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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Year End Report Page: 2
<br />Period: 14/12 May 15, 2013 01:55PM
<br />2012 2012 Budget Budget
<br />Account Number Account Title Actual Budget Variance Variance%
<br />Total CHARGES FOR SERVICES: 115,167 117,920 2,753 98%
<br />FINES AND FORFEITS
<br />101-35101-000 COURT FINES 13,509 28,000 14,491 48%
<br />101-35104-000 ANIMAL CONTROL FINES 943 1,000 57 94%
<br />Total FINES AND FORFEITS: 14,452 29,000 14,548 50%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />101-36101-000 SPECIAL ASSESSMENTS - PRINCIPA 44 .00 ( 44) .00
<br />101-36201-000 OIL RECYCLING FEES 458 300 ( 158) 153%
<br />101-36203-000 MISCELLANEOUS REVENUE 1,068 .00 ( 1,068) .00
<br />Account notes:
<br />work comp & volunteer ins policies commission, rd plans, filing fees, aluminum recycling, capital credit refund
<br />101-36210-000 INTEREST EARNINGS 7,277 11,000 3,723 66%
<br />101-36230-000 DONATIONS 1,799 .00 ( 1,799) .00
<br />Account notes:
<br />park benches, bands in the park, ice rescue equipment, reserve unit, memorial tree donations
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 10,646 11,300 654 94%
<br />OTHER FINANCING SOURCES
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 21,246 2,300 ( 18,946) 924%
<br />Account notes:
<br />ins reimb from HRA, ins dividends, developer refunds, hearing test reimb from entities, ins settlement for squad damages,
<br />street light refunds
<br />Total OTHER FINANCING SOURCES: 21,246 2,300 ( 18,946) 924%
<br />COUNCIL
<br />101-41110-100 WAGES 22,605 23,330 725 97%
<br />101-41110-121 EMPLOYER SHARE - PERA 449 480 32 93%
<br />101-41110-122 EMPLOYER SHARE - FICA 845 860 15 98%
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 328 340 12 96%
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 116 120 4 97%
<br />101-41110-200 OFFICE SUPPLIES 74 200 126 37%
<br />101-41110-210 OPERATING SUPPLIES 884 1,000 116 88%
<br />101-41110-304 LEGAL FEES 2,468 4,600 2,133 54%
<br />101-41110-308 TRAVEUCONFERENCES/SCHOOLS 1,207 500 ( 707) 241%
<br />101-41110-313 CONTRACT SERVICES 142 .00 ( 142) .00
<br />101-41110-322 POSTAGE 135 100 ( 35) 135%
<br />101-41110-350 PUBLISHING 39 00 ( 39) 00
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 72 100 28 72%
<br />101-41110-500 CAPITAL OUTLAY 200 .00 ( 200) .00
<br />101-41110-501 CAPITAL OUTLAY CARRYOVER 310 .00 ( 310) 00
<br />Total COUNCIL: 29,874 31,630 1,756 94%
<br />CLERK
<br />101-41400-100 WAGES 108,393 110,000 1,607 99%
<br />101-41400-121 EMPLOYER SHARE - PERA 7,541 7,670 129 98%
<br />101-41400-122 EMPLOYER SHARE - FICA 6,480 6,820 340 95%
<br />101-41400-125 EMPLOYER SHARE - MEDICARE 1,507 1,600 93 94%
<br />101-41400-131 EMPLOYER SHARE - HEALTH INSURA 12,687 12,690 3 100%
<br />101-41400-133 EMPLOYER SHARE - LIFE INSURANC 107 110 3 97°/a
<br />101-41400-200 OFFICE SUPPLIES 4,818 5,000 182 96%
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