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CITY OF PEQUOT LAKES 2010 TNT Levy Funds Budget Report Page: 2
<br />Period: 11109 Nov 16, 2009 12:41 PM
<br />Account Number Account Title
<br />—2010
<br />SALE OF POLICE SQUADS
<br />Total OTHER FINANCING SOURCES:
<br />COUNCIL
<br />960
<br />101 -41110 -100
<br />WAGES
<br />Budget notes:
<br />300 (
<br />—2010
<br />- 96.67%
<br />14 EXTRA MTGS PER YEAR PER MEMBER
<br />101 -41110 -121
<br />EMPLOYER SHARE - PERA
<br />101 -41110 -122
<br />EMPLOYER SHARE - FICA
<br />101 -41110 -125
<br />EMPLOYER SHARE - MEDICARE
<br />101 -41110 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />101 -41110 -200
<br />OFFICE SUPPLIES
<br />101 -41110 -210
<br />OPERATING SUPPLIES
<br />101 - 41110 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />101 -41110 -322
<br />POSTAGE
<br />101 -41110 -334
<br />FUEL
<br />101 - 41110 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />Total COUNCIL:
<br />2009 2010 Budget Budget
<br />Budget Budget Variance Variance%
<br />.00 23,000 23,000 100.00%
<br />23,850 23,850 .00 .00
<br />730
<br />960
<br />230
<br />23.96%
<br />590
<br />300 (
<br />290)
<br />- 96.67%
<br />350
<br />350
<br />.00
<br />.00
<br />120
<br />120
<br />.00
<br />.00
<br />1,000
<br />800 (
<br />200)
<br />- 25.00%
<br />.00
<br />200
<br />200
<br />100.00%
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />200
<br />100 (
<br />100)
<br />- 100.00%
<br />.00
<br />100
<br />100
<br />100.00%
<br />100
<br />100
<br />.00
<br />.00
<br />27,940 27,880 ( 60) -0.22%
<br />CLERK
<br />101 -41400 -100
<br />WAGES
<br />107,060
<br />105,800 (
<br />1,260)
<br />-1.19%
<br />Budget notes:
<br />—2010
<br />2.5% WAGE INCREASE, 110 OT HRS FOR ALL EMPLOYEES
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />6,940
<br />7,110
<br />170
<br />2.39%
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />6,640
<br />6,560 (
<br />80)
<br />-1.22%
<br />101 -41400 -125
<br />EMPLOYER SHARE - MEDICARE
<br />1,560
<br />1,540 (
<br />20)
<br />-1.30%
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />13,860
<br />12,990 (
<br />870)
<br />-6.70%
<br />101 -41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />140
<br />130 (
<br />10)
<br />-7.69%
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />6,000
<br />7,000
<br />1,000
<br />14.29%
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />3,900
<br />1,000 (
<br />2,900)
<br />- 290.00%
<br />101 -41400 -304
<br />LEGAL FEES
<br />5,000
<br />4,000 (
<br />1,000)
<br />- 25.00%
<br />101 -41400 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />900
<br />2,000
<br />1,100
<br />55.00%
<br />Budget notes:
<br />—2010
<br />MCFOA & MNGFOA $1,400, MISC TRNG $600
<br />101 -41400 -311
<br />RISK MANAGEMENT
<br />500
<br />500
<br />.00
<br />.00
<br />101 -41400 -313
<br />CONTRACT SERVICES
<br />39,550
<br />37,880 (
<br />1,670)
<br />-4.41%
<br />Budget notes:
<br />—2010
<br />COMPUTER SERV
<br />$1,800, COPY MACHINE $3,000, AVENET $400, BLADC $7,500, MUNIMETRIX
<br />$500, CENTRAL MN INITIATIVE
<br />$500, FINANCIAL SOFTWARE SUPPORT $3,700, FINANCIAL CONSULT $1,000, AUDIT $19,480
<br />101 -41400 -321
<br />TELEPHONE
<br />2,500
<br />2,500
<br />.00
<br />.00
<br />101 -41400 -322
<br />POSTAGE
<br />1,500
<br />1,500
<br />.00
<br />.00
<br />101 -41400 -350
<br />PUBLISHING
<br />1,000
<br />700 (
<br />300)
<br />- 42.86%
<br />101 - 41400 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />500
<br />500
<br />.00
<br />.00
<br />101 - 41400 -433
<br />DUES/LICENSING /SUBSCRIPTIONS
<br />2,540
<br />2,490 (
<br />50)
<br />-2.01%
<br />Budget notes:
<br />—2010
<br />LMC $2,100, AVENET $100, WEB ADDRESS $150, MMUA $70, MCFOA $70
<br />Total CLERK:
<br />200,090
<br />194,200 (
<br />5,890)
<br />-3.03%
<br />ELECTIONS
<br />101 -41410 -100
<br />WAGES
<br />1,700
<br />8,140
<br />6,440
<br />79.12%
<br />
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