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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 2
<br /> Period:09/18 Sep 25,2018 02:11 PM
<br /> 01/18-09/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 13,161 14,000 18,000 4,000 28.57%
<br /> Total FINES AND FORFEITS: 13,161 14,000 18,000 4,000 28.57%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 198 400 450 50 12.50°Jo
<br /> 101-36203-000 MISCELLANEOUS REVENUE 6,126 1,800 1,600 ( 200) -11.11%
<br /> Budget notes:
<br /> �2019 WORK COMP INSURANCE COMMISSION$1,100, SOURCEWELL REBATES FOR SERVICES$500
<br /> 101-36210-000 INTEREST EARNINGS 5,015 15,000 15,000 0 .00
<br /> 101-36230-000 DONATIONS 5,000 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 16,339 17,200 17,050 ( 150) -0.87%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 27 0 0 0 .00
<br /> Total SALES TAX: 27 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALEOFASSEI"S 275 3,000 4,000 1,000 33.33%
<br /> Budget notes:
<br /> �2019 SALE OF 2010 DODGE CHARGER
<br /> 101-39203-000 TRANSFER FROM OTHER FUNDS 1 0 0 0 .00
<br /> 101-39990-000 REFUNDS 8�REIMBURSEMENTS 15,959 11,400 10,680 ( 720) -6.32%
<br /> Budget notes:
<br /> �2019 REIMB FROM HRA FOR INSURANCES$3,000,P&C INS DIVIDEND$7,500,FD BOND INSURANCE$180
<br /> Total OTHER FINANCING SOURCES: 16,234 14,400 14,680 280 1.94%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 13,410 20,330 20,330 0 .00
<br /> Budget notes:
<br /> �2019 7 SPECIAL MTGS PER YR PER MEMBER
<br /> 101-41110-121 EMPLOYER SHARE-PERA 1,380 420 420 0 .00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 491 750 750 0 .00
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 194 300 300 0 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 58 100 100 0 .00
<br /> 101-41110-200 OFFICE SUPPLIES 25 100 100 0 .00
<br /> Budget notes:
<br /> �2019 MISC SUPPLIES
<br /> 101-41110-210 OPERATING SUPPLIES 218 720 530 ( 190) -26.39%
<br /> Budget notes:
<br /> �2019 COPIES$200,ANTI-VIRUS SOFTWARE$30,MISC SUPPLIES$300
<br /> 101-41110-304 LEGAL FEES 101 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 500 750 250 50.00%
<br /> 101-41110-313 CONTRACT SERVICES 1,348 270 270 0 .00
<br /> Budget notes:
<br /> �2019 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 445 530 600 70 13.21%
<br /> 101-41110-322 POSTAGE 31 50 50 0 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 162 50 130 80 160.00%
<br /> Budget notes:
<br /> -2019 MAYOR LMC DUES$30, EMAIL ACCT LICENSING$100
<br /> 101-41110�37 CONTINGENCY 2,500 2,500 2,500 0 .00
<br /> Budget notes:
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