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CITY OF PEQUOT LAKES Budget Worksheet - 2010 Preliminary
<br />Periods: 01/09 -07/09
<br />Page: 8
<br />Aug 06, 2009 08:50AM
<br />01/09 -07/09
<br />2009
<br />2010
<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 />-2010
<br />BANDS IN THE PARK
<br />101 -45200 -310 SALES & USE TAX
<br />.00
<br />.00
<br />180
<br />180
<br />100.00%
<br />101 - 45200 -313 CONTRACT SERVICES
<br />.00
<br />.00
<br />6,100
<br />6,100
<br />100.00%
<br />Budget notes:
<br />-2010
<br />COMMUNITY GROWTH $500, ATTORNEY $500, IRRIGATION $500, LAWN MAINT $4,600
<br />101 - 45200 -322 POSTAGE
<br />.00
<br />.00
<br />50
<br />50
<br />100.00%
<br />101 -45200 -350 PUBLISHING
<br />.00
<br />.00
<br />200
<br />200
<br />100.00%
<br />101 -45200 -360 INSURANCE
<br />.00
<br />.00
<br />1,000
<br />1,000
<br />100.00%
<br />101 -45200 -381 ELECTRICITY
<br />.00
<br />.00
<br />850
<br />850
<br />100.00%
<br />101 - 45200 -400 REPAIR/MAINTENANCE /SERVICES
<br />.00
<br />.00
<br />4,300
<br />4,300
<br />100.00%
<br />Budget notes:
<br />-2010
<br />ELECTRIC POLES $300, MAINT $2,000, CONCRETE WORK $2,000
<br />101 - 45200 -490 DONATIONS
<br />.00
<br />.00
<br />500
<br />500
<br />100.00%
<br />101 -45200 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />1,000
<br />1,000
<br />100.00%
<br />Budget notes:
<br />-2010
<br />DECORATIVE LIGHT POSTS IN PARK
<br />Total PARK:
<br />.00
<br />.00
<br />20,480
<br />20,480
<br />100.00%
<br />HRA
<br />101 -46330 -100 WAGES
<br />540
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />01 -46330 -122 EMPLOYER SHARE - FICA
<br />33
<br />80
<br />80
<br />.00
<br />.00
<br />101 -46330 -125 EMPLOYER SHARE - MEDICARE
<br />8
<br />20
<br />20
<br />.00
<br />.00
<br />101 -46330 -360 INSURANCE
<br />1,348
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total HRA:
<br />1,929
<br />1,300
<br />1,300
<br />.00
<br />.00
<br />ECONOMIC DEVELOPMENT
<br />101 -46501 -200 OFFICE SUPPLIES
<br />.00
<br />100
<br />50
<br />( 50)
<br />- 100.00%
<br />101 -46501 -210 OPERATING SUPPLIES
<br />34
<br />200
<br />100
<br />( 100)
<br />- 100.00%
<br />101 -46501 -303 ENGINEERING FEES
<br />260
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -46501 -313 CONTRACT SERVICES
<br />.00
<br />1,500
<br />1,000
<br />( 500)
<br />- 50.00%
<br />101 -46501 -322 POSTAGE
<br />.00
<br />50
<br />30
<br />( 20)
<br />- 66.67%
<br />Total ECONOMIC DEVELOPMENT:
<br />294
<br />1,850
<br />1,180
<br />( 670)
<br />- 56.78%
<br />INSURANCE
<br />101 -49240 -360 INSURANCE
<br />48,151
<br />57,000
<br />60,400
<br />3,400
<br />5.63%
<br />Total INSURANCE:
<br />48,151
<br />57,000
<br />60,400
<br />3,400
<br />5.63%
<br />RECYCLING
<br />101 -49500 -210 OPERATING SUPPLIES
<br />.00
<br />400
<br />.00
<br />( 400)
<br />.00
<br />101 -49500 -304 LEGAL FEES
<br />101
<br />.00
<br />.00
<br />.00
<br />.00
<br />101 -49500 -350 PUBLISHING
<br />.00
<br />500
<br />500
<br />.00
<br />.00
<br />101 -49500 -384 SANITATION
<br />6,620
<br />12,600
<br />14,500
<br />1,900
<br />13.10%
<br />Total RECYCLING:
<br />6,721
<br />13,500
<br />15,000
<br />1,500
<br />10.00%
<br />FUND Revenue Total:
<br />897,682
<br />1,678,567
<br />1,795,480
<br />116,913
<br />6.51%
<br />FUND Expenditure Total:
<br />1,175,591
<br />1,679,980
<br />1,795,480
<br />115,500
<br />6.43%
<br />
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