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CITY OF PEQUOT LAKES 2020 PRELIMINARY BUDGET Page: 2
<br /> Period:09/19 Sep 09,2019 12:14PM
<br /> 01/19-09/19 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: 11,030 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 5,344 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 22,765 15,000 26,720 11,720 78.13%
<br /> 101-36230-000 DONATIONS 18,440 0 3,000 3,000 .00
<br /> Budget notes.
<br /> -2020 FLAG DISPLAY DONATION
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 46,689 17,050 31,620 14,570 85.45%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COILECTED 57 0 0 0 .00
<br /> Total SALES TAX: 57 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 /> Budgetnotes:
<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&REIMBURSEMENTS 14,198 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� 19,068 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 SPECIAL 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%
<br /> 101-41110-200 OFFICE SUPPLIES 12 100 100 0 .00
<br /> Budget notes:
<br /> �2020 MISC SUPPLIES
<br /> 101-41110-210 OPERATING SUPPLIES 1,219 530 550 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 TRAVEUCONFERENCES/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 48 50 100 50 100.00%
<br /> 1 01-41 1 1 0-433 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°/a
<br /> Budget notes:
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