|
CITY OF PEQUOT LAKES Budget Worksheet-2016 Year End Report Page: 2
<br /> Period: 14/16 May 23,2017 03:14PM
<br /> 2016 2016 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-35104-000 ANIMAL CONTROL FINES 653 500 ( 153) 131%
<br /> 101-35201-000 RESTITUTIONS 290 .00 ( 290) .00
<br /> Total FINES AND FORFEITS: 13,032 13,500 468 97%
<br /> ASS ESSMENTS/PRINCI PAUI NTEREST
<br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA .00 .00 .00 .00
<br /> 101-36201-000 OIL RECYCLING FEES 362 400 38 91%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 8,059 1,200 ( 6,859) 672%
<br /> 101-36210-000 INTEREST EARNINGS 9,703 20,000 10,297 49%
<br /> 101-36230-000 DONATIONS 61,951 .00 ( 61,951) .00
<br /> Account notes:
<br /> Reserve unit,Thriving Communities Initiative,Sibley Lake playground, National Night Out donations
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 80,074 21,600 ( 58,474) 371%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 383 .00 ( 383) .00
<br /> Total SALES TAX: 383 .00 ( 383) .00
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 16,844 4,000 ( 12,844) 421%
<br /> Account notes:
<br /> Sale of ammunition,glocks,mower,and police vehicles
<br /> 101-39203-000 TRANSFER FROM OTHER FUNDS .00 .00 .00 .00
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 48,203 9,600 ( 38,603) 502%
<br /> Account notes:
<br /> Insurance reimb from HRA,ins dividends,insurance claim reimb,work comp audit credit,TCI meals reimb,P&Z services
<br /> reimb
<br /> Total OTHER FINANCING SOURCES: 65,048 13,600 ( 51,448) 478%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 20,130 20,180 50 100%
<br /> 101-41110-121 EMPLOYER SHARE-PERA 199 200 1 99%
<br /> 101-41110-122 EMPLOYER SHARE-FICA 1,002 1,010 8 99%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 292 300 8 97%
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 97 100 3 97%
<br /> 101-41110-200 OFFICE SUPPLIES 121 100 ( 21) 121%
<br /> 101-41110-210 OPERATING SUPPLIES 572 500 ( 72) 114%
<br /> 101-41110-304 LEGAL FEES 30 1,000 970 3%
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS .00 500 500 .00
<br /> 101-41110-313 CONTRACT SERVICES 1,469 250 ( 1,219) 588%
<br /> Account notes:
<br /> Portable restrooms rental, IT support services
<br /> 101-41110-321 TELEPHONE 527 500 ( 27) 105%
<br /> 101-41110-322 POSTAGE 36 100 64 36%
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 158 100 ( 58) 158%
<br /> 101-41110-437 CONTINGENCY 5,571 2,500 ( 3,071) 223%
<br /> Account notes:
<br /> Personnel policy revision services,fireworks contribution
<br /> Total COUNCIL: 30,203 27,340 ( 2,863) 110%
<br /> ADMINISTRATION
<br /> 101-41400-100 WAGES 114,649 125,990 11,342 91%
<br />
|