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CITY OF PEQUOT LAKES Budget Worksheet-2014 Year End Report Page: 2
<br /> Period: 14/14 May 26,2015 10:59AM
<br /> 2014 2014 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> 101-35104-000 ANIMAL CONTROL FINES 389 1,000 611 39%
<br /> Total FINES AND FORFEITS: 11,895 14,500 2,605 82%
<br /> ASSESSMENTS/PRINCIPAL/INTEREST
<br /> 101-36201-000 OIL RECYCLING FEES 312 500 188 62%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 7,345 600 ( 6,745) 1224%
<br /> Account notes:
<br /> Work comp&volunteer ins policies commission, HCC fee distribution,filing fees,aluminum recycling
<br /> 101-36210-000 INTEREST EARNINGS 16,653 6,000 ( 10,653) 278%
<br /> 101-36230-000 DONATIONS 99,199 .00 ( 99,199) .00
<br /> Account notes:
<br /> Sibley Park,splash park,playground,dog park fencing donations
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 123,508 7,100 ( 116,408) 1740%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 24 .00 ( 24) .00
<br /> Total SALES TAX: 24 .00 ( 24) .00
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 7,081 8,000 919 89%
<br /> Account notes:
<br /> Sale of bicycles&snowplow/dump truck
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 30,825 6,500 ( 24,325) 474%
<br /> Account notes:
<br /> Insurance reimb from HRA,ins dividends,vehicle claim reimb,sidewalk snow removal refunds,work comp audit credit,
<br /> overflight refund,MN Power refund
<br /> Total OTHER FINANCING SOURCES: 37,906 14,500 ( 23,406) 261%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 19,995 20,250 255 99%
<br /> 101-41110-121 EMPLOYER SHARE-PERA 410 420 11 98%
<br /> 101-41110-122 EMPLOYER SHARE-FICA 732 750 18 98%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 290 300 10 97%
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 130 130 .00 100%
<br /> 101-41110-200 OFFICE SUPPLIES 796 670 ( 126) 119%
<br /> 101-41110-210 OPERATING SUPPLIES 801 1,350 549 59%
<br /> 101-41110-304 LEGAL FEES .00 2,000 2,000 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 546 500 ( 46) 109%
<br /> 101-41110-313 CONTRACT SERVICES 357 150 ( 207) 238%
<br /> 101-41110-321 TELEPHONE 518 600 82 86%
<br /> 101-41110-322 POSTAGE 23 100 77 23%
<br /> 101-41110-350 PUBLISHING 91 .00 ( 91) .00
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 49 90 41 55%
<br /> 101-41110-500 CAPITAL OUTLAY 243 160 ( 83) 152%
<br /> Total COUNCIL: 24,979 27,470 2,491 91%
<br /> CLERK
<br /> 101-41400-100 WAGES 121,869 123,180 1,311 99%
<br /> 101-41400-121 EMPLOYER SHARE-PERA 8,825 8,620 ( 205) 102%
<br /> 101-41400-122 EMPLOYER SHARE-FICA 7,200 7,640 440 94%
<br /> 101-41400-125 EMPLOYER SHARE-MEDICARE 1,667 1,790 123 93%
<br /> 101-41400-131 EMPLOYER SHARE-HEALTH INSURA 20,157 12,830 ( 7,327) 157%
<br /> Account notes:
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