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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (11 -9 -10)
<br />Page: 7
<br />Period: 10/10
<br />Oct 28, 2010 12:07PM
<br />01/10 -10/10
<br />2010
<br />2011
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />101 -45200 -300 PROFESSIONAL SERVICES
<br />4,400
<br />4,000
<br />5,700
<br />1,700
<br />29.82%
<br />Budget notes:
<br />-2011 BANDS IN THE PARK
<br />101 -45200 -310 SALES & USE TAX
<br />.00
<br />180
<br />.00
<br />( 180)
<br />.00
<br />101 -45200 -313 CONTRACT SERVICES
<br />4,026
<br />6,100
<br />6,300
<br />200
<br />3.17%
<br />Budget notes:
<br />-2011 COMMUNITY GROWTH $500, IRRIGATION $700, LAWN MAINT $5,100
<br />101 -45200 -322 POSTAGE
<br />30
<br />50
<br />50
<br />.00
<br />.00
<br />101 -45200 -350 PUBLISHING
<br />.00
<br />200
<br />100
<br />( 100)
<br />- 100.00%
<br />101 -45200 -381 ELECTRICITY
<br />739
<br />850
<br />1,000
<br />150
<br />15.00%
<br />101 -45200 -384 SANITATION
<br />653
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 - 45200 -400 REPAIR/MAINTENANCE /SERVICES
<br />678
<br />4,300
<br />2,300
<br />( 2,000)
<br />- 86.96%
<br />Budget notes:
<br />-2011 REPAIR ELECTRIC POLES $300, MAINTENANCE $2,000
<br />101 - 45200 -490 DONATIONS
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />Budget notes:
<br />-2011 PAUL BUNYAN SCENIC BYWAY
<br />101 -45200 -500 CAPITAL OUTLAY
<br />6,840
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -45200 -501 CAPITAL OUTLAY CARRYOVER
<br />32
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />Budget notes:
<br />-2011 LIGHT POSTS IN PARK
<br />Total PARK:
<br />19,667
<br />19,480
<br />19,450
<br />( 30)
<br />-0.15%
<br />A
<br />�.i -46330 -100 WAGES
<br />800
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />101 -46330 -122 EMPLOYER SHARE - FICA
<br />50
<br />80
<br />80
<br />.00
<br />.00
<br />101 -46330 -125 EMPLOYER SHARE - MEDICARE
<br />12
<br />20
<br />20
<br />.00
<br />.00
<br />101 -46330 -360 INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total HRA:
<br />861
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />ECONOMIC DEVELOPMENT
<br />101 -46501 -200 OFFICE SUPPLIES
<br />.00
<br />50
<br />.00
<br />( 50)
<br />.00
<br />101-46501-210 OPERATING SUPPLIES
<br />16
<br />100
<br />.00
<br />( 100)
<br />.00
<br />101 -46501 -313 CONTRACT SERVICES
<br />.00
<br />1,000
<br />.00
<br />( 1,000)
<br />.00
<br />101 -46501 -322 POSTAGE
<br />.00
<br />30
<br />.00
<br />( 30)
<br />.00
<br />Total ECONOMIC DEVELOPMENT:
<br />16
<br />1,180
<br />.00
<br />( 1,180)
<br />.00
<br />INSURANCE
<br />101 -49240 -360 INSURANCE
<br />57,840
<br />59,400
<br />60,860
<br />1,460
<br />2.40%
<br />Total INSURANCE:
<br />57,840
<br />59,400
<br />60,860
<br />1,460
<br />2.40%
<br />RECYCLING
<br />101 -49500 -350 PUBLISHING
<br />.00
<br />500
<br />200
<br />( 300)
<br />- 150.00%
<br />101 -49500 -384 SANITATION
<br />7,085
<br />14,500
<br />17,800
<br />3,300
<br />18.54%
<br />Total RECYCLING:
<br />7,085
<br />15,000
<br />18,000
<br />3,000
<br />16.67%
<br />GENERAL FUND Revenue Total:
<br />952,484
<br />1,679,170
<br />1,628,805
<br />( 50,365)
<br />-3.09%
<br />GENERAL FUND Expenditure Total:
<br />1,305,321
<br />1,679,170
<br />1,593,805
<br />( 85,365)
<br />-5.36%
<br />
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