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L.
<br />CITY OF PEQUOT LAKES 2012 TNT Levy Funds Budget Report Page: 2
<br />Period: 11/11 Dec 01, 2011 12:54PM
<br />2012
<br />2011 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />Total ASSESSMENTS /PRINCIPAL /INTEREST:
<br />13,600
<br />11,300 (
<br />2,300)
<br />- 20.35%
<br />OTHER FINANCING SOURCES
<br />101 - 39990 -000 REFUNDS & REIMBURSEMENTS
<br />.00
<br />2,300
<br />2,300
<br />100.00%
<br />Budget notes:
<br />—2012 FROM HRA FOR INSURANCES
<br />Total OTHER FINANCING SOURCES:
<br />.00
<br />2,300
<br />2,300
<br />100.00%
<br />COUNCIL
<br />101 -41110 -100 WAGES
<br />23,330
<br />23,330
<br />.00
<br />.00
<br />Budget notes:
<br />—2012 7 EXTRA MTGS PER YR PER MEMBER
<br />101 -41110 -121 EMPLOYER SHARE - PERA
<br />710
<br />480 (
<br />230)
<br />- 47.92%
<br />101 -41110 -122 EMPLOYER SHARE - FICA
<br />580
<br />860
<br />280
<br />32.56%
<br />101 -41110 -125 EMPLOYER SHARE - MEDICARE
<br />340
<br />340
<br />.00
<br />.00
<br />101 -41110 -133 EMPLOYER SHARE - LIFE INSURANC
<br />135
<br />120 (
<br />15)
<br />- 12.50%
<br />101 -41110 -200 OFFICE SUPPLIES
<br />200
<br />200
<br />.00
<br />.00
<br />101-41110-210 OPERATING SUPPLIES
<br />200
<br />1,000
<br />800
<br />80.00%
<br />Budget notes:
<br />—2012 COMPUTER SERVER, ROUTER, COPIES
<br />101 -41110 -304 LEGAL FEES
<br />.00
<br />4,600
<br />4,600
<br />100.00%
<br />101 -41110 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />800
<br />500 (
<br />300)
<br />- 60.00%
<br />101 -41110 -322 POSTAGE
<br />100
<br />100
<br />.00
<br />.00
<br />101 - 41110 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />100
<br />100
<br />.00
<br />.00
<br />Total COUNCIL:
<br />26,495
<br />31,630
<br />5,135
<br />16.23%
<br />CLERK
<br />101 - 41400 -100 WAGES
<br />105,410
<br />110,000
<br />4,590
<br />4.17%
<br />Budget notes:
<br />-2012 1.25% INCREASE, 80 OT CLERK, 50 OT FINANCE ADMIN, 30 OT OFFICE ASST, JOB PT CHGS
<br />FOR OFFICE ASST &
<br />FINANCE ADMIN
<br />101 -41400 -121 EMPLOYER SHARE - PERA
<br />7,340
<br />7,670
<br />330
<br />4.30%
<br />101 -41400 -122 EMPLOYER SHARE - FICA
<br />6,540
<br />6,820
<br />280
<br />4.11%
<br />101 - 41400 -125 EMPLOYER SHARE - MEDICARE
<br />1,530
<br />1,600
<br />70
<br />4.38%
<br />101 -41400 -131 EMPLOYER SHARE - HEALTH INSURA
<br />14,460
<br />12,690 (
<br />1,770)
<br />- 13.95%
<br />Budget notes:
<br />^4012 0% INCREASE
<br />101-41400-133 EMPLOYER SHARE - LIFE INSURANC
<br />140
<br />110 (
<br />30)
<br />- 27.27%
<br />101 -41400 -200 OFFICE SUPPLIES
<br />5,000
<br />5,000
<br />.00
<br />.00
<br />101 - 41400 -210 OPERATING SUPPLIES
<br />1,000
<br />4,350
<br />3,350
<br />77.01%
<br />Budget notes:
<br />—2012 COMPUTER SERVER, ELECTRONIC W2 & 1099 SOFTWARE MODULES, COPIES
<br />101 -41400 -304 LEGAL FEES
<br />5,500
<br />5,100 (
<br />400)
<br />-7.84%
<br />101 - 41400 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />101 - 41400 -311 RISK MANAGEMENT
<br />250
<br />250
<br />.00
<br />.00
<br />101 - 41400 -313 CONTRACT SERVICES
<br />37,900
<br />35,720 (
<br />2,180)
<br />-6.10%
<br />Budget notes:
<br />—2012 COMPUTER SERVICE $1,800, COPY MACHINE $3,300, AVENET $400, BLADC $6,750, MUNIMETRIX
<br />$500, SOFTWARE
<br />SUPPORT $3,600, FINANCIAL CONSULTANTS $1,000, AUDIT $18,000, SHREDDING
<br />$200, ALARM
<br />MONITORING $120, CWC
<br />TREASURER $50
<br />101 -41400 -321 TELEPHONE
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />101 -41400 -322 POSTAGE
<br />1,500
<br />1,800
<br />300
<br />16.67%
<br />101 -41400 -350 PUBLISHING
<br />700
<br />1,000
<br />300
<br />30.00%
<br />101 - 41400 -400 REPAIR/MAINTENANCE /SERVICES
<br />250
<br />150 (
<br />100)
<br />- 66.67%
<br />
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