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CITY OF PEQUOT LAKES 2014 PRELIMINARY BUDGET Page 2 <br /> Period 09113 Oct 22 2013 11 38AM <br /> 01113-09/13 2013 2014 <br /> Current year Current year Preliminary Budget Budc <br /> Account Number Account Title Actual Budget Budget Variance Variance-/a <br /> FINES AND FORFEITS <br /> 101-35101-000 COURT FINES 10,433 13,500 13,500 0 00 <br /> 101-35104-000 ANIMAL CONTROL FINES 1,164 750 1 000 250 33.33% <br /> Total FINES AND FORFEITS 11,597 14,250 14,500 250 175% <br /> ASSESSMENTS/PRINCIPAUINTEREST <br /> 101-36201-000 OIL RECYCLING FEES 304 450 500 50 11 11% <br /> 101-36203-000 MISCELLANEOUS REVENUE 923 0 600 600 00 <br /> Budget notes <br /> —2014 WORK COMP INSURANCE COMMISSION <br /> 101-36210-000 INTEREST EARNINGS 3,961 7,500 6,000 ( 1,500) -2000% <br /> 101-36230-000 DONATIONS 975 0 0 0 00 <br /> Total ASSESSMENTS/PRINCIPAL/INTEREST 6,164 7,950 7,100 ( 850) -1069% <br /> OTHER FINANCING SOURCES <br /> 101-39101-000 SALE OF ASSETS 1 0 8,000 8,000 00 <br /> Budget notes <br /> 2014 SALE OF PD GUNS$3,000,SALE OF 1995 PLOW TRUCK$5,000 <br /> 101-39990-000 REFUNDS&REIMBURSEMENTS 10 220 3 000 6,500 3,500 11667% <br /> Budget notes <br /> 2014 REIMB FROM HRA FOR WORK COMP INSURANCE PREMIUMS$2,000, P&C INSURANCE DIVIDEND$4,500 <br /> Total OTHER FINANCING SOURCES 10,221 3,000 14,500 11,500 38333% <br /> COUNCIL <br /> 101-41110-100 WAGES 16 710 20 330 20 250 ( 80) -039% <br /> Budget notes <br /> 2014 6 EXTRA MTGS PER YR PER MEMBER <br /> 101-41110-121 EMPLOYER SHARE-PERA 342 420 420 0 00 <br /> 101-41110-122 EMPLOYER SHARE-FICA 612 750 750 0 00 <br /> 101-41110-125 EMPLOYER SHARE-MEDICARE 242 300 300 0 00 <br /> 101-41110-133 EMPLOYER SHARE-LIFE INSURANC 105 130 130 0 00 <br /> 101-41110-200 OFFICE SUPPLIES 6 300 670 370 12333% <br /> Budget notes <br /> 2014 MISC$170, LAPTOP$500(SPLIT W/P&Z) <br /> 101-41110-210 OPERATING SUPPLIES 604 1,090 1,350 260 2385% <br /> Budget notes <br /> 2014 MISC$450,COPIES$300,ANTI-VIRUS SOFTWARE$100 1 IPAD$500 <br /> 101-41110-304 LEGAL FEES 2,411 2,000 2,000 0 00 <br /> 101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 0 700 500 ( 200) -2857% <br /> 101-41110-313 CONTRACT SERVICES 498 540 150 ( 390) -7222% <br /> Budget notes <br /> —2014 COMPUTER SERVICE <br /> 101-41110-321 TELEPHONE 300 940 600 { 340) -3617% <br /> 101-41110-322 POSTAGE 40 50 100 50 10000% <br /> 101-41110-350 PUBLISHING 36 0 0 0 00 <br /> 101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 46 120 90 ( 30) -2500% <br /> Budget notes <br /> 2014 MAYOR'S LMC DUES$30,MISC$40,E-MAIL ACCT LICENSING$20 <br /> 101-41110-437 CONTINGENCY 1,995 0 0 0 00 <br /> 101-41110-500 CAPITAL OUTLAY 0 0 160 160 00 <br /> Budget notes <br /> 2014 SERVER UPGRADE(USING FUND BALANCE) <br />