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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET
<br />Period: 07/13
<br />01/13-07l13 2013 2014
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />Page: 2
<br />Aug 13, 2013 11:43AM
<br />Budget Budget
<br />Variance Variance%
<br />Total FINES AND FORFEITS: 9,821 14,250 14,500 250 1.75%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />101-36201-000 OIL RECYCLING FEES 186 450 500 50 11.11%
<br />101-36203-000 MISCELLANEOUS REVENUE 923 0 0 0 .00
<br />101-36210-000 INTEREST EARNINGS 2,579 7,500 6,000 ( 1,500) -20.00%
<br />101-36230-000 DONATIONS 975 0 0 0 .00
<br />Total ASSESSMENTS/PRINCIPAL/INTEREST: 4,664 7,950 6,500 ( 1,450) -18.24%
<br />OTHER FINANCING SOURCES
<br />101-39101-000 SALE OF ASSETS 1 0 3,000 3,000 .00
<br />Budget notes:
<br />�2014 SALE OF PD GUNS
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 9,893 3,000 2,000 ( 1,000) -33.33%
<br />Budget notes:
<br />�2014 REIMB FROM HRA FOR WORK COMP INSURANCE PREMIUMS
<br />Total OTHER FINANCING SOURCES: 9,894 3,000 5,000 2,000 66.67%
<br />COUNCIL
<br />101-41110-100 WAGES 11,685 20,330 20,250 ( 80) -0.39%
<br />Budget notes:
<br />�2014 6 EXTRA MTGS PER YR PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA 239 420 420 0 .00
<br />101-41110-122 EMPLOYER SHARE - FICA 428 750 750 0 .00
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 169 300 300 0 00
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 73 130 130 0 .00
<br />101-41110-200 OFFICE SUPPLIES 6 300 750 450 150.00%
<br />Budget notes:
<br />�2014 BINDERS $50, MISC $200, LAPTOP $500 (SPLIT W/P&Z)
<br />101-41110-210 OPERATING SUPPLIES 536 1,090 3,400 2,310 211.93%
<br />Budget notes:
<br />�2014 MISC $500, COPIES $300, ANTI-VIRUS SOFTWARE $100, 5 IPADS $2,500
<br />101-41110-304 LEGAL FEES 2,411 2,000 2,000 0 .00
<br />101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 700 500 ( 200) -28.57%
<br />101-41110-313 CONTRACT SERVICES 162 540 150 ( 390) -72.22%
<br />Budget notes:
<br />�2014 COMPUTER SERVICE
<br />101-41110-321 TELEPHONE 210 940 600 ( 340) -36.17%
<br />101-41110-322 POSTAGE 40 50 100 50 100.00°/a
<br />101-41110-350 PUBLISHING 36 0 0 0 .00
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 13 120 90 ( 30) -25.00%
<br />Budget notes:
<br />�2014 MAYOR'S LMC DUES $30, MISC $40, E-MAIL ACCT LICENSING $20
<br />101-41110-437 CONTINGENCY 1,800 0 0 0 .00
<br />1 01-41 1 1 0-500 CAPITAL OUTLAY 0 0 160 160 .00
<br />Budget notes:
<br />�2014 SERVER UPGRADE
<br />Total COUNCIL: 17,807 27,670 29,600 1,930 6.98%
<br />CLERK
<br />101-41400-100 WAGES 65,870 113,290 123,600 10,310 9.10%
<br />Budgetnotes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, 75 OT HRS FOR CLERK, 40 OT HRS FOR FINANCE ADMIN, 10 EXTRA HRS
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