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<br /> CITY OF PEQUOT LAKES Budget Worksheet-2008 TNT Levy Funds Page: 4
<br /> November 30,2007 (11/07) Nov 19,2007 03:12pm
<br /> 2007 2008
<br /> Current Year Preliminary Budget Budget
<br /> Acct No Account Description Budget Budget Variance Variance%
<br /> GENERALFUND
<br /> CLERK(Cont.)
<br /> 101-41400-304 LEGAL FEES 5,000 6,000 1,000 16.67%
<br /> 101-41400-308 TRAVEL/CONFERENCES/SCHOOLS 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 1,000 1,000 0 0.00%
<br /> 27,500 30,000 2,500 8.33%
<br /> 101-41400-313 CONTRACT SERVICES
<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 2,500 2,500 0 0.00%
<br /> 101-41400-322 POSTAGE 1,200 1,970 770 39.09%
<br /> Budget Notes
<br /> 2008
<br /> POSTAGE MACHINE UPGRADE
<br /> 41400-350 PUBLISHING 1,500 1,000 ( 500)( 50.00%)
<br /> 1'Q1-41400-400 REPAIR/MAINTENANCE/SERVICES 500 500 0 0.00%
<br /> Budget Notes
<br /> 2008
<br /> FUEL,SAFETY DEPOSIT BOX
<br /> 101-41400-433 DUES/LICENSING/SUBSCRIPTIONS 10,710 14,900 4,190 28.12%
<br /> Budget Notes
<br /> 2008
<br /> PLADO$50,GFOA $400,E-MAIL
<br /> $100,WEB ADDRESS
<br /> INITIATIVE$00,SOFTWARE I SUPPORT$3,200, PLANtIT SUPPORT$450 CHAMBER$50,MCFOA$70,
<br /> 101-41400-500 CAPITAL OUTLAY 20,000 3,500 ( 16,500)( 471.43%)
<br /> Budget Notes
<br /> —2008
<br /> ACCTS RECEIVABLE SOFTWARE MODULE
<br /> 101-41400-810 REFUNDS&REIMBURSEMENTS
<br /> 0 p 0 0.00%
<br /> CLERK Totals: 193,530 206,440 12,910 6.25%
<br /> ELECTIONS
<br /> 101-41410-100 WAGES 0 6,860 6,860 100.00%
<br /> 101-41410-121 EMPLOYER SHARE-PERA 0 230 230 100.00%
<br /> 101-41410-122 EMPLOYER SHARE-FICA p 220 220 100.00%0 60 100.00%
<br /> 101-41410-125 EMPLOYER SHARE-MEDICARE 0 0 2,0 660 2,060 100.00%
<br /> 101-41410-200 OFFICE SUPPLIES
<br /> Budget Notes
<br /> 2008
<br /> SUPPLIES$500,MEALS$500,VOTING BOOTHS$1,000
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