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� CITY OF PEt�.,UT LAKES �
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 28, 2011
<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 />101-42100-304 LEGAL FEES
<br />101-42100-305 MEDICAL
<br />101-42100-308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-42100-311 RISK MANAGEMENT
<br />101-42100-313 CONTRACT SERVICES
<br />101-42100-321 TELEPHONE
<br />101�2100-322 POSTAGE
<br />101-42100-323 RADIOS
<br />101-42100-334 FUEL
<br />101�2100-384 SANITATION
<br />101�2100�00 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 />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL VTD VARIANCE ANNUAL BUDGET % OF BUD
<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 />21,534.66
<br />2,672.23
<br />239.19 (
<br />296.76
<br />4,226.50
<br />25.92
<br />.00
<br />.00
<br />.00
<br />.00
<br />875.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />00
<br />.00
<br />.0�
<br />.00
<br />.00
<br />.00
<br />44,167.00 29,870.26
<br />.00 .00
<br />.00 .00
<br />3,613.34
<br />728.77
<br />94.19)
<br />68.24
<br />954.50
<br />2.08
<br />2,633.00
<br />400.00
<br />416.00
<br />350.00
<br />625.00
<br />� 6.��
<br />416.00
<br />84.00
<br />1,084.00
<br />625.00
<br />84.00
<br />� 25.��
<br />1, 500.00
<br />.��
<br />500.00
<br />166.00
<br />.00
<br />14,296.74
<br />50,296.00
<br />6,802.00
<br />290.00
<br />730.00
<br />10,362.00
<br />56.00
<br />5,266.00
<br />800.00
<br />632.00
<br />700.00
<br />3,000.00
<br />32.00
<br />832.00
<br />168.00
<br />2,168.00
<br />1,250.00
<br />168.00
<br />250.00
<br />3,000.00
<br />.��
<br />1,000.00
<br />332.00
<br />.00
<br />88,334.00
<br />43,393.75
<br />5,604.14
<br />363.21 (
<br />598.66
<br />12,203.04 (
<br />50.22
<br />.00
<br />293.07
<br />123.23
<br />442.05
<br />1,937.50
<br />.00
<br />1,500.00 (
<br />.00
<br />$6S.S0
<br />168.62
<br />167.56
<br />.00
<br />1,566.14
<br />.��
<br />346.19
<br />650.50 (
<br />.00
<br />69,973.38
<br />6,902.25
<br />1,197.86
<br />73.21)
<br />131.34
<br />1,841.04)
<br />5.78
<br />5,266.00
<br />506.93
<br />708.77
<br />257.95
<br />1,062.50
<br />32.00
<br />668.00)
<br />168.00
<br />1,602.50
<br />1, 081.38
<br />.44
<br />250.00
<br />1,433.86
<br />.��
<br />653.81
<br />318.50)
<br />.00
<br />1 S, 360.62
<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 />�00.0�
<br />6,000.00
<br />2, 000.00
<br />io,000.00
<br />524,670.00
<br />14%
<br />14%
<br />21%
<br />14%
<br />20%
<br />15%
<br />%
<br />6%
<br />2%
<br />11%
<br />11%
<br />%
<br />30%
<br />%
<br />4%
<br />2%
<br />17%
<br />o�a
<br />yo�a
<br />%
<br />6%
<br />33%
<br />%
<br />13%
<br />.00 .00 .00 .00 77,300.00 %
<br />.00 .00 .00 .00 77,300.00 %
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 02/23/2011 12:38PM PAGE: 7
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