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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 26
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> SEWER FUND
<br /> INTERGOVERNMENTAL REVENUES
<br /> 602-33401-000 PERA AID 32 .00 ( 32) .00
<br /> Total INTERGOVERNMENTAL REVENUES: 32 .00 ( 32) .00
<br /> CHARGES FOR SERVICES
<br /> 602-34101-000 RENT .00 5,000 5,000 .00
<br /> Total CHARGES FOR SERVICES: .00 5,000 5,000 .00
<br /> ASS ESSMENTS/PRI NCI PAL/INTEREST
<br /> 602-36101-000 SPECIAL ASSESSMENTS ( 121) .00 121 .00
<br /> 602-36210-000 INTEREST EARNINGS 7,876 15,000 7,124 53%
<br /> Total ASSESSMENTS/PRINCIPAUINTEREST: 7,756 15,000 7,244 52%
<br /> SEWER SALES
<br /> 602-37210-000 SEWER SALES 269,090 252,390 ( 16,700) 107%
<br /> Total SEWER SALES: 269,090 252,390 ( 16,700) 107%
<br /> OTHER FINANCING SOURCES
<br /> 602-39990-000 REFUNDS&REIMBURSEMENTS 952 600 ( 352) 159%
<br /> Account notes:
<br /> Insurance dividends
<br /> Total OTHER FINANCING SOURCES: 952 600 ( 352) 159%
<br /> SEWER
<br /> 602-49450-100 WAGES 16,313 16,180 ( 133) 101%
<br /> 602-49450-121 EMPLOYER SHARE-PERA 1,588 1,220 ( 368) 130%
<br /> 602-49450-122 EMPLOYER SHARE-FICA 900 1,010 110 89%
<br /> 602-49450-125 EMPLOYER SHARE-MEDICARE 210 240 30 87%
<br /> 602-49450-131 EMPLOYER SHARE-HEALTH INSURA 3,992 4,360 368 92%
<br /> 602-49450-133 EMPLOYER SHARE-LIFE INSURANC 17 20 3 85%
<br /> 602-49450-200 OFFICE SUPPLIES 514 400 ( 114) 128%
<br /> 602-49450-210 OPERATING SUPPLIES 3,650 6,500 2,850 56%
<br /> 602-49450-300 PROFESSIONAL SERVICES 1,956 .00 ( 1,956) .00
<br /> Account notes:
<br /> Wells Fargo bank fees
<br /> 602-49450-303 ENGINEERING FEES 1,670 3,000 1,330 56%
<br /> 602-49450-304 LEGAL FEES 144 1,300 1,156 11%
<br /> 602-49450-305 MEDICAL .00 200 200 .00
<br /> 602-49450-308 TRAVEL/CONFERENCES/SCHOOLS 63 .00 ( 63) .00
<br /> 602-49450-311 RISK MANAGEMENT .00 200 200 .00
<br /> 602-49450-313 CONTRACT SERVICES 34,321 32,000 ( 2,321) 107%
<br /> Account notes:
<br /> Software support,copy machine lease, PRASD service, lab analysis, lift station service checks,fire ext certifications,jetting
<br /> sewer lines,stump grinding services,clearing of area east of ponds
<br /> 602-49450-321 TELEPHONE 294 400 106 74%
<br /> 602-49450-322 POSTAGE 1,483 1,400 ( 83) 106%
<br /> 602-49450-334 FUEL 692 1,300 608 53%
<br /> 602-49450-350 PUBLISHING .00 300 300 .00
<br /> 602-49450-360 INSURANCE 6,101 7,000 899 87%
<br /> 602-49450-381 ELECTRICITY 14,478 14,000 ( 478) 103%
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