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<br />CITY OF PEQUOT LAKES Budget Worksheet - 2011 Year End Report
<br />Period: 14/11
<br />2011 2011
<br />Account Number Account Title Actual Budget
<br />101-42100-334 FUEL 21,453 18,000 (
<br />101-42100-350 PUBLISHING 600 .00 (
<br />101-42100-384 SANITATION 66 100
<br />Account notes:
<br />dumpster in police area
<br />101-42100-400 REPAIR/MAINT/SERVICES 13,760 6,000 (
<br />Account notes:
<br />vehicle repairs, tires, towing chgs, radar serv
<br />101-42100-433 DUES/LICENSING/SUBSCRIPTIONS 1,501 2,000
<br />101-42100-501 CAPITAL OUTLAY CARRYOVER 30,179 10,000 (
<br />Account notes:
<br />800 mhz radios
<br />Total POLICE: 565,912 524,670 (
<br />CRIMINAL INVESTIGATION
<br />101-42121-314 SPECIAL SERVICES ( 756) .00
<br />Total CRIMINAL INVESTIGATION: ( 756) .00
<br />FIRE CONTRACTS
<br />101-42210-313 CONTRACT SERVICES 72,060 77,300
<br />Total FIRE CONTRACTS: 72,060 77,300
<br />CIVIL DEFENSE
<br />101-42500-304 LEGAL FEES .00 110
<br />101-42500-381 ELECTRICITY 308 180 (
<br />101-42500-400 REPAIR/MAINTENANCE/SERVICES 8 500
<br />101-42500-501 CAPITAL OUTLAY CARRYOVER 18,529 .00 (
<br />Account notes:
<br />siren
<br />Total CIVIL DEFENSE: 18,845 790 (
<br />ROADS 8 STREETS
<br />101-43100-100 WAGES 122,053 95,350 (
<br />Account notes:
<br />re-allocation of wages from WatedSewer fund to R&S
<br />101-43100-121 EMPLOYER SHARE - PERA 8,847 6,920 (
<br />Account notes:
<br />re-allocation of benefits from Water/Sewer funds to R&S
<br />101-43100-122 EMPLOYER SHARE - FICA 7,198 5,920 (
<br />Account notes:
<br />re-allocation of benefits from WatedSewer funds to R&S
<br />101-43100-125 EMPLOYER SHARE - MEDICARE 1,678 1,390 (
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA 32,704 27,640 (
<br />Account notes:
<br />re-allocation of benefits from Water/Sewer funds to RB�S
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC 144 130 (
<br />101-43100-200 OFFICE SUPPLIES 174 200
<br />101-43100-210 OPERATING SUPPLIES 11,974 6,200 (
<br />Account notes:
<br />supplies, washed sand, grader blades, plow wing edges, class 5, crackfiller, upm mix, road salt
<br />101-43100-217 CLOTHING ALLOWANCE 62 600
<br />101-43100-303 ENGINEERING FEES 29,710 22,000 (
<br />Account notes:
<br />Government Drive, CSAH 11, road plan, Wildlife Trl
<br />Page: 5
<br />May 22, 2012 11:10AM
<br />Budget Budget
<br />Variance Variance%
<br />3,453) 119.18%
<br />600) .00
<br />34 66.20%
<br />7,760) 229.33%
<br />500 75.03%
<br />20,179) 301.79%
<br />41,242) 107.86%
<br />756 .00
<br />756 .00
<br />5,240 93.22%
<br />5,240 93.22%
<br />110 .00
<br />128) 171.24%
<br />492 1.62%
<br />18,529) .00
<br />18,055) 2385.46%
<br />26,703) 128.01°/a
<br />1,927) 127.84%
<br />1,278) 121.58%
<br />288) 120.74%
<br />5,064) 118.32%
<br />14) 111.07%
<br />26 87.05%
<br />5,774) 193.13%
<br />538 10.41%
<br />7,710) 135.05%
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