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CITY OF PEQUOT LAKES Budget Worksheet-2015 Year End Report Page: 2
<br /> Period: 14/15 May 28,2016 10:43AM
<br /> 2015 2015 Budget Budget
<br /> Account Number Account Title Actual Budget Variance Variance%
<br /> Total FINES AND FORFEITS: 10,561 13,500 2,939 78%
<br /> ASS ESS M E NTS/P RI NC I PAUI NTE REST
<br /> 101-36101-000 SPECIAL ASSESSMENTS-PRINCIPA 158 .00 ( 158) .00
<br /> 101-36201-000 OIL RECYCLING FEES 599 300 ( 299) 200%
<br /> 101-36203-000 MISCELLANEOUS REVENUE 4,193 600 ( 3,593) 699%
<br /> Account notes:
<br /> Work comp&volunteer ins policies commission,vehicle salvaging
<br /> 101-36210-000 INTEREST EARNINGS 9,557 20,000 10,443 48%
<br /> 101-36230-000 DONATIONS 14,557 .00 ( 14,557) .00
<br /> Account notes:
<br /> Adams family playground,fence,banners donations
<br /> TotalASSESSMENTS/PRINCIPAL/INTEREST: 29,063 20,900 ( 8,163) 139%
<br /> SALES TAX
<br /> 101-37171-000 STATE SALES TAX COLLECTED 23 .00 ( 23) .00
<br /> Total SALES TAX: 23 .00 ( 23) .00
<br /> OTHER FINANCING SOURCES
<br /> 101-39101-000 SALE OF ASSETS 1,955 7,500 5,545 26%
<br /> Account notes:
<br /> Sale of police vehicle
<br /> 101-39330-000 CAPITAL LEASE PROCEEDS 4,544 .00 ( 4,544) .00
<br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 74,587 9,280 ( 65,307) 804%
<br /> Account notes:
<br /> Insurance reimb from HRA, ins dividends,vehicle claim reimb,sidewalk snow removal refunds,work comp audit credit, MN
<br /> Power refund,police vest&body armor reimb
<br /> Total OTHER FINANCING SOURCES: 81,086 16,780 ( 64,306) 483%
<br /> COUNCIL
<br /> 101-41110-100 WAGES 20,445 20,180 ( 265) 101%
<br /> 101-41110-121 EMPLOYER SHARE-PERA 201 420 219 48%
<br /> 101-41110-122 EMPLOYER SHARE-FICA 1,018 740 ( 278) 138%
<br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 296 300 4 99%
<br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 124 170 46 73%
<br /> 101-41110-200 OFFICE SUPPLIES 40 100 60 40%
<br /> 101-41110-210 OPERATING SUPPLIES 1,180 800 ( 380) 147%
<br /> 101-41110-304 LEGAL FEES .00 1,500 1,500 .00
<br /> 101-41110-308 TRAVEUCONFERENCES/SCHOOLS 582 1,000 418 58%
<br /> 101-41110-313 CONTRACT SERVICES 9,512 150 ( 9,362) 6341%
<br /> Account notes:
<br /> Executive search contract
<br /> 101-41110-321 TELEPHONE 525 600 75 88%
<br /> 101-41110-322 POSTAGE 46 100 54 46%
<br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 49 90 41 55%
<br /> 101-41110-437 CONTINGENCY 1,108 .00 ( 1,108) .00
<br /> Account notes:
<br /> Sibley Lake Assoc membership dues,banners
<br /> Total COUNCIL: 35,127 26,150 ( 8,977) 134%
<br /> ADMINISTRATION
<br /> 101-41400-100 WAGES 134,470 144,430 9,960 93%
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