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CITY OF PEQUOT LAKES 2021 Final Budget(Approved 12/1/20) Page: 2 <br /> Periods:00/21-14/21 Dec 18,2020 12:32PM <br /> 2021-21 <br /> Account Number Account Title Future year <br /> Budget <br /> 101-36210-000 INTEREST EARNINGS 30,900 <br /> 101-36230-000 DONATIONS 3,000 <br /> Budget notes: <br /> —2021 FLAG DISPLAY$3,000 <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 35,900 <br /> SALES TAX <br /> 107-37171-000 STATE SALES TAX COLLECTED 50 <br /> Total SALES TAX: 50 <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 25,000 <br /> 101-39990.U00 REFUNDS&REIMBURSEMENTS 5,680 <br /> Budget notes: <br /> —2021 REIMB FROM HRA FOR INSURANCES$4,000,P&C INS DIVIDEND$1,500,FD BOND INSURANCE$180 <br /> Total OTHER FINANCING SOURCES: 30,680 <br /> COUNCIL <br /> 101-41110-100 WAGES 20,330 <br /> Budget notes: <br /> —2021 7 SPECIAL MTGS PER YR PER MEMBER <br /> 101-41110-121 EMPLOYER SHARE-PERA 620 <br /> 101-41110-122 EMPLOYER SHARE-FICA 500 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 300 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 130 <br /> 101-41110-200 OFFICE SUPPLIES 100 <br /> Budget notes: <br /> —2021 MISC SUPPLIES <br /> 101-41110-210 OPERATING SUPPLIES 800 <br /> Budget notes: <br /> �2021 COPIES$200,SOFTWARE RENEWALS$100,MISC SUPPLIES$500 <br /> 101-41110-304 LEGAL FEES 1,000 <br /> 101-41110-308 TRAVEUCQNFERENCES/SCHOOLS 750 <br /> 101-41110-313 CONTRACT SERVICES 200 <br /> Budget notes: <br /> —2021 COMPUTER SERVICE <br /> 101-41110-321 TELEPHONE 600 <br /> 101-41110-322 POSTAGE 100 <br /> 101-411'10-433 DUES/LICENSING/SUBSCRIPTIONS 200 <br /> Budget notes: <br /> —2021 MAYOR LMC DUES$50, EMAIL LICENSING/SECURITY$150 <br /> 101-41110-437 CONTINGENCY 3,500 <br /> Budget notes: <br /> —2021 4TH OF JULY FIREWORKS CONTRIBUTION(UTILIZING CAPITAL OUTLAY CARRYOVER FUND BALANCE) <br /> Total COUNCIL: 29,130 <br /> ADMINISTRATION <br /> 101-41400-100 WAGES 150,060 <br /> 101-41400-121 EMPLOYER SHARE-PERA 11,260 <br /> 101-41400-122 EMPLOYER SHARE-FICA 9,310 <br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 2,180 <br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 34,820 <br />