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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET
<br />Period: 08/13
<br />01l13-08/13 2013 2014
<br />Current year Current year Preliminary
<br />Account Number Account Title Actual Budget Budget
<br />101-46330-360 INSURANCE 1,600 3,000 2,000 (
<br />Budget notes:
<br />�2014 WORK COMP INSURANCE - REIMB BY HRA
<br />Total HRA: 2,357 4,300
<br />ECONOMIC DEVELOPMENT
<br />101-46501-210 OPERATING SUPPLIES 3 500
<br />Budget notes:
<br />�2014 BANNERS $5,000 (USING COUNCIL CONTINGENCY), MARKETING $2,000
<br />101-46501-313 CONTRACT SERVICES 3,550 7,100
<br />Budget notes:
<br />�2014 BLAEDC $7,500, SPRINGSTED $1,000
<br />Total ECONOMIC DEVELOPMENT: 3,553 7,600
<br />INSURANCE
<br />101-49240-360 INSURANCE 70,147 80,000
<br />TotaIINSURANCE: 70,147 80,000
<br />RECYCLING
<br />101-49500-384 SANITATION 7,848 16,000
<br />Budget notes:
<br />�2014 USING REMAINING GRANT MONEY FROM PREVIOUS YEARS (USING FUND BALANCE)
<br />Total RECYCLING: 7,848 16,000
<br />GENERAL FUND Revenue Total: 918,110 1,670,969
<br />GENERAL FUND Expenditure Total: 1,107,271 1,681,369
<br />Page: 9
<br />Sep 19, 2013 11:07AM
<br />Budget Budget
<br />Variance Variance%
<br />1,000) -33.33%
<br />3,300 ( 1,000) -23.26%
<br />7,000 6,500 1300.00%
<br />8,500 1,400 19.72%
<br />15,500 7,900 103.95%
<br />75,000 ( 5,000) -6.25%
<br />75,000 ( 5,000) -6.25%
<br />12,000 (
<br />12, 000 (
<br />1,779,455
<br />1, 984, 825
<br />4,000) -25.00%
<br />4,000) -25.00%
<br />108,486 6.49%
<br />303,456 18.05%
<br />Net Total GENERAL FUND: ( 189,161) ( 10,400) ( 205,370) ( 194,970) 1874.71%
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