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CITY OF PEQUOT LAKES 2015 TNT Levy Funds Budget Report Page: 2
<br /> Period: 11/14 Nov 19,2014 03:35PM
<br /> 2015
<br /> 2014 Preliminary Budget Budget
<br /> Account Number Account Title Budget Budget Variance Variance%
<br /> ASSESSMENTS/PRINCIPAUINTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 500 300 ( 200) -40.00%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 600 600 .00 .00
<br /> Budget notes:
<br /> -2015 WORK COMP INS COMMISSION
<br /> 101-36210-000 INTEREST EARNINGS 6,000 20,000 14,000 233.33%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 7,100 20,900 13,800 194.37%
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 8,000 7,500 ( 500) -6.25%
<br /> Budget notes:
<br /> -2015 SALE OF PD SUV
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 6,500 9,280 2,780 42.77%
<br /> Budget notes:
<br /> -2015 REIMB FROM HRA FOR INS$4,280, P&C INS DIVIDEND$5,000
<br /> Total OTHER FINANCING SOURCES: 14,500 16,780 2,280 15.72%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 20,250 20,180 ( 70) -0.35%
<br /> Budget notes:
<br /> 2015 5 EXTRA MTGS PER YR PER MEMBER
<br /> 101-41110-121 EMPLOYER SHARE-PERA 420 420 .00 .00
<br /> 101-41110-122 EMPLOYER SHARE-FICA 750 740 ( 10) -1.33%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 300 300 .00 .00
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 130 170 40 30.77%
<br /> 101-41110-200 OFFICE SUPPLIES 670 100 ( 570) -85.07%
<br /> Budget notes:
<br /> -2015 MISC
<br /> 101-41110-210 OPERATING SUPPLIES 1,350 800 ( 550) -40.74%
<br /> Budget notes:
<br /> -2015 COPIES$300,ANTI-VIRUS SOFTWARE$100,MISC$400
<br /> 101-41110-304 LEGAL FEES 2,000 1,500 ( 500) -25.00%
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 500 1,000 500 100.00%
<br /> Budget notes:
<br /> -2015 COUNCIL TRNG
<br /> 101-41110-313 CONTRACT SERVICES 150 150 .00 .00
<br /> 101-41110-321 TELEPHONE 600 600 .00 .00
<br /> 101-41110-322 POSTAGE 100 100 .00 .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 90 90 .00 .00
<br /> Budget notes:
<br /> -2015 MAYOR'S LMC DUES$30, E-MAIL ACCT LICENSING$20,MISC$40
<br /> 101-41110-500 CAPITAL OUTLAY 160 .00 ( 160) -100.00%
<br /> Total COUNCIL: 27,470 26,150 ( 1,320) -4.81%
<br /> CLERK
<br /> 101-41400-100 WAGES 123,180 144,430 21,250 17.25%
<br /> Budget notes:
<br /> -2015 1/2 STEP INCREASE+ 1.75%COLA INCREASE,30 OT HRS FOR FINANCE ADMIN,50%OF FT ADMIN/FINANCE ASST,
<br /> 25%OF ZONING ADMIN, 95%OF FINANCE ADMIN, $5,000 PTO PAYOUT UPON CLERK'S RETIREMENT
<br /> 101-41400-121 EMPLOYER SHARE-PERA 8,620 10,460 1,840 21.35%
<br /> 101-41400-122 EMPLOYER SHARE-FICA 7,640 8,960 1,320 17.28%
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 1,790 2,100 310 17.32%
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 12,830 22,520 9,690 75.53%
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