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CITY OF PEQUOT LAKES Budget Worksheet-2009 Preliminary Page: 4
<br /> September 30,2008 (9/08) Sep 29,2008 11:16am
<br /> 01/08-09/08 2008 2009
<br /> Current YTD Current Year Preliminary Budget Budget
<br /> Acct No Account Description Actual Budget Budget Variance Variance%
<br /> GENERAL FUND
<br /> CLERK(Cont.)
<br /> 101-41400-300 PROFESSIONAL SERVICES 115 0 0 0 0.00%
<br /> 101-41400-304 LEGAL FEES 7,464 6,000 7,500 1,500 20.00%
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 1,693 3,200 2,000 ( 1,200)( 60.00%)
<br /> Budget Notes
<br /> -2009
<br /> MCFOA$1,000,MISC$1,000
<br /> 101-41400-311 RISK MANAGEMENT 130 1,000 500 ( 500)( 100.00%)
<br /> 101-41400-313 CONTRACT SERVICES 26,213 30,000 43,150 13,150 30.48%
<br /> Budget Notes
<br /> -2009
<br /> AUDIT$22,600,COMPUTER SERV$1,500,FINANCIAL CONSULT$2,500(OPEB ACTUARY),COPY MACHINE$3,000,AVENET$400,
<br /> BLADC$7,500,MUNIMETRIX$500,CENTRAL MN INITIATIVE$500, FINANCIAL SOFTWARE SUPPORT$3,700,PLAN IT SUPPORT$450,
<br /> MISC$500
<br /> 101-41400-321 TELEPHONE 1,571 2,500 2,500 0 0.00%
<br /> 101-41400-322 POSTAGE 804 1,970 1,500 ( 470)( 31.33%)
<br /> 101-41400-350 PUBLISHING 497 1,000 1,000 0 0.00%
<br /> 101-41400-400 REPAIR/MAINTENANCE/SERVICES 228 500 500 0 0.00%
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 8,558 14,900 2,540 ( 12,360)( 486.61%)
<br /> Budget Notes
<br /> -2009
<br /> LMC$2,100,AVENET$100,WEB ADDRESS$150,MMUA$70,CHAMBER$50, MCFOA$70
<br /> 101-41400-500 CAPITAL OUTLAY 3,493 3,500 0 ( 3,500) 0.00%
<br /> CLERK Totals: 152,835 206,440 210,080 3,640 1.73%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 0 6,860 3,500 ( 3,360)( 96.00%)
<br /> 101-41410-121 EMPLOYER SHARE-PERA 0 230 240 10 4.17%
<br /> 101-41410-122 EMPLOYER SHARE-FICA 0 220 220 0 0.00%
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE 0 60 60 0 0.00%
<br /> 101-41410-200 OFFICE SUPPLIES 577 2,000 2,000 0 0.00%
<br /> Budget Notes
<br /> -2009
<br /> VOTING BOOTHS FOR SPLIT PRECINCTS
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 0 1,600 800 ( 800)( 100.00%)
<br /> 101-41410-313 CONTRACT SERVICES 0 900 500 ( 400)( 80.00%)
<br /> 101-41410-321 TELEPHONE 0 100 50 ( 50)( 100.00%)
<br /> 101-41410-322 POSTAGE 30 100 50 ( 50)( 100.00%)
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