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CITY OF PEQUOT LAKES
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<br />Account Number
<br />2013 PRELIMINARY BUDGET
<br />Period: 08/12
<br />01/12-08/12 2012 2013
<br />Current year Current year Preliminary
<br />Account Title Actual Budget Budget
<br />Total FINES AND FORFEITS: 8,280 29,000 14,250 (
<br />ASS ES S M E N TS/P RI N C I PAUI N TE REST
<br />101-36101-000 SPECIAL ASSESSMENTS - PRINCIPA 44 .00 .00
<br />101-36201-000 OIL RECYCLING FEES 270 300 450
<br />101-36203-000 MISCELLANEOUS REVENUE 627 .00 .00
<br />101-36210-000 INTEREST EARNINGS 4,423 11,000 7,500 (
<br />101-36230-000 DONATIONS 1,599 .00 .00
<br />TotaIASSESSMENTS/PRINCIPAUINTEREST: 6,964 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 14,885 23,330 20,330 (
<br />Budget notes:
<br />�2013 7 EXTRA MTGS PER YR PER MEMBER, REDUCTION IN PAY OF $50 PER MONTH PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA 292 480 420 (
<br />' 01-41110-122 EMPLOYER SHARE - FICA 561 860 750 (
<br />�� 01-41110-125 EMPLOYER SHARE - MEDICARE 216 340 300 (
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 76 120 130
<br />101-41110-200 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 1,000 930 (
<br />Budget notes:
<br />�2013 MISC $500, COPIES $340, ANTI-VIRUS SOFTWARE $90
<br />101-41110-304 LEGAL FEES 2,265 4,600 2,000 (
<br />101-41110-308 TRAVEUCONFERENCES/SCHOOLS 609 500 700
<br />Budget notes:
<br />—2013 NEW COUNCIL TRNG $400, MISC TRNG $300
<br />101-41110-313 CONTRACT SERVICES 142 .00 900
<br />Budget notes:
<br />—2013 COMPUTER SERVICE
<br />1 01-41 1 1 0-321 TELEPHONE .00 .00 940
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />101-41110-322 POSTAGE 30 100 50 (
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 40 100 120
<br />Budget notes:
<br />—2013 MAYOR'S LMC DUES $40, MISC $40, E-MAIL ACCT LICENSING $40
<br />101-41110-500 CAPITAL OUTLAY 200 .00 .00
<br />101-41110-501 CAPITAL OUTLAY CARRYOVER 310 .00 .00
<br />Total COUNCIL: 20,219 31,630 27,870 (
<br />CLERK
<br />�,01-41400-100 WAGES 67,344 110,000 113,010
<br />Budget notes:
<br />—2013 1.25% INCREASE, 60 OT HRS FOR CLERK, 40 OT HRS FOR FINANCE ADMIN, FT OFFICE ASST
<br />Page: 2
<br />Aug 28, 2012 03:37PM
<br />Budget Budget
<br />Variance Variance%
<br />14,750) -103.51 %
<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 />3,000) -14.76%
<br />60) -14.29%
<br />110) -14.67%
<br />40) -13.33°/a
<br />10 7.69%
<br />100 33.33%
<br />70) -7.53%
<br />2,600) -130.00%
<br />200 28.57%
<br />900 100.00%
<br />940 100.00%
<br />50) -100.00%
<br />20 16.67%
<br />.00 .00
<br />.00 .00
<br />3,760) -13.49%
<br />3,010 2.66%
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