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CITY OF PEQUOT LAKES Budget Worksheet-2013 Year End Report Page: 2 <br /> Period: 14/13 May 20,2014 01:09PM <br /> 2013 2013 Budget Budget <br /> Account Number Account Title Actual Budget Variance Variance% <br /> FINES AND FORFEITS <br /> 101-35101-000 COURT FINES 12,758 13,500 742 95% <br /> 101-35104-000 ANIMAL CONTROL FINES 1,321 750 ( 571) 176% <br /> Total FINES AND FORFEITS: 14,079 14,250 171 99% <br /> ASSESSMENTS/PRINCI PAL/I NTEREST <br /> 101-36201-000 OIL RECYCLING FEES 363 450 87 81% <br /> 101-36203-000 MISCELLANEOUS REVENUE 923 .00 ( 923) .00 <br /> Account notes: <br /> work comp&volunteer ins policies commission,capital credit refund,pymts in lieu of warrant <br /> 101-36210-000 INTEREST EARNINGS 1,913 7,500 5,587 26% <br /> 101-36230-000 DONATIONS 975 .00 ( 975) .00 <br /> Account notes: <br /> bands in the park,PD safe,flowers,defibrillator donations <br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 4,174 7,950 3,776 53% <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 751 .00 ( 751) .00 <br /> Account notes: <br /> sale of K9 and telephone system <br /> 101-39330-000 CAPITAL LEASE PROCEEDS 9,866 .00 ( 9,866) .00 <br /> Account notes: <br /> Canon copy machine <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 15,782 3,000 ( 12,782) 526% <br /> Account notes: <br /> ins reimb from HRA, ins dividends,developer refunds,MIP phones rebate, ins settlement for squad damages,sidewalk snow <br /> removal refunds <br /> Total OTHER FINANCING SOURCES: 26,399 3,000 ( 23,399) 880% <br /> COUNCIL <br /> 101-41110-100 WAGES 20,085 20,330 245 99% <br /> 101-41110-121 EMPLOYER SHARE-PERA 411 420 9 98% <br /> 101-41110-122 EMPLOYER SHARE-FICA 736 750 14 98% <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 291 300 9 97% <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 127 130 3 98% <br /> 101-41110-200 OFFICE SUPPLIES 19 300 281 6% <br /> 101-41110-210 OPERATING SUPPLIES 665 1,090 425 61% <br /> 101-41110-304 LEGAL FEES 2,411 2,000 ( 411) 121% <br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS .00 700 700 .00 <br /> 101-41110-313 CONTRACT SERVICES 525 540 15 97% <br /> 101-41110-321 TELEPHONE 438 940 502 47% <br /> 101-41110-322 POSTAGE 43 50 7 87% <br /> 101-41110-350 PUBLISHING 36 .00 ( 36) .00 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 49 120 71 41% <br /> 101-41110-437 CONTINGENCY 1,995 .00 ( 1,995) .00 <br /> Account notes: <br /> Tax rate phase-in services,weed control donations <br /> Total COUNCIL: 27,830 27,670 ( 160) 101% <br /> CLERK <br /> 101-41400-100 WAGES 114,234 113,290 ( 944) 101% <br /> 101-41400-121 EMPLOYER SHARE-PERA 7,963 7,910 ( 53) 101% <br /> 101-41400-122 EMPLOYER SHARE-FICA 6,838 7,030 192 97% <br />