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� � r <br />CITY OF PEG2uOT LAKES <br />EXPENDITURES WITN COMPARISON TO BUDGET <br />FOR THE 1 MONTHS ENDING JANUARY 31, 2011 <br />GENERALFUND <br />YTD <br />YTD BUDGET YTD ACTUAL YTD VARIANC MTD BUDGET MTD ACTUAL MTD VARIANCE ANNUAL BUDGET % OF BUD <br />HRA <br />101-46330-100 WAGES <br />101-46330-122 EMPLOYER SHARE - FICA <br />101-46330-125 EMPLOYER SHARE - MEDICARE <br />TOTALHRA <br />INSURANCE <br />101-49240-360 I NSU RANCE <br />TOTALINSURANCE <br />RECYCLING <br />101-49500-350 PUBLISHING <br />101-49500-384 SANITATION <br />TOTAL RECYCLING <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CASH BALANCE <br />101-11000-000 CASH <br />100.00 <br />7.00 <br />2.00 <br />109.00 <br />20,030.00 <br />20,030.00 <br />00 <br />00 <br />00 <br />00 <br />100.00 <br />7.00 <br />2.00 <br />109.00 <br />00 20,030.00 <br />00 20,030.00 <br />100.00 <br />7.00 <br />2.00 <br />109.00 <br />20,030.00 <br />20,030.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />100.00 <br />7.00 <br />2.00 <br />109.00 <br />20,030.00 <br />20,030.00 <br />1,200.00 <br />80.00 <br />20.00 <br />1,300.00 <br />60,860.00 <br />60,860.00 <br />% <br />% <br />% <br />% <br />% <br />% <br />17.00 .00 17.00 17.00 .00 17.00 200.00 % <br />1,483.00 .00 1,483.00 1,483.00 .00 1,483.00 17,800.00 % <br />1,500.00 .00 1,500.00 1,500.00 .00 1,500.00 18,000.00 % <br />118,232.00 79,760.29 38,471.71 118,232.00 79,760.29 38,471.71 1,595,545.00 5% <br />( 107,201.00) ( 76,979.55) ( 30,221.45) ( 107,201.00) ( 76,979.55) ( 30,221.45) 35,000.00 (220)% <br />808,222.73 <br />FOR ADMINISTRATION USE ONLY 8% OF THE FISCAL YEAR HAS EIAPSED 01/25/2011 02:49PM PAGE: 11 <br />