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�
<br />POLICE
<br />101-42100-100 WAGES
<br />101-42100-121 EMPLOYER SHARE - PERA
<br />101-42100-122 EMPLOYER SHARE - FICA
<br />101-42100-125 EMPLOYER SHARE - MEDICARE
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-42100-142 UNEMPLOYMENT COMPENSATION
<br />101-42100-200 OFFICE SUPPLIES
<br />101-42100-210 OPERATING SUPPLIES
<br />101-42100-217 CLOTHING ALLOWANCE
<br />1 01-421 00-304 LEGAL FEES
<br />101-42100-305 MEDICAL
<br />101-42100-308 TRAVEUCONFERENCES/SCHOOLS
<br />101-42100-311 RISK MANAGEMENT
<br />101-42100-313 CONTRACT SERVICES
<br />101-42100-321 TELEPHONE
<br />101-42100-322 POSTAGE
<br />101-42100-323 RADIOS
<br />101-42100-334 FUEL
<br />101-42100-384 SANITATION
<br />101-42100-400 REPAIR/MAINT/SERVICES
<br />101-42100-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-42100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL POLICE
<br />FIRE CONTRACTS
<br />101-42210-313 CONTRACT SERVICES
<br />TOTAL FIRE CONTRACTS
<br />FOR ADMINISTRATION USE ONLY
<br />(
<br />CITY OF PECtuOT 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 />25,148.00
<br />3,401.00
<br />145.00
<br />365.00
<br />5,181.00
<br />28.00
<br />2,633.00
<br />400.00
<br />416.00
<br />350.00
<br />1, 500.00
<br />16.00
<br />416.00
<br />84.00
<br />1,084.00
<br />625.00
<br />84.00
<br />125.00
<br />1, 500.00
<br />.00
<br />500.00
<br />166.00
<br />.00
<br />44,167.00
<br />21,859.09 3,288.91
<br />2,931.91 469.09
<br />�za.oz 2o.ss
<br />301.90 63.10
<br />7,976.54 ( 2,795.54)
<br />24.30 3.70
<br />.00 2,633.00
<br />00 400.00
<br />00 416.00
<br />00 350.00
<br />875.00 625.00
<br />.00 16.00
<br />100.00 316.00
<br />.00 84.00
<br />.�� �,084.00
<br />168.62 456.38
<br />138.39 ( 54.39)
<br />.00 125.00
<br />.00 1, 500.00
<br />.00 00
<br />.00 500.00
<br />205.25 ( 3925)
<br />.00 .00
<br />34,705.02 9,461.98
<br />25,148.00
<br />3,401.00
<br />145.00
<br />365.00
<br />5,181.00
<br />28.00
<br />2,633.00
<br />400.00
<br />416.00
<br />350.00
<br />1, 500.00
<br />16.00
<br />416.00
<br />84.00
<br />1, 084.00
<br />625.00
<br />84.00
<br />125.00
<br />1, 500.00
<br />00
<br />500.00
<br />166.00
<br />.00
<br />44,167.00
<br />21, 859.09
<br />2, 931.91
<br />124.02
<br />301.90
<br />7,976.54 (
<br />24.30
<br />.00
<br />.00
<br />.00
<br />.00
<br />875.00
<br />.00
<br />100.00
<br />00
<br />.00
<br />168.62
<br />138.39 (
<br />.00
<br />.00
<br />.00
<br />.00
<br />205.25 (
<br />00
<br />34,705.02
<br />(
<br />YfD
<br />MTD VARIANCE ANNUAL BUDGET % OF BUD
<br />3, 288.91
<br />469.09
<br />20.98
<br />63.10
<br />2,795.54)
<br />3.70
<br />2,633.00
<br />400.00
<br />416.00
<br />350.00
<br />625.00
<br />16.00
<br />316.00
<br />84.00
<br />1, 084.00
<br />456.38
<br />54.39)
<br />125.00
<br />1, 500.00
<br />00
<br />500.00
<br />39.25)
<br />.00
<br />9,461.98
<br />.00 .00 .00 .00 .00 .00
<br />.00 00 .00 .00 .00 .00
<br />8% OF THE FISCAL YEAR HAS ELAPSED
<br />301,780.00
<br />40,810.00
<br />1,740.00
<br />4,380.00
<br />62,170.00
<br />340.00
<br />15,800.00
<br />4,800.00
<br />5,000.00
<br />4,200.00
<br />18, 000.00
<br />200.00
<br />5,000.00
<br />1, 000.00
<br />13,350.00
<br />7,500.00
<br />1, 000.00
<br />1, 500.00
<br />18,000.00
<br />100.00
<br />6,000.00
<br />2,000.00
<br />10,000.00
<br />524,670.00
<br />77,300.00
<br />77,300.00
<br />7%
<br />a^io
<br />7%
<br />7%
<br />13%
<br />7%
<br />%
<br />%
<br />%
<br />%
<br />5%
<br />o�a
<br />2%
<br />%
<br />%
<br />2%
<br />14%
<br />%
<br />%
<br />%
<br />%
<br />10%
<br />%
<br />7%
<br />o�
<br />%
<br />01/25/2011 02:49PM PAGE:7
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