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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Year End Report Page: 4
<br />Period: 14/11 May 22, 2012 11:10AM
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<br />2011 2011 Budget Budget
<br />Account Number Account Title Actual Budget Variance Variance%
<br />101-41910-810 REFUNDS & REIMBURSEMENTS 496 .00 ( 496) .00
<br />Total PLANNING 8� ZONING: 90,413 97,180 6,767 93.04%
<br />E911 ADDRESSING
<br />101-41911-210 OPERATING SUPPLIES 200 250 50 80.09%
<br />101-41911-313 CONTRACT SERVICES 175 250 75 70.00°/a
<br />Total E911 ADDRESSING: 375 500 125 75.05%
<br />GENERAL BUILDING
<br />101-41940-210 OPERATING SUPPLIES 2,262 3,400 1,138 66.52%
<br />101-41940-313 CONTRACT SERVICES 11,026 8,470 ( 2,556) 130.18%
<br />Account notes:
<br />elevator performance/maint plan renewals, cleaning services, security system installation, lawn maint, fire ext certifications
<br />101-41940-321 TELEPHONE 897 770 ( 127) 116.47%
<br />101-41940-381 ELECTRICITY 8,930 8,100 ( 830) 110.25%
<br />101-41940-383 HEATING 5,803 10,380 4,577 55.90%
<br />101-41940-400 REPAIR/MAINTENANCE/SERVICES 3,146 2,500 ( 646) 125.85°/a
<br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 310 260 ( 50) 119.23%
<br />101-41940-601 DEBT SERVICE - PRINCIPAL 18,522 18,530 8 99.96%
<br />101-41940-610 DEBT SERVICE - INTEREST 13,913 13,920 7 99.95%
<br />101-41940-810 REFUNDS & REIMBURSEMENTS 100 .00 ( 100) .00
<br />Total GENERAL BUILDING: 64,909 66,330 1,421 97.86%
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<br />POLICE
<br />101-42100-100 WAGES 287,733 301,780 14,047 95.35°/a
<br />101-42100-121 EMPLOYER SHARE - PERA 39,924 40,810 886 97.83°/a
<br />101-42100-122 EMPLOYER SHARE - FICA 1,080 1,740 660 62.04%
<br />101-42100-125 EMPLOYER SHARE - MEDICARE 3,981 4,380 399 90.90%
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA 53,613 62,170 8,557 86.24%
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC 289 340 51 85.05%
<br />101-42100-142 UNEMPLOYMENT COMPENSATION .00 15,800 15,800 .00
<br />101-42100-200 OFFICE SUPPLIES 7,357 4,800 ( 2,557) 153.26%
<br />Account notes:
<br />supplies, chairs, multi-function printer, computers, monitors
<br />101-42100-210 OPERATING SUPPLIES 9,412 5,000 ( 4,412) 188.24%
<br />Account notes:
<br />rifles, supplies, taser & cartridges, voice recorders & transcription kit
<br />101-42100-217 CLOTHINGALLOWANCE 4,482 4,200 ( 282) 106.71%
<br />101-42100-304 LEGAL FEES 18,293 18,000 ( 293) 101.63%
<br />101-42100-305 MEDICAL 1,235 200 ( 1,035) 617.25%
<br />Account notes:
<br />pre-employment testing
<br />101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 4,927 5,000 73 98.55%
<br />101-42100-311 RISK MANAGEMENT 98 1,000 902 9.80%
<br />101-42100-313 CONTRACT SERVICES 16,651 13,350 ( 3,301) 124.72%
<br />Account notes:
<br />animal control, copier, alarm installation & monitoring, consulting serv for chief position, computer serv, background ck, LETG
<br />RMS fees & licenses, fire ext certification
<br />101-42100-315 RESTORATIVE JUSTICE 41,084 .00 ( 41,084) .00
<br />Account notes:
<br />offset by State Grant --�
<br />101-42100-321 TELEPHONE 7,135 7,500 365 95.14%
<br />101-42100-322 POSTAGE 854 1,000 146 85.44%
<br />101-42100-323 RADIOS 206 1, 500 1,294 13.70%
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