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CITY OF PEQUOT LAKES 2078 PRELIMINARY BUDGET Page: 2
<br /> Period: 10/17 Oct 29,2017 12:08PM
<br /> 01/17-10/17 2017 2018
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> 101-35201-000 RESTITUTIONS 210 0 0 0 .00
<br /> Total FINES AND FORFEITS: 17,168 12,700 14,700 2,000 15.75%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 1,305 0 0 0 .00
<br /> 101-36201-000 OIL RECYCLING FEES 264 300 400 100 33.33%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 10,928 1,300 1,800 500 38.46%
<br /> Budget notes:
<br /> -2018 WORK COMP INSURANCE COMMISSION$1,300,NJPA REBATES FOR SERVICES$500
<br /> 101-36210-000 INTEREST EARNINGS 9,733 25,000 15,000 ( 10,000) -40.00%
<br /> 101-36230-000 DONATIONS 2,893 4,800 0 ( 4,800) -100.00%
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST: 25,124 31,400 17,200 ( 14,200) -45.22%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 44 0 0 0 .00
<br /> Total SALES TAX: 44 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 3,546 0 3,000 3,000 .00
<br /> Budget notes:
<br /> �2018 SALE OF PD DODGE CHARGER
<br /> 101-39990-000 REFUNDS 8�REIMBURSEMENTS 44,024 10,100 11,400 1,300 12.87%
<br /> Budget notes:
<br /> -2018 REIMB FROM HRA FOR INSURANCES$3,000,P8C INS DIVIDEND$8,400
<br /> Total OTHER FINANCING SOURCES: 47,570 10,100 14,400 4,300 42.57%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 17,130 20,180 20,330 150 OJ4% �%
<br /> Budget notes:
<br /> �2018 7 SPECIAL MTGS PER YR PER MEMBER
<br /> 101-41110-121 EMPLOYER SHARE-PERA 350 200 420 220 110.00%
<br /> 101-41110-122 EMPLOYER SHARE-FICA 629 1,010 750 ( 260) -25.74%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 248 300 300 0 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 78 100 100 0 .00
<br /> 101-41110-200 OFFICE SUPPUES 85 100 100 0 .00 �
<br /> Budget notes:
<br /> �2018 MISC SUPPUES
<br /> 101-41110-210 OPERATING SUPPLIES 191 800 720 ( 80) -10.00% I
<br /> Budget notes:
<br /> �2018 COPIES$300,ANTI-VIRUS SOFTWARE$20,MISC$400
<br /> 101-41110-304 LEGAL FEES 764 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 325 500 500 0 .00
<br /> 101-41110-313 CONTRACT SERVICES 224 250 270 20 8.00%
<br /> Budget notes:
<br /> �2018 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 483 530 530 0 .00
<br /> 101-41110-322 POSTAGE 41 50 50 0 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 252 220 50 ( 170) -77.27% %
<br /> Budget notes: '
<br /> -2018 MAYOR'S LMC DUES$30,E-MAIL ACCT LICENSING$20 I
<br /> 101-41110-437 CONTINGENCY 2,968 2,500 2,500 0 .00 I
<br /> Budget notes:
<br /> �2018 4TH OF JULY FIREWORKS CONTRIBUTION
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