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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 />CLERK
<br />101 -41400 -100
<br />WAGES
<br />8,784.00
<br />7,971.23
<br />812.77
<br />96,624.00
<br />89,694.43
<br />6,929.57
<br />105,410.00
<br />85%
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />612.00
<br />552.08
<br />59.92
<br />6,732.00
<br />6,223.18
<br />508.82
<br />7,340.00
<br />85%
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />545.00
<br />470.83
<br />74.17
<br />5,995.00
<br />5,272.30
<br />722.70
<br />6,540.00
<br />81%
<br />10141400 -125
<br />EMPLOYERSHARE - MEDICARE
<br />128.00
<br />110.11
<br />17.89
<br />1,408.00
<br />1,266.20
<br />141.80
<br />1,530.00
<br />83%
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,205.00
<br />855.03
<br />349.97
<br />13,255.00
<br />13,389.76 (
<br />134.76)
<br />14,460.00
<br />93%
<br />10141400-133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />12.00
<br />9.12
<br />2.88
<br />132.00
<br />100.64
<br />31.36
<br />140.00
<br />72%
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />417.00
<br />63.60
<br />353.40
<br />4,587.00
<br />2,495.24
<br />2,091.76
<br />5,000.00
<br />50%
<br />10141400 -210
<br />OPERATING SUPPLIES
<br />83.00
<br />.00
<br />83.00
<br />913.00
<br />506.92
<br />406.08
<br />1,000.00
<br />51%
<br />101 -41400 -304
<br />LEGAL FEES
<br />458.00
<br />453.82
<br />4.18
<br />5,038.00
<br />3,360.77
<br />1,677.23
<br />5,500.00
<br />61%
<br />101 -41400 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />100.00
<br />.00
<br />100.00
<br />1,100.00
<br />554.36
<br />545.64
<br />1,200.00
<br />46%
<br />101 -41400 -311
<br />RISK MANAGEMENT
<br />20.00
<br />.00
<br />20.00
<br />220.00
<br />162.69
<br />57.31
<br />250.00
<br />65%
<br />10141400 -313
<br />CONTRACT SERVICES
<br />3,158.00
<br />3,642.81 (
<br />484.81)
<br />34,738.00
<br />37,153.97 (
<br />2,415.97)
<br />37,900.00
<br />98%
<br />101 -41400 -321
<br />TELEPHONE
<br />208.00
<br />200.57
<br />7.43
<br />2,288.00
<br />2,100.73
<br />187.27
<br />2,500.00
<br />84%
<br />10141400 -322
<br />POSTAGE
<br />125.00
<br />.00
<br />125.00
<br />1,375.00
<br />1,080.58
<br />294.42
<br />1,500.00
<br />72%
<br />101 -41400 -350
<br />PUBLISHING
<br />58.00
<br />.00
<br />58.00
<br />638.00
<br />535.15
<br />102.85
<br />700.00
<br />76%
<br />101 - 41400 -400
<br />REPAIR/MAINTENANCE /SERVICES
<br />20.00
<br />.00
<br />20.00
<br />220.00
<br />25.00
<br />195.00
<br />250.00
<br />10%
<br />101 - 41400 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />216.00
<br />317.80 (
<br />101.80)
<br />2,376.00
<br />2,632.80 (
<br />256.80)
<br />2,600.00
<br />101 %,
<br />101 - 41400 -810
<br />REFUNDS & REIMBURSEMENTS
<br />.00
<br />50.00 (
<br />50.00)
<br />.00
<br />550.00 (
<br />550.00)
<br />.00
<br />%
<br />TOTAL CLERK
<br />16,149.00
<br />14,697.00
<br />1,452.00
<br />177,639.00
<br />167,104.72
<br />10,534.28
<br />193,820.00
<br />86%
<br />ELECTIONS
<br />101 -41410 -100
<br />WAGES
<br />.00
<br />.00
<br />.00
<br />.00 (
<br />108.00)
<br />108.00
<br />.00
<br />%
<br />101 -41410 -121
<br />EMPLOYER SHARE - PERA
<br />.00
<br />.00
<br />.00
<br />.00 (
<br />8.00)
<br />8.00
<br />.00
<br />%
<br />101 -41410 -122
<br />EMPLOYER SHARE - FICA
<br />.00
<br />.00
<br />.00
<br />.00 (
<br />8.00)
<br />8.00
<br />.00
<br />%
<br />101 -41410 -322
<br />POSTAGE
<br />.00
<br />.00
<br />.00
<br />.00
<br />10.00 (
<br />10.00)
<br />.00
<br />%
<br />10141410 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />7,800.00
<br />%
<br />TOTAL ELECTIONS
<br />.00
<br />.00
<br />.00
<br />.00 (
<br />114.00)
<br />114.00
<br />7,800.00
<br />(1)%
<br />FOR ADMINISTRATION USE ONLY
<br />92 % OF THE FISCAL YEAR HAS ELAPSED
<br />12/2812011
<br />02:22PM
<br />PAGE: 5
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