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CITY OF PEQUOT LAKES 2013 TNT Levy Funds Budget Report
<br />Period: 11 /12
<br />�
<br />2012
<br />Account Number Account Title Budget
<br />-2013 BANDS IN THE PARK
<br />101-45200-313 CONTRACT SERVICES 6,000
<br />Budget notes:
<br />-2013 IRRIGATION SERVICE, LAWN CARE, STUMP GRINDING, STRIPING
<br />101-45200-322 POSTAGE 50
<br />101-45200-350 PUBLISHING 100
<br />101-45200-381 ELECTRICITY 2,000
<br />101-45200-400 REPAIR/MAINTENANCE/SERVICES 2,000
<br />101-45200-490 DONATIONS 250
<br />Budget notes:
<br />-2013 PAUL BUNYAN SCENIC BYWAY
<br />101-45200-501 CAPITAL OUTLAY CARRYOVER 1,000
<br />Budget notes:
<br />�2013 LIGHT POSTS IN PARK
<br />Total PARK: 20,300
<br />TAX ABATEMENT
<br />101-46100-810 REFUNDS & REIMBURSEMENTS 28,526
<br />Total TAX ABATEMENT: 28,526
<br />HRA
<br />101-46330-100 WAGES 1,200
<br />101-46330-122 EMPLOYER SHARE - FICA 80
<br />�- 101-46330-125 EMPLOYER SHARE - MEDICARE 20
<br />101-46330-360 I NSURANCE 2, 300
<br />Budget notes:
<br />�2013 WORK COMP INSURANCE - REIMB BY HRA
<br />Total HRA: 3,600
<br />ECONOMIC DEVELOPMENT
<br />101-46501-210 OPERATING SUPPLIES AC
<br />101-46501-313 CONTRACT SERVICES .00
<br />Budget notes:
<br />-2013 BLAEDC CONTRACT (MOVED FROM CLERK'S BUDGET)
<br />Total ECONOMIC DEVELOPMENT: .00
<br />INSURANCE
<br />101-49240-360 I NSURANCE 60,78C
<br />Budget notes:
<br />�2013 5% INCREASE FOR WORK COMP, 12% INCREASE FOR P&C
<br />Page: 8
<br />Nov 20, 2012 1139AM
<br />2013
<br />Preliminary Budget Budget
<br />Budget Variance Variance%
<br />5,500 (
<br />50
<br />100
<br />2,000
<br />2,000
<br />250
<br />1, 000
<br />20,380
<br />28,432 (
<br />28,432 (
<br />1,200
<br />80
<br />20
<br />3,000
<br />500) -8.33%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />00 .00
<br />80 0.39%
<br />94) -0.33%
<br />94) -0.33%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />700 30.43%
<br />4,300 700 19.44%
<br />500 500 .00
<br />7,100 7,100 .00
<br />7,600
<br />80,000
<br />7,600 .00
<br />19,220 31.62%
<br />TotaIINSURANCE: 60,780 80,000 19,220 31.62%
<br />RECYCLING
<br />101-49500-210 OPERATING SUPPLIES 2,900 .00 ( 2,900) -100.00%
<br />101-49500-350 PUBLISHING 100 .00 ( 100) -100.00%
<br />101-49500-384 SANITATION 15,000 16,000 1,000 6.67°/a
<br />Total RECYCLING: 18,000 16,000 ( 2,000) -11.11%
<br />�
<br />GENERAL FUND Revenue Total: 1,682,671 1,670,969 ( 11,702) -0.70%
<br />GENERAL FUND Expenditure Total: 1,689,871 1,681,369 ( 8,502) -0.50%
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