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CITY OF PEQUOT LAKES 2019 PRELIMINARY BUDGET Page: 2
<br /> Period:11/18 Nov 29,2018 09:48AM
<br /> 01/18-11/18 2018 2019
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Tdle Actual Budget Budget Variance Variance%
<br /> Total CHARGES FOR SERVICES: 93,760 110,170 111,060 890 0.81%
<br /> FINES AND FORFEITS
<br /> 101-35101-000 COURT FINES 15,385 14,000 18,000 4,000 28.57%
<br /> Total FINES AND FORFEITS: 15,385 14,000 18,000 4,000 28.57%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 359 400 450 50 12.50%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 7,037 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 6,586 15,000 15,000 0 .00
<br /> 101-36230-000 DONATIONS 5,000 0 0 0 .00
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 18,981 17,200 17,050 ( 150) -0.87%
<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 19,676 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: 19,951 14,400 14,680 280 1.94%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 18,705 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 1,487 420 420 0 .00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 686 750 750 0 .00
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 271 300 300 0 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 78 100 100 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 4,499 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 0 500 750 250 50.00%
<br /> 101-41110-313 CONTRACT SERVICES 1,573 270 270 0 .00
<br /> Budget notes:
<br /> -2019 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 636 530 600 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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