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CITY OF PEQUOT LAKES Budget Worksheet-2008 Preliminary Page: 4
<br /> August 31,2007 (8/07) Aug 08,2007 02:11 pm
<br /> 01/07-08/07 2007 2008
<br /> Current YTD Current Year Preliminary Budget Budget
<br /> Acct No Account Description Actual Budget Budget Variance Variance%
<br /> GENERALFUND
<br /> CLERK(Cont.)
<br /> 101-41400-304 LEGAL FEES 1,385 5,000 6,000 1,000 16.67%
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 937 2,500 3,200 700 21.88%
<br /> Budget Notes
<br /> 2008
<br /> MCFOA$1,200,REGIONAL MTGS$100,LMC$300,CLERK'S INSTITUTE$1,000,MISC$600
<br /> 101-41400-311 RISK MANAGEMENT 127 1,000 1,000 0 0.00%
<br /> 101-41400-313 CONTRACT SERVICES 21,645 27,500 30,000 2,500 8.33%
<br /> Budget Notes
<br /> 2008
<br /> AUDIT$24,000,COMPUTER SERV$1,000, FINANCIAL CONSULT$1,500,COPY MACHINE$3,000,MISC$500
<br /> 101-41400-321 TELEPHONE 1,325 2,500 2,500 0 0.00%
<br /> 101-41400-322 POSTAGE 651 1,200 1,800 600 33.33%
<br /> Budget Notes
<br /> --2008
<br /> POSTAGE MACHINE UPGRADE
<br /> -41400-350 PUBLISHING 148 1,500 1,000 ( 500)( 50.00%)
<br /> 41400-400 REPAIR/MAINTENANCE/SERVICES 69 500 500 0 0.00%
<br /> v Budget Notes
<br /> -2008
<br /> FUEL,SAFETY DEPOSIT BOX i
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 4,737 10,710 14,900 4,190 28.12%
<br /> Budget Notes
<br /> 2008
<br /> LMC$2,100,AVENET$400, E-MAIL$100,WEB ADDRESS$150,BLADC$7,200,MMUA$70,MUNIMETRIX$480,CHAMBER$50,MCFOA$70,
<br /> PLADO$50,GFOA$60,CENTRAL MN INITIATIVE$500,SOFTWARE SUPPORT$3,200,PLAN IT SUPPORT$450
<br /> 101-41400-500 CAPITAL OUTLAY 27,576 20,000 3,500 ( 16,500)( 471.43%)
<br /> Budget Notes
<br /> 2008
<br /> ACCTS RECEIVABLE SOFTWARE MODULE
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS 400 0 0 0 0.00%
<br /> CLERK Totals: 133,189 193,530 206,780 13,250 6.41%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 0 0 6,860 6,860 100.00%
<br /> 101-41410-121 EMPLOYER SHARE-PERA 0 0 230 230 100.00%
<br /> 101-41410-122 EMPLOYER SHARE-FICA 0 0 220 220 100.00%
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE 0 0 60 60 100.00%
<br /> 101-41410-200 OFFICE SUPPLIES 0 0 2,000 2,000 100.00%
<br /> Budget Notes
<br /> 2008
<br /> SUPPLIES$500,MEALS$500,VOTING BOOTHS$1,000
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