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<br />CITY OF PEQUOT LAKES Budget Worksheet - 2010 Year End Report Page: 2
<br />Period: 14/10 May 24, 2011 10:31AM
<br />2010 2010 Budget Budget
<br />Account Number Account Title Actual Budget Variance Variance%
<br />Total CHARGES FOR SERVICES:
<br />114,807
<br />127,830
<br />13,023
<br />89.81%
<br />FINES AND FORFEITS
<br />101 - 35101 -000 COURT FINES
<br />31,072
<br />17,000 (
<br />14,072)
<br />182.78%
<br />101 - 35104 -000 ANIMAL CONTROL FINES
<br />1,145
<br />800 (
<br />345)
<br />143.16%
<br />Total FINES AND FORFEITS:
<br />32,217
<br />17,800 (
<br />14,417)
<br />181.00%
<br />ASSESSMENTS /PRINCIPAL/INTEREST
<br />101 - 36101 -000 SPECIAL ASSESSMENTS - PRINCIPA
<br />426
<br />1,200
<br />774
<br />35.51%
<br />101- 36201 -000 OIL RECYCLING FEES
<br />469
<br />300 (
<br />169)
<br />156.43%
<br />101 - 36202 -000 ESCROW
<br />1,000
<br />.00 (
<br />1,000)
<br />.00
<br />Account notes:
<br />street repair deposit
<br />101 - 36203 -000 MISCELLANEOUS REVENUE
<br />9,132
<br />.00 (
<br />9,132)
<br />.00
<br />Account notes:
<br />fingerprinting, chokecherry tree sales, cable francise fee, filing fees
<br />101 - 36210 -000 INTEREST EARNINGS
<br />10,912
<br />14,000
<br />3,088
<br />77.94%
<br />101 - 36230 -000 DONATIONS
<br />2,964
<br />.00 (
<br />2,964)
<br />.00
<br />Account notes:
<br />summer bands & band shelter donations
<br />Total ASSESSMENTS /PRINCIPAL/INTEREST:
<br />24,903
<br />15,500 (
<br />9,403)
<br />160.67%
<br />OTHER FINANCING SOURCES
<br />101 - 39101 -000 SALE OF ASSETS
<br />18,398
<br />23,000
<br />4,602
<br />79.99%
<br />101 - 39201 -000 TRANSFERS TO GENERAL FUND
<br />4,938
<br />.00 (
<br />4,938)
<br />.00
<br />Account notes:
<br />transfers from Park & Storm Water funds to close funds
<br />101 - 39302 -000 G 0 EQUIPMENT CERT PROCEEDS
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />8,658
<br />.00 (
<br />8,658)
<br />.00
<br />Account notes:
<br />developer refunds, reimb for towing bill, Wadena post tornado assistance, insurance dividend
<br />Total OTHER FINANCING SOURCES:
<br />31,994
<br />23,000 (
<br />8,994)
<br />139.11%
<br />COUNCIL
<br />101 -41110 -100 WAGES
<br />23,250
<br />23,850
<br />600
<br />97.48%
<br />101 -41110 -121 EMPLOYER SHARE - PERA
<br />894
<br />960
<br />66
<br />93.13%
<br />101 -41110 -122 EMPLOYER SHARE - FICA
<br />333
<br />300 (
<br />33)
<br />110.98%
<br />101 -41110 -125 EMPLOYER SHARE - MEDICARE
<br />337
<br />350
<br />13
<br />96.38%
<br />101 -41110 -133 EMPLOYER SHARE - LIFE INSURANC
<br />97
<br />120
<br />23
<br />81.00%
<br />101 -41110 -200 OFFICE SUPPLIES
<br />542
<br />800
<br />258
<br />67.79%
<br />101 - 41110 -210 OPERATING SUPPLIES
<br />260
<br />200 (
<br />60)
<br />130.24%
<br />101-41110-308 TRAVEL/CONFERENCES /SCHOOLS
<br />176
<br />1,000
<br />824
<br />17.59%
<br />101-41110-322 POSTAGE
<br />30
<br />100
<br />70
<br />30.00%
<br />101 -41110 -334 FUEL
<br />.00
<br />100
<br />100
<br />.00
<br />101 - 41110 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />56
<br />100
<br />44
<br />56.00%
<br />101 - 41110 -437 CONTINGENCY
<br />500
<br />.00 (
<br />500)
<br />.00
<br />Account notes:
<br />cardiac monitor donation
<br />Total COUNCIL:
<br />26,476
<br />27,880
<br />1,404
<br />94.96%
<br />CLERK
<br />101 -41400 -100 WAGES
<br />102,934
<br />105,800
<br />2,866
<br />97.29%
<br />
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