|
CITY OF PEQUOT LAKES 2012 TNT Levy Funds Budget Report Page: 3
<br />Period: 11/11 Dec 01, 2011 12:54PM
<br />2012
<br />2011
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Budget
<br />Budget
<br />Variance Variance%
<br />101 -41400 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />2,600
<br />2,620
<br />20
<br />0.76%
<br />Budget notes:
<br />—2012 LMC $2,100, AVENET $100, WEB DOMAIN $150, SUBSCRIPTIONS $200, MCFOA $70
<br />Total CLERK:
<br />193,820
<br />198,580
<br />4,760
<br />2.40%
<br />ELECTIONS
<br />101 -41410 -100 WAGES
<br />.00
<br />4,000
<br />4,000
<br />100.00%
<br />Budget notes:
<br />2012 ELECTION JUDGES
<br />101 -41410 -200 OFFICE SUPPLIES
<br />.00
<br />700
<br />700
<br />100.00%
<br />Budget notes:
<br />2012 VOTING BOOTHS, SUPPLIES
<br />101 -41410 -210 OPERATING SUPPLIES
<br />.00
<br />800
<br />800
<br />100.00%
<br />Budget notes:
<br />—2012 SUPPLIES, MEALS, COPIES
<br />101 - 41410 -308 TRAVEL /CONFERENCES /SCHOOLS
<br />.00
<br />300
<br />300
<br />100.00%
<br />Budget notes:
<br />—2012 MILEAGE FOR JUDGES
<br />101 - 41410 -313 CONTRACT SERVICES
<br />.00
<br />500
<br />500
<br />100.00%
<br />Budget notes:
<br />—2012 MACHINE MAINT, BALLOT PRINTING, JANITORIAL SERV
<br />101 -41410 -322 POSTAGE
<br />.00
<br />100
<br />100
<br />100.00%
<br />101 - 41410 -350 PUBLISHING
<br />.00
<br />300
<br />300
<br />100.00%
<br />101 -41410 -501 CAPITAL OUTLAY CARRYOVER
<br />7,800
<br />.00
<br />( 7,800)
<br />.00
<br />L
<br />Total ELECTIONS:
<br />7,800
<br />6,700
<br />( 1,100)
<br />- 16.42%
<br />SALES & USE TAX
<br />101 -41420 -310 SALES & USE TAX
<br />500
<br />300
<br />( 200)
<br />- 66.67%
<br />Total SALES & USE TAX:
<br />500
<br />300
<br />( 200)
<br />- 66.67%
<br />PLANNING & ZONING
<br />101 - 41910 -100 WAGES
<br />41,400
<br />38,650
<br />( 2,750)
<br />-7.12%
<br />Budget notes:
<br />^2012 1.25% INCREASE, NO OT HRS, 12 MTGS PER YR FOR 5 PLANNING
<br />COMMISSION MEMBERS
<br />101 - 41910 -121 EMPLOYER SHARE - PERA
<br />2,500
<br />2,370
<br />( 130)
<br />-5.49%
<br />101 -41910 -122 EMPLOYER SHARE - FICA
<br />2,570
<br />2,400
<br />( 170)
<br />-7.08%
<br />101 - 41910 -125 EMPLOYER SHARE - MEDICARE
<br />610
<br />560
<br />( 50)
<br />-8.93%
<br />101 -41910 -131 EMPLOYER SHARE - HEALTH INSURA
<br />6,430
<br />8,080
<br />1,650
<br />20.42%
<br />Budget notes:
<br />—2012 0% INCREASE
<br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC
<br />60
<br />40
<br />( 20)
<br />- 50.00%
<br />101 - 41910 -200 OFFICE SUPPLIES
<br />2,020
<br />2,000
<br />( 20)
<br />-1.00%
<br />101 -41910 -210 OPERATING SUPPLIES
<br />640
<br />830
<br />190
<br />22.89%
<br />101 - 41910 -303 ENGINEERING FEES
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 -41910 -304 LEGAL FEES
<br />4,000
<br />3,600
<br />( 400)
<br />- 11.11%
<br />101 -41910 -308 TRAVEL/CONFERENCES /SCHOOLS
<br />500
<br />500
<br />.00
<br />.00
<br />101- 41910 -311 RISK MANAGEMENT
<br />250
<br />250
<br />.00
<br />.00
<br />101 -41910 -313 CONTRACT SERVICES
<br />32,050
<br />27,850
<br />( 4,200)
<br />- 15.08%
<br />Budget notes:
<br />2012 COPY MACHINE $2,000, COMPUTER SERVICE $250, COMMUNITY GROWTH (LEVEL 1 CONTRACT) $24,600, SPECIAL
<br />CONSULTANTS $1,000
<br />101-41910-321 TELEPHONE
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />101 -41910 -322 POSTAGE
<br />600
<br />600
<br />.00
<br />.00
<br />
|