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<br />CITY OF PEQUOT LAKES 2013 TNT Special Revenue/Enterprise Funds Budget Report
<br />Period: 11/12
<br />Account Number Account Title
<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 />230-36210-000 INTEREST EARNINGS
<br />Total ASSESSMENTS/PRINCIPAUINTEREST:
<br />2013
<br />2012 Preliminary
<br />Budget Budget
<br />Page: 3
<br />Nov 20, 2012 11:45AM
<br />Budget Budget
<br />Variance Variance%
<br />5,800 5,800 .00 .00
<br />5,800 5,800 .00 .00
<br />15,000 15,000 .00 .00
<br />160,500 150,000 ( 10,500) -6.54%
<br />175,500 165,000 ( 10,500) -5.98%
<br />1,400 600 (
<br />1,400 600 (
<br />FIRE
<br />230-42200-100 WAGES 35,000 35,000
<br />230-42200-122 EMPLOYER SHARE - FICA 2,170 2,170
<br />230-42200-125 EMPLOYER SHARE - MEDICARE 510 510
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC 200 200
<br />230-42200-200 OFFICE SUPPLIES 1,000 3,200
<br />Budget notes:
<br />�2013 LAPTOP COMPUTER $1,000, MISC $2,200
<br />230-42200-207 FIRE PREVENTION SUPPLIES 2,500 2,500
<br />230-42200-210 OPERATING SUPPLIES 15,500 10,000 (
<br />Budget notes:
<br />-2013 MISC $9,580, ANTI-VIRUS SOFTWARE $60, MICROSOFT OFFICE SOFTWARE $360
<br />230-42200-217 CLOTHING ALLOWANCE 2,000 1,000 (
<br />230-42200-218 BUNKERS 10,000 9,000 (
<br />230-42200-300 PROFESSIONAL SERVICES 600 .00 (
<br />230-42200-304 LEGAL FEES 400 400
<br />230-42200-305 MEDICAL 3,500 3,500
<br />230-42200-308 TRAVEL/CONFERENCES/SCHOOLS 8,000 6,000 (
<br />230-42200-310 SALES & USE TAX 1,150 1,000 (
<br />230-42200-311 RISK MANAGEMENT 500 1,000
<br />230-42200-312 CERTIFICATIONS 6,000 5,000 (
<br />230-42200-313 CONTRACT SERVICES 4,000 4,000
<br />230-42200-321 TELEPHONE 1,300 1,300
<br />Budget notes:
<br />-2013 MANAGED IP TELEPHONE SERVICE
<br />230-42200-322 POSTAGE 200 200
<br />230-42200-323 PAGER/RADIOS 5,000 5,000
<br />230-42200-334 FUEL 5,000 4,000 (
<br />230-42200-350 PUBLISHING 300 300
<br />230-42200-360 INSURANCE 13,000 19,300
<br />Budget notes:
<br />^2013 5% INCREASE FOR WORK COMP, 12% INCREASE FOR P&C
<br />230-42200-381 ELECTRICITY 3,000 3,000
<br />230-42200-383 HEATING 3,000 2,500 (
<br />230-42200-384 SANITATION 300 .00 (
<br />230-42200-400 REPAIR/MAINTENANCE/SERVICES 6,000 6,000
<br />800) -57.14%
<br />800) -57.14%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />2,200 220.00%
<br />.00 .00
<br />5,500) -35.48%
<br />1,000) -50.00%
<br />1,000) -10.00%
<br />600) -100.00%
<br />.00 .00
<br />.00 .00
<br />2,000) -25.00%
<br />150) -13.04%
<br />500 100.00%
<br />1,000) -16.67%
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />1,000) -20.00%
<br />.00 .00
<br />6,300 48.46%
<br />.00 .00
<br />500) -16.67%
<br />300) -100.00%
<br />.00 .00
<br />
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