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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Year End Report Page: 2
<br />Period: 14/11 May 22, 2012 11:10AM
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<br />2011 2011 Budget Budget
<br />Account Number Account Title Actual Budget Variance Variance%
<br />Total CHARGES FOR SERVICES: 91,603 86,050 ( 5,553) 106.45%
<br />FINES AND FORFEITS
<br />101-35101-000 COURT FINES 22,618 27,200 4,582 83.16%
<br />101-35104-000 ANIMAL CONTROL FINES 784 1,000 216 78.35%
<br />Total FINES AND FORFEITS: 23,402 28,200 4,798 82.99%
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />101-36101-000 SPECIALASSESSMENTS-PRINCIPA 234 1,200 966 19.52%
<br />101-36201-000 OIL RECYCLING FEES 449 400 ( 49) 112.18%
<br />101-36203-000 MISCELLANEOUS REVENUE 6,645 .00 ( 6,645) .00
<br />Account notes:
<br />cable franchise fee, work comp & volunteer ins policies commission
<br />101-36210-000 INTEREST EARNINGS 6,991 12,000 5,009 58.26%
<br />101-36230-000 DONATIONS 2,580 .00 ( 2,580) .00
<br />Account notes:
<br />summer bands, band shelter, trees memorial donations
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 16,900 13,600 ( 3,300) 124.26%
<br />OTHER FINANCING SOURCES
<br />101-39101-000 SALE OF ASSETS 3,575 .00 ( 3,575) .00
<br />Account notes:
<br />sale of tractor �
<br />101-39201-000 TRANSFERS TO GENERAL FUND 5,791 .00 ( 5,791) .00
<br />Account notes:
<br />transfers from Water/Sewer funds for maint dept wages/benefits, transfer from FD for copy machine
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 14,588 .00 ( 14,588) .00
<br />Account notes:
<br />unemployment credits, ins reimb from HRA, power grant rebate, ins settlement ck for squad damages, ins dividend,
<br />developer refunds
<br />Total OTHER FINANCING SOURCES: 23,954 .00 ( 23,954) .00
<br />COUNCIL
<br />101-41110-100 WAGES 23,250 23,330 80 99.66%
<br />101-41110-121 EMPLOYER SHARE - PERA 474 710 236 66.76%
<br />101-41110-122 EMPLOYER SHARE - FICA 854 580 ( 274) 147.20%
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 337 340 3 99.21%
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 113 135 • 22 84.00%
<br />101-41110-200 OFFICE SUPPLIES 127 200 73 63.31%
<br />101-41110-210 OPERATING SUPPLIES 153 200 47 76.41%
<br />101-41110-304 LEGAL FEES 4,808 .00 ( 4,808) .00
<br />101-41110-308 TRAVEUCONFERENCES/SCHOOLS 15 800 785 1.88%
<br />101-41110-313 CONTRACT SERVICES 214 .00 ( 214) .00
<br />101-41110-322 POSTAGE 40 100 60 40.00%
<br />1 01-41 1 1 0-433 DUES/LICENSING/SUBSCRIPTIONS 60 100 40 60.00%
<br />101-41110-437 CONTINGENCY 3,000 .00 ( 3,000) .00
<br />Account notes:
<br />first responder donation
<br />101-41110-501 CAPITAL OUTLAY CARRYOVER 4,811 .00 ( 4,811) .00
<br />Account notes: '"�
<br />website design pkg, video recording equipment for council mtgs
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