Laserfiche WebLink
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 />100.00 <br />7.00 <br />2.00 <br />.00 <br />HRA <br />10146330 -100 <br />WAGES <br />10146330 -122 <br />EMPLOYER SHARE - FICA <br />10146330 -125 <br />EMPLOYER SHARE - MEDICARE <br />101 -46330 -360 <br />INSURANCE <br />22.88 <br />TOTAL HRA <br />3,160.60 ( <br />INSURANCE <br />10149240 -360 <br />INSURANCE <br />190.00 <br />TOTAL INSURANCE <br />5.00 <br />TRANSFERS TO OTHER FUNDS <br />10149350 -720 <br />TRANSFERS <br />60,860.00 <br />TOTAL TRANSFERS TO OTHER FUNDS <br />190.00 <br />RECYCLING <br />10149500 -313 <br />CONTRACT SERVICES <br />10149500 -350 <br />PUBLISHING <br />10149500 -384 <br />SANITATION <br />.00 <br />TOTAL RECYCLING <br />.00 <br />TOTAL FUND EXPENDITURES <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 />100.00 <br />7.00 <br />2.00 <br />.00 <br />80.00 <br />4.96 <br />1.16 <br />.00 <br />20.00 <br />2.04 <br />.84 <br />.00 <br />1,100.00 <br />77.00 <br />22.00 <br />.00 <br />880.00 <br />54.56 <br />12.76 <br />2,213.28 ( <br />220.00 <br />22.44 <br />9.24 <br />2,213.28) <br />1,200.00 <br />80.00 <br />20.00 <br />.00 <br />73% <br />68% <br />64% <br />% <br />109.00 <br />86.12 <br />22.88 <br />1,199.00 <br />3,160.60 ( <br />1,961.60) <br />1,300.00 <br />243% <br />190.00 <br />185.00 <br />5.00 <br />60,670.00 <br />57,990.70 <br />2,679.30 <br />60,860.00 <br />95% <br />190.00 <br />185.00 <br />5.00 <br />60,670.00 <br />57,990.70 <br />2,679.30 <br />60,860.00 <br />95% <br />.00 <br />.00 <br />.00 <br />.00 <br />668.15 ( <br />668.15) <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />668.15 ( <br />668.15) <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />1,222.18 ( <br />1,222.18) <br />.00 <br />% <br />17.00 <br />.00 <br />17.00 <br />187.00 <br />.00 <br />187.00 <br />200.00 <br />% <br />1,483.00 <br />978.50 <br />504.50 <br />16,313.00 <br />10,678.00 <br />5,635.00 <br />17,800.00 <br />60% <br />1,500.00 <br />978.50 <br />521.50 <br />16,500.00 <br />11,900.18 <br />4,599.82 <br />18,000.00 <br />66% <br />94,760.00 <br />117,268.36 ( <br />22,508.36) <br />1,432,822.00 <br />1,210,316.00 <br />222,506.00 <br />1,595,545.00 <br />76% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 12 <br />