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C
<br />CITY OF PEQuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2011
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />101 -43100 -100
<br />WAGES
<br />7,946.00
<br />9,641.20 (
<br />1,695.20)
<br />87,406.00
<br />105,306.33 (
<br />17,900.33)
<br />95,350.00
<br />110%
<br />101 -43100 -121
<br />EMPLOYER SHARE - PERA
<br />577.00
<br />696.82 (
<br />119.82)
<br />6,347.00
<br />7,634.63 (
<br />1,287.63)
<br />6,920.00
<br />110%
<br />10143100 -122
<br />EMPLOYER SHARE - FICA
<br />493.00
<br />564.87 (
<br />71.87)
<br />5,423.00
<br />6,160.01 (
<br />737.01)
<br />5,920.00
<br />104%
<br />101 -43100 -125
<br />EMPLOYERSHARE - MEDICARE
<br />116.00
<br />132.10 (
<br />16.10)
<br />1,276.00
<br />1,476.85 (
<br />200.85)
<br />1,390.00
<br />106%
<br />101 -43100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />2,303.00
<br />2,094.00
<br />209.00
<br />25,333.00
<br />30,609.70 (
<br />5,276.70)
<br />27,640.00
<br />111%
<br />101 -43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />11.00
<br />12.15 (
<br />1.15)
<br />121.00
<br />132.24 (
<br />11.24)
<br />130.00
<br />102%
<br />10143100 -200
<br />OFFICE SUPPLIES
<br />17.00
<br />.00
<br />17.00
<br />187.00
<br />47.19
<br />139.81
<br />200.00
<br />24%
<br />10143100 -210
<br />OPERATING SUPPLIES
<br />517.00
<br />226.85
<br />290.15
<br />5,687.00
<br />11,925.26 (
<br />6,238.26)
<br />6,200.00
<br />192%
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />50.00
<br />30.46
<br />19.54
<br />550.00
<br />62.45
<br />487.55
<br />600.00
<br />10%
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />1,833.00
<br />1,106.48
<br />726.52
<br />20,163.00
<br />27,091.85 (
<br />6,928.85)
<br />22,000.00
<br />123%
<br />101 -43100 -304
<br />LEGAL FEES
<br />250.00
<br />.00
<br />250.00
<br />2,750.00
<br />367.22
<br />2,382.78
<br />3,000.00
<br />12%
<br />101 -43100 -305
<br />MEDICAL
<br />21.00
<br />.00
<br />21.00
<br />231.00
<br />.00
<br />231.00
<br />250.00
<br />%
<br />101 - 43100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />25.00
<br />.00
<br />25.00
<br />275.00
<br />109.90
<br />165.10
<br />300.00
<br />37%
<br />101 -43100 -311
<br />RISK MANAGEMENT
<br />125.00
<br />.00
<br />125.00
<br />1,375.00
<br />583.31
<br />791.69
<br />1,500.00
<br />39%
<br />10143100 -313
<br />CONTRACT SERVICES
<br />.00
<br />.00
<br />.00
<br />19,300.00
<br />12,534.41
<br />6,765.59
<br />19,500.00
<br />64%
<br />101 -43100 -321
<br />TELEPHONE
<br />100.00
<br />274.10 (
<br />174.10)
<br />1,100.00
<br />1,149.07 (
<br />49.07)
<br />1,200.00
<br />96%
<br />101 -43100 -322
<br />POSTAGE
<br />8.00
<br />.00
<br />8.00
<br />88.00
<br />.00
<br />88.00
<br />100.00
<br />%
<br />101 -43100 -334
<br />FUEL
<br />1,100.00
<br />598.18
<br />501.82
<br />7,900.00
<br />10,044.28 (
<br />2,144.28)
<br />9,000.00
<br />112%
<br />10143100 -350
<br />PUBLISHING
<br />83.00
<br />133.75 (
<br />50.75)
<br />913.00
<br />229.75
<br />683.25
<br />1,000.00
<br />23%
<br />101 -43100 -360
<br />INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />230.00 (
<br />230.00)
<br />.00
<br />%
<br />10143100 -384
<br />SANITATION
<br />133.00
<br />79.31
<br />53.69
<br />1,463.00
<br />1,229.67
<br />233.33
<br />1,600.00
<br />77%
<br />101 - 43100 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />1,250.00
<br />1,264.54 (
<br />14.54)
<br />13,750.00
<br />16,767.13 (
<br />3,017.13)
<br />15,000.00
<br />112%
<br />10143100433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />25.00
<br />.00
<br />25.00
<br />275.00
<br />142.00
<br />133.00
<br />300.00
<br />47%
<br />101 -43100 -500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />.00
<br />250,000.00
<br />.00
<br />250,000.00
<br />250,000.00
<br />%
<br />10143100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />10,000.00
<br />%
<br />TOTAL ROADS & STREETS
<br />16,983.00
<br />16,854.81
<br />128.19
<br />451,913.00
<br />233,833.25
<br />218,079.75
<br />479,100.00
<br />49%
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 10
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