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<br /> CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 2
<br /> Period: 10/18 Nov 07,2018 01:37PM ;
<br /> 01/1&10/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total CHARGES FOR SERVICES: 92,146 110,170 111,060 890 0.81%
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 13,864 14,000 18,000 4,000 28.57%
<br /> Total FINES AND FORFEITS: 13,864 14,000 18,000 4,000 28.57%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 259 400 450 50 12.50%
<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 5,592 15,000 15,000 0 .00
<br /> 101-36230-000 DONATIONS 5,000 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAL/INTEREST: 16,978 17,200 17,050 ( 150) -0.87°/a
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 33 0 0 0 .00
<br /> Total SALES TAX: 33 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 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&REIMBURSEMENTS 16,467 11,400 10,680 ( 720) -6.32%
<br /> Budget notes:
<br /> -2019 REIMB FROM HRA FOR INSURANCES$3,000,P 8 C INS DIVIDEND$7,500, FD BOND INSURANCE$180
<br /> Total OTHER FINANCING SOURCES: 16,742 14,400 14,680 280 1.94%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 16,920 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 1,451 420 420 0 .00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 620 750 750 0 .00
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 245 300 300 0 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 72 100 100 0 .00
<br /> 101-41110-200 OFFICE SUPPLIES 40 100 100 0 .00
<br /> Budget notes:
<br /> -2019 MISC SUPPLIES
<br /> 101-41110-210 OPERATING SUPPLIES 374 720 530 ( 190) -26.39%
<br /> Budget notes:
<br /> -2019 COPIES$200,ANTI-VIRUS SOFTWARE$30,MISC SUPPLIES$300
<br /> 101-41110-304 LEGAL FEES 4,465 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVELICONFERENCES/SCHOOLS 0 500 750 250 50.00%
<br /> 101-41110-313 CONTRACT SERVICES 1,558 270 270 0 .00
<br /> Budget notes:
<br /> �2019 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 567 530 600 70 13.21%
<br /> 101-41110-322 POSTAGE 45 50 50 0 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 162 50 130 80 160.00%
<br /> Budget notes:
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