CITY OF PEQUOT LAKES Budget Worksheet - Preliminary Budget Page: 2
<br />Period: 08/12 Aug 15, 2012 10:36AM
<br />�� 01/12-08/12 2012 2013
<br />Current year Current year Preliminary Budget Budget
<br />Account Number Account Title Actual Budget Budget Variance Variance%
<br />Total FINES AND FORFEITS: 8,280 29,000 14,250 ( 14,750) -103.51 %
<br />ASSESSMENTS/PRI NCIPAUINTEREST
<br />101-36101-000 SPECIAL ASSESSMENTS - PRINCIPA 44 .00 .00
<br />101-36201-000 OIL RECYCLING FEES 262 300 450
<br />101-36203-000 MISCELLANEOUS REVENUE 627 .00 .00
<br />101-36210-000 INTEREST EARNINGS 3,660 11,000 7,500 (
<br />101-36230-000 DONATIONS 1,599 .00 .00
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 6,192 11,300 7,950 (
<br />OTHER FINANCING SOURCES
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 7,060 2,300 3,000
<br />Budget notes:
<br />-2013 REIMB FROM HRA FOR WORK COMP INSURANCE PREMIUMS
<br />Total OTHER FINANCING SOURCES: 7,060 2,300 3,000
<br />COUNCIL
<br />101-41110-100 WAGES 12,985 23,330 23,330
<br />Budget notes:
<br />-2013 7 EXTRA MTGS PER YR PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA 253 480 480
<br />01-41110-122 EMPLOYER SHARE - FICA 491 860 860
<br />�101-41110-125 EMPLOYER SHARE - MEDICARE 188 340 340
<br />1 01-41 1 1 0-1 33 EMPLOYER SHARE - LIFE INSURANC 65 120 120
<br />1 01-41 1 1 0-200 OFFICE SUPPLIES 35 200 300
<br />Budget notes:
<br />-2013 BINDERS $50, MISC EQUIP $50, MISC SUPPLIES $200
<br />101-41110-210 OPERATING SUPPLIES 558 1,000 500 (
<br />Budget notes:
<br />�2013 (COPIES MOVED TO I.T. BUDGET $300)
<br />.00 .00
<br />150 33.33%
<br />.00 .00
<br />3,500) -46.67%
<br />.00 .00
<br />3,350) -42.14%
<br />700 23.33%
<br />700 23.33%
<br />.00 .00
<br />.00
<br />.00
<br />.00
<br />.00
<br />100
<br />.00
<br />.00
<br />.00
<br />.00
<br />33.33%
<br />500) -100.00%
<br />101-41110-304 LEGAL FEES 2,265 4,600 2,000 ( 2,600) -130.00%
<br />101-41110-308 TRAVEUCONFERENCES/SCHOOLS 609 500 700 200 28.57%
<br />Budget notes:
<br />-2013 NEW COUNCIL TRNG $400, MISC TRNG $300
<br />101-41110-313 CONTRACT SERVICES 142 .00 .00
<br />101-41110-322 POSTAGE 30 100 50 (
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 40 100 80 (
<br />Budget notes:
<br />�2013 MAYOR'S LMC DUES $40, MISC $40
<br />101-41110-500 CAPITAL OUTLAY 200 .00 .00
<br />101-41110-501 CAPITAL OUTLAY CARRYOVER 310 .00 .00
<br />Total COUNCIL: 18,172 31,630 28,760 (
<br />CLERK
<br />101-41400-100 WAGES 63,086 110,000 114,350
<br />Budget notes:
<br />-2013 2.5% INCREASE, 60 OT HRS FOR CLERK, 40 OT HRS FOR FINANCE ADMIN, FT OFFICE ASST
<br />101-41400-121 EMPLOYER SHARE - PERA 4,367 7,670 7,990
<br />'01-41400-122 EMPLOYER SHARE - FICA 3,729 6,820 7,090
<br />�.01-41400-125 EMPLOYER SHARE - MEDICARE 906 1,600 1,660
<br />101-41400-131 EMPLOYER SHARE - HEALTH INSURA 7,638 12,690 13,380
<br />Budget notes:
<br />�2013 0% INCREASE
<br />.00 .00
<br />50) -100.00%
<br />20) -25.00%
<br />.00 .00
<br />.00 .00
<br />2,870) -9.98%
<br />4,350 3.80%
<br />320 4.01 %
<br />270 3.81 %
<br />60 3.61 %
<br />690 5.16%
<br />
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