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CITY OF PEQUOT LAKES 2013 PRELIMINARY BUDGET
<br />Period: 11/12
<br />�
<br />01/12-11/12 2012 2013
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />FIRE FUND
<br />INTERGOVERNMENTAL REVENUES
<br />230-33416-000 FIRE TRAINING REIMBURSEMENTS
<br />Total INTERGOVERNMENTAL REVENUES:
<br />CHARGES FOR SERVICES
<br />230-34206-000 FIRE CALLS
<br />230-34207-000 FIRE CONTRACTS
<br />Budget notes:
<br />-2013 NO LONGER SERVICING MAPLE TWP
<br />Total CHARGES FOR SERVICES:
<br />ASSESSMENTS/PRINCIPAL/INTEREST
<br />230-36101-000 SPECIAL ASSESSMENTS - PRINCIPA
<br />230-36203-000 MISCELLANEOUS REVENUE
<br />230-36210-000 INTEREST EARNINGS
<br />230-36230-000 DONATIONS
<br />Total ASSESSMENTS/PRINCIPAUINTEREST:
<br />OTHER FINANCING SOURCES
<br />30-39990-000 REFUNDS & REIMBURSEMENTS
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<br />Total OTHER FINANCING SOURCES:
<br />3,778 5,800 5,800
<br />3,778 5,800 5,800
<br />Page: 12
<br />Nov 07. 2012 1128AM
<br />Budget Budget
<br />Variance Variance%
<br />0 .00
<br />0 0
<br />11,870 15,000 15,000 0 .00
<br />149,344 160,500 150,000 ( 10,500) -6.54%
<br />161,214 175,500 165,000 ( 10,500) -5.98%
<br />250 0
<br />5 0
<br />682 1,400
<br />1,200 0
<br />2,137 1,400
<br />809 0
<br />809 0
<br />FIRE
<br />230-42200-100 WAGES 330 35,000
<br />230-42200-122 EMPLOYER SHARE - FICA 0 2,170
<br />230-42200-125 EMPLOYER SHARE - MEDICARE 0 510
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC 243 200
<br />230-42200-200 OFFICE SUPPLIES 100 1,000
<br />Budget notes:
<br />�2013 LAPTOP COMPUTER $1,000, MISC $2,200
<br />230-42200-207 FIRE PREVENTION SUPPLIES 1,564 2,500
<br />230-42200-210 OPERATING SUPPLIES 6,053 15,500
<br />Budget notes:
<br />-2013 MISC $9,580, ANTI-VIRUS SOFTWARE $60, MICROSOFT OFFICE SOFTWARE $360
<br />230-42200-217 CLOTHING ALLOWANCE 0 2,000
<br />230-42200-218 BUNKERS 4,930 10,000
<br />230-42200-300 PROFESSIONAL SERVICES 0 600
<br />230-42200-304 LEGAL FEES 544 400
<br />230-42200-305 MEDICAL 3,211 3,500
<br />230-42200-308 TRAVEUCONFERENCES/SCHOOLS 5,131 8,000
<br />230-42200-310 SALES & USE TAX 95 1,150
<br />230-42200-311 RISK MANAGEMENT 114 500
<br />230-42200-312 CERTIFICATIONS 520 6,000
<br />230-42200-313 CONTRACT SERVICES 2,368 4,000
<br />230-42200-321 TELEPHONE 893 1,300
<br />Budget notes:
<br />-2013 MANAGED IP TELEPHONE SERVICE
<br />�.30-42200-322 POSTAGE 131 200
<br />230-42200-323 PAGER/RADIOS 776 5,000
<br />230-42200-334 FUEL 3,609 5,000
<br />0 0 .00
<br />0 0 .00
<br />600 ( 800) -57.14%
<br />0 0 .00
<br />600 ( 800) -57.14%
<br />0 0 .00
<br />0 0 0
<br />35,000
<br />2,170
<br />510
<br />200
<br />3,200
<br />2, 500
<br />10,000 (
<br />1,000 (
<br />9,000 (
<br />0 (
<br />400
<br />3,500
<br />6,000 (
<br />1,000 (
<br />1, 000
<br />5,000 (
<br />4,000
<br />1, 300
<br />0 .00
<br />0 .00
<br />0 .00
<br />0 .00
<br />2,200 220.00%
<br />0 .00
<br />5,500) -35.48%
<br />1,000) -50.00%
<br />1,000) -10.00%
<br />600) -100.00%
<br />0 .00
<br />0 .00
<br />2,000) -25.00%
<br />150) -13.04%
<br />500 100.00%
<br />1,000) -16.67%
<br />0 .00
<br />0 .00
<br />200 0 .00
<br />5,000 0 .00
<br />4,000 ( 1,000) -20.00%
<br />
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