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114.1
<br />CITY OF PEQUOT LAKES 2012 TNT Levy Funds Budget Report Page: 7
<br />Period: 11/11 Dec 01, 2011 12:54PM
<br />Account Number Account Title
<br />—2012 LIGHT POSTS IN PARK
<br />Total PARK:
<br />TAX ABATEMENT
<br />101 - 46100 -810 REFUNDS & REIMBURSEMENTS
<br />Budget notes:
<br />2012 SUPERVALU GROCERY STORE TAX ABATEMENT PYMTS
<br />Total TAX ABATEMENT:
<br />HRA
<br />101 -46330 -100 WAGES
<br />Budget notes:
<br />—2012 HRA COMMISSION MEMBERS
<br />101 - 46330 -122 EMPLOYER SHARE - FICA
<br />101 -46330 -125 EMPLOYER SHARE - MEDICARE
<br />101 -46330 -360 INSURANCE
<br />Budget notes:
<br />2012 REIMBURSED BY HRA
<br />Total HRA:
<br />INSURANCE
<br />101 -49240 -360 INSURANCE
<br />Budget notes:
<br />2012 5% INCREASE
<br />Total INSURANCE:
<br />RECYCLING
<br />101 -49500 -210 OPERATING SUPPLIES
<br />101 -49500 -350 PUBLISHING
<br />101 - 49500 -384 SANITATION
<br />Total RECYCLING:
<br />GENERAL FUND Revenue Total:
<br />GENERAL FUND Expenditure Total:
<br />Net Total GENERAL FUND:
<br />2012
<br />2011 Preliminary Budget Budget
<br />Budget Budget Variance Variance%
<br />19,450
<br />20,300
<br />850
<br />4.19%
<br />18,000
<br />18,000
<br />.00
<br />.00
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />1,595,545
<br />1,709,871
<br />114,326
<br />6.69%
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />80
<br />80
<br />.00
<br />.00
<br />20
<br />20
<br />.00
<br />.00
<br />.00
<br />2,300
<br />2,300
<br />100.00%
<br />1,300
<br />3,600
<br />2,300
<br />63.89%
<br />18,000
<br />18,000
<br />.00
<br />.00
<br />60,860
<br />60,780 (
<br />80)
<br />-0.13%
<br />1,595,545
<br />1,709,871
<br />114,326
<br />6.69%
<br />60,860
<br />60,780 (
<br />80)
<br />-0.13%
<br />.00
<br />200
<br />17,800
<br />2,900
<br />100 (
<br />15,000 (
<br />2,900
<br />100)
<br />2,800)
<br />100.00%
<br />- 100.00%
<br />- 18.67%
<br />18,000
<br />18,000
<br />.00
<br />.00
<br />1,630,545
<br />1,702,671
<br />72,126
<br />4.24%
<br />1,595,545
<br />1,709,871
<br />114,326
<br />6.69%
<br />35,000
<br />( 7,200) (
<br />42,200)
<br />586.11%
<br />
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