />101-41910-100
<br />101-41910-121
<br />101-41910-122
<br />101-41910-125
<br />101-41910-131
<br />101-41910-133
<br />101-41910-200
<br />101-41910-210
<br />101-41910-303
<br />101-41910-304
<br />101-41910-308
<br />101-41910-311
<br />101-41910-313
<br />101-41910-321
<br />101-41910-322
<br />101-41910-350
<br />101-41910-433
<br />Budget Worksheet - 2011 Year End Report
<br />Period: 14/11
<br />Account Title
<br />WAGES
<br />EMPLOYER SHARE - PERA
<br />EMPLOYER SHARE - FICA
<br />EMPLOYER SHARE - MEDICARE
<br />EMPLOYER SHARE - HEALTH INSURA
<br />EMPLOYER SHARE - LIFE INSURANC
<br />OFFICE SUPPLIES
<br />OPERATING SUPPLIES
<br />LEGALFEES
<br />TRAVEUCONFERENCES/SCHOOLS
<br />RISK MANAGEMENT
<br />CONTRACT SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />PUBLISHING
<br />REPAIR/MAINTENANCE/SERVICES
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />REFUNDS & REIMBURSEMENTS
<br />WAGES
<br />EMPLOYER SHARE - PERA
<br />EMPLOYER SHARE - FICA
<br />POSTAGE
<br />CAPITAL OUTLAY CARRYOVER
<br />SALES & USE TAX
<br />WAGES
<br />EMPLOYER SHARE - PERA
<br />EMPLOYER SHARE - FICA
<br />EMPLOYER SHARE - MEDICARE
<br />EMPLOYER SHARE - HEALTH INSURA
<br />EMPLOYER SHARE - LIFE INSURANC
<br />OFFICE SUPPLIES
<br />OPERATING SUPPLIES
<br />ENGINEERING FEES
<br />LEGALFEES
<br />TRAVEUCONFERENCES/SCHOOLS
<br />RISK MANAGEMENT
<br />CONTRACT SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />PUBLISHING
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />2011
<br />Actual
<br />38,256
<br />104,718
<br />7,287
<br />6,208
<br />1,451
<br />14,245
<br />110
<br />3,684
<br />563
<br />3, 361
<br />554
<br />163
<br />37,517
<br />2,288
<br />1,281
<br />635
<br />25
<br />2,469
<br />550
<br />187,107
<br />( 108)
<br />i $)
<br />� $)
<br />10
<br />.00
<br />( 114)
<br />211
<br />211
<br />41,994
<br />2,496
<br />2,475
<br />582
<br />9,909
<br />40
<br />510
<br />223
<br />128
<br />2,120
<br />428
<br />98
<br />26,604
<br />1,010
<br />590
<br />652
<br />60
<br />Page: 3
<br />May 22, 2012 11:10AM
<br />2011 Budget Budget
<br />Budget Variance Variance%
<br />26,495 ( 11,761) 144.39%
<br />105,410
<br />7,340
<br />6,540
<br />1, 530
<br />14,460
<br />140
<br />5,000
<br />1,000
<br />5,500
<br />1,200
<br />250
<br />37,900
<br />2,500
<br />1, 500
<br />700
<br />250
<br />2,600
<br />.00 (
<br />193,820
<br />.00
<br />.00
<br />.00
<br />.00 (
<br />7, 800
<br />7,800
<br />500
<br />500
<br />41,400 (
<br />2,500
<br />2,570
<br />610
<br />6,430 (
<br />60
<br />2,020
<br />640
<br />1,000
<br />4,000
<br />500
<br />250
<br />32,050
<br />1,000 (
<br />600
<br />1, 500
<br />50 (
<br />692 99.34%
<br />53 99.27%
<br />332 94.92%
<br />79 94.83%
<br />215 98.51%
<br />30 78.40%
<br />1,316 73.68%
<br />437 56.29%
<br />2,139 61.10%
<br />646 46.20%
<br />87 65.08%
<br />383 98.99%
<br />212 91.53%
<br />219 85.37%
<br />65 90.69%
<br />225 10.00%
<br />131 94.95%
<br />550) .00
<br />6,713 96.54%
<br />108 .00
<br />s .00
<br />8 .00
<br />10) .00
<br />7,800 .00
<br />7,914 -1.46%
<br />289 42.20%
<br />289 42.20%
<br />594) 101.44%
<br />4 99.83%
<br />95 96.30%
<br />28 95.33%
<br />3,479) 154.11 %
<br />20 66.15%
<br />1,510 25.23%
<br />417 34.88%
<br />872 12.80%
<br />1,880 53.00%
<br />72 85.55%
<br />152 39.18%
<br />5,446 83.01 %
<br />10) 100.99%
<br />10 98.35%
<br />848 43.45%
<br />10) 120.00%
<br />
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