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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 3
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-41400-121 EMPLOYER SHARE-PERA 9,706 10,460 754 93%
<br /> 101-41400-122 EMPLOYER SHARE-FICA 8,026 8,960 934 90%
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 1,858 2,100 242 88%
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 21,567 22,520 953 96%
<br /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 123 140 17 88%
<br /> 101-41400-200 OFFICE SUPPLIES 2,190 3,000 810 73%
<br /> 101-41400-210 OPERATING SUPPLIES 1,561 1,990 429 78%
<br /> 101-41400-300 PROFESSIONAL SERVICES 95 .00 ( 95) .00
<br /> 101-41400-304 LEGAL FEES 2,605 3,000 395 87%
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 1,737 1,000 ( 737) 174%
<br /> 101-41400-311 RISK MANAGEMENT .00 250 250 .00
<br /> 101-41400-313 CONTRACT SERVICES 33,804 32,820 ( 984) 103%
<br /> Account notes:
<br /> IT service contract,software support fees,shredding,website support fees,audit, lasherfiche support,copy machine capital
<br /> lease, Initiative Foundation support,office remodeling,administrator consultation services
<br /> 101-41400-321 TELEPHONE 2,369 3,000 631 79%
<br /> 101-41400-322 POSTAGE 1,277 1,130 ( 147) 113%
<br /> 101-41400-350 PUBLISHING 1,092 1,200 108 91%
<br /> 101-41400-387 CABLE TV 61 .00 ( 61) .00
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 70 .00 ( 70) .00
<br /> 101-41400-430 MISCELLANEOUS 25 .00 ( 25) .00
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 3,272 2,880 ( 392) 114%
<br /> 101-41400-500 CAPITAL OUTLAY 1,515 .00 ( 1,515) .00
<br /> 101-41400-501 CAPITAL OUTLAY CARRYOVER 11,055 11,230 175 98%
<br /> Total ADMINISTRATION: 238,480 250,110 11,630 95%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES .00 .00 .00 .00
<br /> 101-41410-122 EMPLOYER SHARE-FICA .00 .00 .00 .00
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE .00 .00 .00 .00
<br /> 101-41410-322 POSTAGE 10 .00 ( 10) .00
<br /> Total ELECTIONS: 10 .00 ( 10) .00
<br /> SALES&USE TAX
<br /> 101-41420-310 SALES&USE TAX 30 .00 ( 30) .00
<br /> Total SALES&USE TAX: 30 .00 ( 30) .00
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES 1,899 1,700 ( 199) 112%
<br /> Account notes:
<br /> Wells Fargo bank fees
<br /> 101-41900-313 CONTRACT SERVICES 141 750 609 19%
<br /> Total GENERAL GOVERNMENT: 2,039 2,450 411 83%
<br /> PLANNING&ZONING
<br /> 101-41910-100 WAGES 38,260 38,930 670 98%
<br /> 101-41910-121 EMPLOYER SHARE-PERA 2,551 2,530 ( 21) 101%
<br /> 101-41910-122 EMPLOYER SHARE-FICA 2,314 2,420 106 96%
<br /> 101-41910-125 EMPLOYER SHARE-MEDICARE 538 570 32 94%
<br /> 101-41910-131 EMPLOYER SHARE-HEALTH INSURA 5,749 5,800 51 99%
<br /> 101-41910-133 EMPLOYER SHARE-LIFE INSURANC 36 40 4 91%
<br /> 101-41910-200 OFFICE SUPPLIES 269 1,500 1,231 18%
<br /> 101-41910-210 OPERATING SUPPLIES 580 1,040 460 56%
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