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CITY OF PEQUOT LAKES 2015 TNT Levy Funds Budget Report Page: 3
<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 /> 101-41400-133 EMPLOYER SHARE-LIFE INSURANC 120 140 20 16.67%
<br /> 101-41400-200 OFFICE SUPPLIES 4,300 3,000 ( 1,300) -30.23%
<br /> Budget notes:
<br /> -2015 MISC
<br /> 101-41400-210 OPERATING SUPPLIES 3,640 1,990 ( 1,650) -45.33%
<br /> Budget notes:
<br /> -2015 COPIES$700,ANTI-VIRUS SOFTWARE$90,MISC$1,200
<br /> 101-41400-304 LEGAL FEES 3,000 3,000 .00 .00
<br /> 101-41400-308 TRAVEUCONFERENCES/SCHOOLS 2,000 1,000 ( 1,000) -50.00%
<br /> Budget notes:
<br /> -2015 CLERK'S INSTITUTE$700,MISC$300
<br /> 101-41400-311 RISK MANAGEMENT 500 250 ( 250) -50.00%
<br /> Budget notes:
<br /> -2015 FITNESS ROOM EQUIP MAINT
<br /> 101-41400-313 CONTRACT SERVICES 28,100 32,820 4,720 16.80%
<br /> Budget notes:
<br /> -2015 LASERFICHE SUPPORT$3,000,AUDIT$18,950,CWC TREASURER$50, MUNIMETRIX$500,CASELLE SOFTWARE
<br /> SUPPORT$3,720, FINANCIAL CONSULTANTS$2,500,SHREDDING$200,COMPUTER SERVICE$900,COPY MACHINE
<br /> LEASE$650,WEB HOSTING&UPDATES$600, INITIATIVE FOUNDATION$250,HILDI$1,500
<br /> 101-41400-321 TELEPHONE 3,900 3,000 ( 900) -23.08%
<br /> 101-41400-322 POSTAGE 1,130 1,130 .00 .00
<br /> Budget notes:
<br /> -2015 POSTAGE MACHINE LEASE$330,POSTAGE$800
<br /> 101-41400-350 PUBLISHING 1,200 1,200 .00 .00
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 3,330 2,880 ( 450) -13.51%
<br /> Budget notes:
<br /> -2015 LMC$2,275, MCFOA$70, NEWSPAPER SUBSCRIPTIONS$175, E-MAIL ADDRESS LICENSING$60,WEB DOMAIN
<br /> LICENSING$150, IIMC MEMBERSHIP$150
<br /> 101-41400-500 CAPITAL OUTLAY 1,300 .00 ( 1,300) -100.00%
<br /> 101-41400-501 CAPITAL OUTLAY CARRYOVER .00 11,230 11,230 .00
<br /> Budget notes:
<br /> -2015 LASERFICHE QUICK FIELD BAR CODE$3,060, LASERFICHE WEB PORTAL$8,170(USING CAPITAL OUTLAY
<br /> CARRYOVER FUNDS)
<br /> Total CLERK: 206,580 250,110 43,530 21.07%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 3,000 .00 ( 3,000) -100.00%
<br /> 101-41410-200 OFFICE SUPPLIES 200 .00 ( 200) -100.00%
<br /> 101-41410-210 OPERATING SUPPLIES 1,150 .00 ( 1,150) -100.00%
<br /> 101-41410-308 TRAVEUCONFERENCES/SCHOOLS 350 .00 ( 350) -100.00%
<br /> 101-41410-313 CONTRACT SERVICES 100 .00 ( 100) -100.00%
<br /> 101-41410-321 TELEPHONE 300 .00 ( 300) -100.00%
<br /> 101-41410-322 POSTAGE 50 .00 ( 50) -100.00%
<br /> 101-41410-350 PUBLISHING 300 .00 ( 300) -100.00%
<br /> Total ELECTIONS: 5,450 .00 ( 5,450) -100.00%
<br /> GENERAL GOVERNMENT
<br /> 101-41900-300 PROFESSIONAL SERVICES .00 1,700 1,700 .00
<br /> Budget notes:
<br /> -2015 ASSET PORTFOLIO BANK FEES
<br /> 101-41900-313 CONTRACT SERVICES 2,000 750 ( 1,250) -62.50%
<br /> Budget notes:
<br /> -2015 CREDIT/DEBIT CARD PROCESSING FEES
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