|
(
<br />ROADS & STREETS
<br />1 01-431 00-1 00 WAGES
<br />1 01-431 00-1 21 EMPLOYER SHARE - PERA
<br />101-43100-122 EMPLOYER SHARE - FICA
<br />101-43100-125 EMPLOYER SHARE - MEDICARE
<br />1 01-431 00-1 31 EMPIOYER SHARE - HEALTH INSURA
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-43100-200 OFFICE SUPPLIES
<br />101-43100-210 OPERATING SUPPLIES
<br />101-43100-217 CLOTHING ALLOWANCE
<br />101-43100-303 ENGINEERING FEES
<br />101-43100304 LEGAL FEES
<br />101-43100305 MEDICAL
<br />101-43100308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-43100-311 RISK MANAGEMENT
<br />101-43100-313 CONTRACT SERVICES
<br />101-43100-321 TELEPHONE
<br />101-43100-322 POSTAGE
<br />101-43100-334 FUEL
<br />101-43100-350 PUBLISHING
<br />101-43100-384 SANITATION
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-43100-500 CAPITAL OUTLAY
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />(
<br />CITY OF PEUuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2011
<br />GENERALFUND
<br />YTD BUDGET YTD ACTUAL YTD VARIANC MTD BUDGET MTD ACTUAL
<br />7,946.00
<br />577.00
<br />493.00
<br />116.00
<br />2,303.00
<br />11.00
<br />17.00
<br />517.00
<br />50.00
<br />1, 833.00
<br />250.00
<br />21.00
<br />25.00
<br />125.00
<br />00
<br />100.00
<br />8.00
<br />1,100.00
<br />83.00
<br />133.00
<br />1, 250.00
<br />25.00
<br />00
<br />.00
<br />16,983.00
<br />8,064.63 ( 118.63)
<br />584.69 ( 7.69)
<br />476.23 16.77
<br />111.38 4.62
<br />9,669.70 ( 7,366.70)
<br />10.74 26
<br />.0� �%.�0
<br />.00 517.00
<br />.00 50.00
<br />.00 1, 833.00
<br />.00 250.00
<br />.00 21.00
<br />.00 25.00
<br />�� �25.00
<br />.00 00
<br />.00 100.00
<br />.�� 8.��
<br />.00 1,100.00
<br />.00 83.00
<br />.00 133.00
<br />.00 1,250.00
<br />.00 25.00
<br />00 ��
<br />.00 .0�
<br />18,917.37 ( 1,934.37)
<br />7,946.00
<br />577.00
<br />493.00
<br />116.00
<br />2,303.00
<br />11.00
<br />17.00
<br />517.00
<br />50.00
<br />1, 833.00
<br />250.00
<br />2�.�0
<br />25.00
<br />125.00
<br />.��
<br />� �0.�0
<br />8.00
<br />1,100.00
<br />83.00
<br />133.00
<br />1, 250.00
<br />25.00
<br />�0
<br />.00
<br />16,983.00
<br />8,064.63 (
<br />584.69 (
<br />476.23
<br />111.38
<br />9,669.70 (
<br />10.74
<br />.00
<br />00
<br />.00
<br />.00
<br />.00
<br />.00
<br />00
<br />.00
<br />.��
<br />.�0
<br />.00
<br />.00
<br />.00
<br />.00
<br />00
<br />.00
<br />�0
<br />��
<br />18,917.37 (
<br />(
<br />YTD
<br />MTD VARIANCE ANNUAL BUDGET % OF BUD
<br />118.63)
<br />7.69)
<br />16.77
<br />4.62
<br />7,366.70)
<br />.26
<br />17.00
<br />517.00
<br />50.00
<br />1,833.00
<br />250.00
<br />21.00
<br />25.00
<br />125.00
<br />.00
<br />� ��.�0
<br />8.00
<br />�,���.0�
<br />83.00
<br />133.00
<br />1,250.00
<br />25.00
<br />��
<br />.�0
<br />1, 934.37)
<br />95,350.00
<br />6,92�.�0
<br />5,920.00
<br />1,390.00
<br />27,640.00
<br />130.00
<br />200.00
<br />s,zoo.00
<br />600.00
<br />22,000.00
<br />3,000.00
<br />250.00
<br />300.00
<br />1,500.00
<br />19, 500.00
<br />1,200.00
<br />� 00.0�
<br />9,�0�.0�
<br />1, 000.00
<br />1,600.00
<br />15,000.00
<br />300.00
<br />250,000.00
<br />� �,0�0.��
<br />479,100.00
<br />6%
<br />8%
<br />8%
<br />80�
<br />35%
<br />8%
<br />%
<br />%
<br />o�a
<br />o�
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />o�
<br />%
<br />o�
<br />o�a
<br />4%
<br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS ELAPSED 01/25/2011 02:49PM PAGE: 9
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