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CITY OF PEQUOT LAKES 2014 TNT Levy Funds Budget Report Page: 2
<br />Period: 11/13 Nov 20, 2013 11:58AM
<br />2014
<br />2013 Preliminary Budget Budget
<br />Account Number Account Title Budget Budget Variance Variance%
<br />101-36203-000 MISCELLANEOUS REVENUE .00 600 600 .00
<br />Budget notes:
<br />�2014 WORK COMP INSURANCE COMMISSION
<br />101-36210-000 INTEREST EARNINGS 7,500 6,000 ( 1,500) -20.00%
<br />Total ASSESSMENTS/PRINCIPAUINTEREST: 7,950 7,100 ( 850) -10.69°/o
<br />OTHER FINANCING SOURCES
<br />101-39101-000 SALEOFASSETS .00 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 3,000 6,500 3,500 116.67%
<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: 3,000 14,500 11,500 383.33%
<br />COUNCIL
<br />101-41110-100 WAGES 20,330 20,250 ( 80) -0.39%
<br />Budget notes:
<br />�2014 6 EXTRA MTGS PER YR PER MEMBER
<br />101-41110-121 EMPLOYER SHARE - PERA 420 420 .00 .00
<br />101-41110-122 EMPLOYER SHARE - FICA 750 750 .00 .00
<br />101-41110-125 EMPLOYER SHARE - MEDICARE 300 300 .00 .00
<br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC 130 130 .00 .00
<br />101-41110-200 OFFICE SUPPLIES 300 670 370 123.33%
<br />Budget notes:
<br />�2014 MISC $170, LAPTOP $500 (SPLIT W/P&Z)
<br />101-41110-210 OPERATING SUPPLIES 1,090 1,350 260 23.85%
<br />Budget notes:
<br />�2014 MISC $450, COPIES $300, ANTI-VIRUS SOFTWARE $100, 1 IPAD $500
<br />101-41110-304 LEGAL FEES 2,000 2,000 .00 .00
<br />101-41110-308 TRAVEL/CONFERENCES/SCHOOLS 700 500 ( 200) -28.57%
<br />101-41110-313 CONTRACT SERVICES 540 150 ( 390) -72.22%
<br />Budget notes:
<br />�2014 COMPUTER SERVICE
<br />101-41110-321 TELEPHONE 940 600 ( 340) -36.17%
<br />101-41110-322 POSTAGE 50 100 50 100.00%
<br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS 120 90 ( 30) -25.00%
<br />Budget notes:
<br />�2014 MAYOR'S LMC DUES $30, MISC $40, E-MAIL ACCT LICENSING $20
<br />101-41110-500 CAPITAL OUTLAY .00 160 160 .00
<br />Budget notes:
<br />�2014 SERVER UPGRADE (USING FUND BALANCE)
<br />Total COUNCIL: 27,670 27,470 ( 200) -0.72%
<br />CLERK
<br />101-41400-100 WAGES 113,290 123,180 9,890 8.73%
<br />Budget notes:
<br />^2014 1/2 STEP INCREASE + 1.25% COLA INCREASE, 65 OT HRS FOR CLERK, 40 OT HRS FOR FINANCE ADMIN, 10 EXTRA
<br />HRS FOR UTILITY BILLING CLERK
<br />101-41400-121 EMPLOYER SHARE - PERA 7,910 8,620 710 8.98%
<br />101-41400-122 EMPLOYER SHARE - FICA 7,030 7,640 610 8.68%
<br />101-41400-125 EMPLOYER SHARE - MEDICARE 1,650 1,790 140 8.48%
<br />101-41400-131 EMPLOYER SHARE - HEALTH INSURA 13,200 12,830 ( 370) -2.80%
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