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C
<br />ROADS & STREETS
<br />101-43100-100 WAGES
<br />101-43100-121 EMPLOYER SHARE - PERA
<br />101-43100-122 EMPLOYER SHARE - FICA
<br />101-43100-125 EMPLOYER SHARE - MEDICARE
<br />101-43100-131 EMPLOYER 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 />101-43100-304 LEGAL FEES
<br />101-43100-305 MEDICAL
<br />101-43100-308 TRAVEUCONFERENCES/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 REPAIRMIAINTENANCE/SERVICES
<br />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-43100-500 CAPITAL OUTIAY
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />l
<br />CITY OF PEQuUT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2011
<br />GENERALFUND
<br />l■
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<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 />9,284.81 (
<br />673.16 (
<br />544.64 (
<br />127.37 (
<br />2,094.00
<br />12.15 (
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />12,736.13
<br />1,338.81)
<br />96.16)
<br />51.64)
<br />11.37)
<br />209.00
<br />1.15)
<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 />5.00
<br />1,100.00
<br />83.00
<br />133.00
<br />1,250.00
<br />25.00
<br />.00
<br />.00
<br />4,246.87
<br />15, 892.00
<br />1,154.00
<br />986.00
<br />232.00
<br />4,606.00
<br />22.00
<br />34.00
<br />1,034.00
<br />100.00
<br />3,666.00
<br />500.00
<br />42.00
<br />50.00
<br />250.00
<br />.00
<br />200.00
<br />16.00
<br />2,200.00
<br />166.00
<br />266.00
<br />2, 500.00
<br />50.00
<br />.00
<br />.00
<br />33,966.00
<br />17,349.44 (
<br />1,257.85 (
<br />1,020.87 (
<br />238.75 (
<br />11,763.70 (
<br />22.89 (
<br />.00
<br />209.48
<br />.00
<br />.00
<br />67.22
<br />.00
<br />.00
<br />48.09
<br />.00
<br />.00
<br />.00
<br />1,783.43
<br />.00
<br />158.00
<br />517.07
<br />127.00 (
<br />.00
<br />.00
<br />34,563.79 (
<br />1,457.44)
<br />103.85)
<br />34.87)
<br />6.75)
<br />7,157.70)
<br />.89)
<br />34.00
<br />824.52
<br />i oo.00
<br />3,666.00
<br />432.78
<br />42.00
<br />50.00
<br />201.91
<br />.00
<br />200.00
<br />16.00
<br />416.57
<br />166.00
<br />108.00
<br />1,982.93
<br />77.00)
<br />.00
<br />.00
<br />597.79)
<br />95,350.00
<br />6,920.00
<br />5,920.00
<br />1, 390.00
<br />27,640.00
<br />130.00
<br />200.00
<br />s,2oo.ao
<br />soo.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 />100.00
<br />9, 000.00
<br />�,0��.��
<br />1,600.00
<br />15,000.00
<br />300.00
<br />250, 000.00
<br />10,000.00
<br />479,100.00
<br />18°/a
<br />18%
<br />17%
<br />17%
<br />43%
<br />18%
<br />%
<br />3%
<br />%
<br />%
<br />2%
<br />%
<br />o�a
<br />3%
<br />%
<br />%
<br />o�a
<br />20%
<br />%
<br />10%
<br />3°/a
<br />42%
<br />o�
<br />%
<br />7o�a
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 02/23/2011 12:38PM PAGE: 9
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