Laserfiche WebLink
� CfTY OF PEt�uOT LAKES � <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2011 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD 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 INSURANCE <br />TOTALINSURANCE <br />RECYCLING <br />101-49500-350 PUBLISHING <br />101�9500-384 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 />200.00 <br />200.00 <br />100.00 <br />6.20 <br />1.45 <br />107.65 <br />.00 <br />.00 <br />.00 <br />.80 <br />.55 <br />1.35 <br />200.00 <br />14.00 <br />4.00 <br />218.00 <br />200.00 20,230.00 <br />200.00 20,230.00 <br />100.00 <br />6.20 <br />1.45 <br />107.65 <br />185.00 <br />185.00 <br />100.00 <br />7.80 <br />2.55 <br />110.35 <br />20,045.00 <br />20,045.00 <br />1, 200.00 <br />80.00 <br />20.00 <br />1,300.00 <br />60, 860.00 <br />60, 860.00 <br />8°�a <br />go�a <br />7% <br />8% <br />o�a <br />% <br />17.00 .00 17.00 34.00 .00 34.00 200.00 % <br />1,483.00 .00 1,483.00 2,966.00 .00 2,966.00 17,800.00 % <br />1,500.00 .00 1,500.00 3,000.00 .00 3,000.00 18,000.00 % <br />97,438.00 61,535.36 35,902.64 215,670.00 162,498.50 53,171.50 1,595,545.00 10% <br />( 68,407.00) ( 59,126.5� ( 62,524.85) ( 175,608.00) ( 83,266.32) ( 14,001.32) 35,000.00 (238)% <br />785,702.73 <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED OZ/23/2011 12:39PM PAGE: 11 <br />