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CITY OF PEQUOT LAKES 2013 TNT Levy Funds Budget Report Page: 2
<br />Period: 11/12 Nov 20, 2012 11:39AM
<br />2013
<br />�'" 2012 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />TotaIASSESSMENTS/PRINCIPAUINTEREST: 11,300 7,950 ( 3,350) -29.65%
<br />OTHER FINANCING SOURCES
<br />101-39990-000 REFUNDS & REIMBURSEMENTS 2,300 3,000 700 30.43%
<br />Budget notes:
<br />�2013 REIMB FROM HRA FOR WORK COMP INSURANCE PREMIUMS
<br />Total OTHER FINANCING SOURCES: 2,300 3,000 700 30.43%
<br />COUNCIL
<br />101-41110-100 WAGES 23,330 20,330 ( 3,000) -12.86%
<br />Budget notes:
<br />�2013 7 EXTRA MTGS PER YR PER MEMBER, REDUCTION IN PAY OF $50 PER MONTH PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA 480 420 ( 60) -12.50%
<br />101-41110-122 EMPLOYER SHARE - FICA 860 750 ( 110) -12.79%
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 340 300 ( 40) -11.76%
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 120 130 10 8.33%
<br />101-41110-200 OFFICE SUPPLIES 200 300 100 50.00%
<br />Budget notes:
<br />—2013 BINDERS $50, MISC EQUIP $50, MISC SUPPLIES $200
<br />101-41110-210 OPERATING SUPPLIES 1,000 1,090 90 9.00%
<br />Budget notes:
<br />—2013 MISC $500, COPIES $340, ANTI-VIRUS SOFTWARE $90, MICROSOFT OFFICE SOFTWARE $160
<br />101-41110-304 LEGAL FEES 4,600 2,000 ( 2,600) -56.52%
<br />`- 101-41110308 TRAVEUCONFERENCES/SCHOOLS 500 700 200 40.00%
<br />Budget notes:
<br />�2013 NEW COUNCIL TRNG $400, MISC TRNG $300
<br />101-41110-313 CONTRACT SERVICES .00 540 540 .00
<br />Budget notes:
<br />—2013 COMPUTER SERVICE
<br />101-41110-321 TELEPHONE .00 940 940 .00
<br />Budget notes:
<br />�2013 MANAGED IP TELEPHONE SERVICE
<br />101-41110-322 POSTAGE 100 50 ( 50) -50.00%
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 100 120 20 20.00%
<br />Budget notes:
<br />�2013 MAYOR'S LMC DUES $40, MISC $40, E-MAIL ACCT LICENSING $40
<br />Total COUNCIL: 31,630 27,670 ( 3,960) -12.52%
<br />CLERK
<br />101-41400-100 WAGES 110,000 113,290 3,290 2.99%
<br />Budget notes:
<br />^2013 1.25% INCREASE, 50 OT HRS FOR CLERK, 25 OT HRS FOR FINANCE ADMIN, 10% OF PT UTILITY BILLING CLERK,
<br />25% OF ZONING/ADMIN ASST
<br />101-41400-121 EMPLOYER SHARE - PERA 7,670 7,910 240 3.13%
<br />101-41400-122 EMPLOYER SHARE - FICA 6,820 7,030 210 3.08%
<br />101-41400-125 EMPLOYER SHARE - MEDICARE 1,600 1,650 50 3.13%
<br />101-41400-131 EMPLOYER SHARE - HEALTH INSURA 12,690 13,200 510 4.02%
<br />Budget notes:
<br />—2013 0% INCREASE IN PREMIUMS
<br />101-41400-133 EMPLOYER SHARE - LIFE INSURANC 110 120 10 9.09%
<br />�
<br />101-41400-200 OFFICE SUPPLIES 5,000 4,460 ( 540) -10.80%
<br />Budget notes:
<br />�2013 MISC $3,300, LASERFICHE SCANNER $1,160
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