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CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget
<br />Period: 07/12
<br />� 01/12-07/12 2012 2013
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230-33416-000 FIRE TRAINING REIMBURSEMENTS
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />230-34206-000 FIRE CALLS
<br />230-34207-000 FIRE CONTRACTS
<br />Budget notes:
<br />�2013 NO LONGER SERVICING MAPLE TWP
<br />Total CHARGES FOR SERVICES:
<br />ASS ESS M ENTS/PRI NCI PAL/I NTEREST
<br />230-36101-000 SPECIAL ASSESSMENTS - PRINCIPA
<br />230-36203-000 MISCELLANEOUS REVENUE
<br />230-36210-000 INTEREST EARNINGS
<br />230-36230-000 DONATIONS
<br />Total ASSESSMENTS/PRINCIPAUINTEREST:
<br />OTHER FINANCING SOURCES
<br />30-39990-000 REFUNDS & REIMBURSEMENTS
<br />�
<br />Total OTHER FINANCING SOURCES:
<br />Page: 1
<br />Aug 01, 2012 11:19AM
<br />Budget Budget
<br />Variance Variance%
<br />2,954 5,800 5,800 .00 .00
<br />2,954 5,800 5,800 .00 .00
<br />6, 220 15, 000 15, 000 .00 .00
<br />133,637 160,500 150,000 ( 10,500) -7.00%
<br />139,857 175,500 165,000 ( 10,500) -6.36%
<br />250 .00
<br />5 .00
<br />428 1,400
<br />100 .00
<br />783 1,400
<br />809 .00
<br />809 .00
<br />FIRE
<br />230-42200-100 WAGES 210
<br />230-42200-122 EMPLOYER SHARE - FICA .00
<br />230-42200-125 EMPLOYER SHARE - MEDICARE .00
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC 33
<br />230-42200-200 OFFICE SUPPLIES 48
<br />Budget notes:
<br />�2013 DESKTOP COMPUTER $1,500, LAPTOP COMPUTER $1,000, MISC $1,000
<br />230-42200-207 FIRE PREVENTION SUPPLIES .00
<br />230-42200-210 OPERATING SUPPLIES 5,013
<br />Budget notes:
<br />�2013 MISC $9,940, ANTI-VIRUS SOFTWARE $60
<br />230-42200-217 CLOTHING ALLOWANCE .00
<br />230-42200-218 BUNKERS 1,031
<br />230-42200-300 PROFESSIONAL SERVICES .00
<br />230-42200-304 LEGAL FEES 60
<br />230-42200-305 MEDICAL 3,059
<br />230-42200-308 TRAVEUCONFERENCES/SCHOOLS 3,502
<br />230-42200-310 SALES 8� USE TAX 58
<br />230-42200-311 RISK MANAGEMENT 78
<br />230-42200-312 CERTIFICATIONS 520
<br />230-42200-313 CONTRACT SERVICES 270
<br />230-42200-321 TELEPHONE 529
<br />Budget notes:
<br />-2013 MANAGED IP TELEPHONE SERVICE
<br />�.30-42200-322 POSTAGE 124
<br />230-42200-323 PAGER/RADIOS 776
<br />230-42200-334 FUEL 2,024
<br />.00 .00 .00
<br />.00 .00 .00
<br />600 ( 800) -133.33%
<br />.00 .00 .00
<br />600 ( 800) -133.33%
<br />.00 .00 .00
<br />.00 .00 .00
<br />35,000 35,000
<br />2,170 2,170
<br />510 510
<br />200 200
<br />1,000 3,500
<br />2,500 2,500
<br />15,500 10,000 (
<br />2,000
<br />10,000
<br />600
<br />400
<br />3,500
<br />8,000
<br />1,150
<br />500
<br />6,000
<br />4,000
<br />1,300
<br />200
<br />5,000
<br />5.000
<br />1,000 (
<br />9,000 (
<br />.00 (
<br />400
<br />3,500
<br />6,000 (
<br />1,000 (
<br />1,000
<br />5,000 (
<br />4,000
<br />1,300
<br />200
<br />5,000
<br />4,000 (
<br />.00
<br />.00
<br />.00
<br />.00
<br />2,500
<br />.00
<br />.00
<br />.00
<br />.00
<br />71.43%
<br />.00 .00
<br />5,500) -55.00%
<br />1,000) -100.00%
<br />1,000) -11.11%
<br />600) .00
<br />.00 .00
<br />.00 .00
<br />2,000) -33.33%
<br />150) -15.00°/a
<br />500 50.00%
<br />1,000) -20.00%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />1,000) -25.00%
<br />
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