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CITY OF PEQUOT LAKES
<br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2007
<br /> FUND 101 - GENERAL FUND
<br /> PERIOD BUDGET %OF
<br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET
<br /> POLICE
<br /> 101-42100-100 WAGES 20,113.78 203,519.78 254,100.00 50,580.22 80.09
<br /> 101-42100-121 EMPLOYER SHARE-PERA 2,183.95 22,091.36 28,100.00 6,008.64 78.62
<br /> 101-42100-122 EMPLOYER SHARE-FICA 134.76 1,467.84 2,600.00 1,132.16 56.46
<br /> 101-42100-125 EMPLOYER SHARE-MEDICARE 281.29 2,847.43 3,690.00 842.57 77.17
<br /> 101-42100-131 EMPLOYER SHARE-HEALTH INSURA 3,648.60 36,486.00 45,430.00 8,944.00 80.31
<br /> 101-42100-133 EMPLOYER SHARE-LIFE INSURANC 19.20 192.00 240.00 48.00 80.00
<br /> 101-42100-200 OFFICE SUPPLIES 115.70 3,747.89 6,800.00 3,052.11 55.12
<br /> 101-42100-217 CLOTHING ALLOWANCE 188.54 2,925.26 3,750.00 824.74 78.01
<br /> 101-42100-304 LEGAL FEES 800.00 4,560.00 10,600.00 6,040.00 43.02
<br /> 101-42100-305 MEDICAL .00 91.25 1,000.00 908.75 9.12
<br /> 101-42100-308 TRAVEL/CONFERENCES/SCHOOLS 340.00 7,268.21 6,000.00 ( 1,268.21 ) 121.14
<br /> 101-42100-311 RISK MANAGEMENT 30.48 99.05 1,000.00 900.95 9.90
<br /> 101-42100-313 CONTRACT SERVICES 429.97 4,394.30 8,000.00 3,605.70 54.93
<br /> 101-42100-314 SPECIAL SERVICES .00 1,420.00 .00 ( 1,420.00) .00
<br /> 101-42100-315 RESTORATIVE JUSTICE 5,000.00 5,000.00 .00 ( 5,000.00) .00
<br /> 101-42100-321 TELEPHONE 546.65 5,066.60 7,500.00 2,433.40 67.55
<br /> 101-42100-322 POSTAGE 40.00 264.26 400.00 135.74 66.06
<br /> 101-42100-323 RADIOS 19.92 5,091.30 4,500.00 ( 591.30) 113.14
<br /> 101-42100-334 FUEL .00 12,980.71 18,000.00 5,019.29 72.12
<br /> 101-42100-400 REPAIR/MAINT/SERVICES 319.64 5,563.56 6,000.00 436.44 92.73
<br /> 101-42100-433 DUES/LICENSING/SUBSCRIPTIONS .00 634.50 650.00 15.50 97.62
<br /> 101-42100-500 CAPITAL OUTLAY .00 20,500.28 21,500.00 999.72 95.35
<br /> 101-42100-601 DEBT SERVICE-PRINCIPAL 1,890.79 16,693.31 22,430.00 5,736.69 74.42
<br /> 101-42100-610 DEBT SERVICE-INTEREST 273.30 2,783.50 3,550.00 766.50 78.41
<br /> TOTAL POLICE 36,376.57 365,688.39 455,840.00 90,151.61 80.22
<br /> CRIMINAL INVESTIGATION
<br /> 101-42121-314 SPECIAL SERVICES .00 1,500.00 .00 ( 1,500.00) .00
<br /> TOTAL CRIMINAL INVESTIGATION .00 1,500.00 .00 ( 1,500.00) .00
<br /> FIRE CONTRACTS
<br /> 101-42210-313 CONTRACT SERVICES .00 971.00 1,000.00 29.00 97.10
<br /> 101-42210-720 TRANSFERS .00 33,926.40 68,000.00 34,073.60 49.89
<br /> TOTAL FIRE CONTRACTS .00 34,897.40 69,000.00 34,102.60 50.58
<br /> FOR ADMINISTRATION USE ONLY 75%OF THE FISCAL YEAR HAS ELAPSED 09/26/2007 08:50AM PAGE:5
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