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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 2
<br /> Period:08/19 Aug 29,2019 09:48AM
<br /> 01/19-08/19 2019 2020
<br /> Current year Current year Preliminary Budget Budget
<br /> Account Number Account Title Actual Budget Budget Variance Variance%
<br /> Total FINES AND FORFEITS: 10,930 18,000 18,000 0 0
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 141 450 400 ( 50) -11 11%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 5,499 1,600 1,500 ( 100) -6.25%
<br /> Budget notes:
<br /> �2020 WORK COMP INSURANCE COMMISSION$1,000, SOURCEWELL REBATES FOR SERVICES$500
<br /> 101-36210-000 INTEREST EARNINGS 17,702 15,000 26,720 11,720 78.13%
<br /> 101-36230-000 DONATIONS 18,432 0 3,000 3,000 00
<br /> Budget notes
<br /> -2020 FLAG DISPLAY DONATION
<br /> TotaIASSESSMENTS/PRINCIPAUINTEREST. 41,773 17,050 31,620 14,570 85.45%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 58 0 0 0 00
<br /> Total SALES TAX: 58 0 0 0 0
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 4,870 4,000 20,000 16,000 400.00%
<br /> Budget notes.
<br /> �2020 SALE OF POLICE SUV$20,000
<br /> 101-39201-000 TRANSFERS TO GENERAL FUND 0 0 0 0 .00
<br /> 101-39990-000 REFUNDS 8�REIMBURSEMENTS 13,841 10,680 5,680 ( 5,000) -46.82%
<br /> Budget notes.
<br /> -2020 REIMB FROM HRA FOR INSURANCES$3,500, P&C INS DIVIDEND$2,000, FD BOND INSURANCE$180
<br /> Total OTHER FINANCING SOURCES� 18,711 14,680 25,680 11,000 74.93%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 11,755 20,330 20,330 0 .00
<br /> Budget notes
<br /> �2020 7 SPECIAI MTGS PER YR PER MEMBER
<br /> 101-41110-121 EMPLOYER SHARE-PERA 406 420 620 200 47.62%
<br /> 101-41110-122 EMPLOYER SHARE-FICA 225 750 500 ( 250) -33.33%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 170 300 300 0 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 81 100 130 30 30.00°/a
<br /> 101-41110-200 OFFICE SUPPLIES 12 100 100 0 .00
<br /> Budget notes
<br /> �2020 MISC SUPPLIES
<br /> 101-41110-210 OPERATING SUPPLIES 410 530 550 20 3.77%
<br /> Budget notes•
<br /> -2020 COPIES$200,ANTI-VIRUS SOFTWARE$50,MISC SUPPLIES$300
<br /> 101-41110-304 LEGAL FEES 210 1,000 1,000 0 .00
<br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 750 500 ( 250) -33.33%
<br /> 101-41110-313 CONTRACTSERVICES 629 270 250 ( 20) -7.41%
<br /> Budget notes�
<br /> �2020 COMPUTER SERVICE
<br /> 101-41110-321 TELEPHONE 406 600 650 50 8.33%
<br /> 101-41110-322 POSTAGE 47 50 100 50 100.00%
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 135 130 180 50 38.46%
<br /> Budget notes:
<br /> �2020 MAYOR LMC DUES$30, EMAIL ACCT LICENSING$150
<br /> 101-41110-437 CONTINGENCY 2,500 2,500 3,000 500 20.00%
<br /> Budget notes.
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