My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
10.02 - 2007 Year End Budget
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2008
>
03-03-2008 Council Meeting
>
10.02 - 2007 Year End Budget
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/18/2014 3:23:32 PM
Creation date
9/18/2014 3:23:29 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
41
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
CITY OF PEQUOT LAKES Budget Worksheet-2007 Year End Budget Report Page: 3 <br /> December 31,2007 (13/07) Feb 15,2008 01:14pm <br /> L <br /> 2007 2007 2007 %of <br /> Acct No Account Description Actual Budget Variance Budget <br /> GENERAL FUND <br /> ASSESSMENTS/PRINCIPAL/INTEREST(Cont.) <br /> 101-36230-000 DONATIONS 4,970.00 0.00 4,970.00 .00% <br /> Budget Notes <br /> -2007 Cole Bldg$4,470, Fireworks$500 from Legion <br /> ASSESSMENTS/PRINCIPAL/INTEREST Totals: 18,117.06 12,150.00 5,967.06 149.11% <br /> INTERFUND OPERATING TRANSFERS <br /> 101-39101-000 SALE OF ASSETS 1,732.50 0.00 1,732.50 .00% <br /> Budget Notes <br /> -2007 sold John Deere mower <br /> 101-39201-000 TRANSFERS TO GENERAL FUND 1,500.00 0.00 1,500.00 .00% <br /> Budget Notes <br /> -2007 transfer from Community Policing Fund for criminal investiation fund. <br /> 101-39203-000 TRANSFER FROM OTHER FUNDS 7,768.00 0.00 7,768.00 .00% <br /> Budget Notes <br /> -2007 transfer from Water&Sewer Funds for maintenance dept wages <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 16,700.20 0.00 16,700.20 .00% <br /> Budget Notes <br /> -2007 police vest reimb$1,683, ins reimb$6,954,criminal investigation reimb$1,200, P&Z reimb$4,522 <br /> INTERFUND OPERATING TRANSFERS Totals: 27,700.70 0.00 27,700.70 .00% <br /> COUNCIL <br /> 101-41110-100 WAGES 26,582.25 23,700.00 2,882.25 112.16% <br /> Budget Notes <br /> -2007 Hwy 371 extra mtgs <br /> 101-41110-112 EMPLOYEE SHARE-INSURANCE 4,292.50 0.00 4,292.50 .00% <br /> Budget Notes <br /> -2007 offset by ins reimb(see Refunds&Reimbursements above) <br /> 101-41110-121 EMPLOYER SHARE-PERA 793.25 1,190.00 ( 396.75) 66.66% <br /> 101-41110-122 EMPLOYER SHARE-FICA 417.57 1,470.00 ( 1,052.43) 28.41% <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 310.45 350.00 ( 39.55) 88.70% <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 139.20 200.00 ( 60.80) 69.60% <br /> 101-41110-200 OFFICE SUPPLIES 502.33 500.00 2.33 100.47% <br /> 101-41110-304 LEGAL FEES 0.00 0.00 0.00 .00% <br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 633.08 4,000.00 ( 3,366.92) 15.83% <br /> 101-41110-322 POSTAGE 21.02 200.00 ( 178.98) 10.51% <br /> 101-41110-350 PUBLISHING 0.00 100.00 ( 100.00) .00% <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 56.00 0.00 56.00 .00% <br />
The URL can be used to link to this page
Your browser does not support the video tag.