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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 />SALES & USE TAX <br />101 -41420 -310 SALES & USE TAX .00 .00 .00 375.00 84.00 291.00 500.00 17% <br />TOTAL SALES & USE TAX .00 .00 .00 375.00 84.00 291.00 500.00 17% <br />PLANNING & ZONING <br />101 -41910 -100 <br />WAGES <br />3,450.00 <br />3,245.76 <br />204.24 <br />37,950.00 <br />35,964.64 <br />1,985.36 <br />41,400.00 <br />87% <br />101 -41910 -121 <br />EMPLOYER SHARE - PERA <br />208.00 <br />191.82 <br />16.18 <br />2,288.00 <br />2,159.92 <br />128.08 <br />2,500.00 <br />86% <br />101 -41910 -122 <br />EMPLOYER SHARE - FICA <br />214.00 <br />192.10 <br />21.90 <br />2,354.00 <br />2,100.64 <br />253.36 <br />2,570.00 <br />82% <br />101 -41910 -125 <br />EMPLOYER SHARE - MEDICARE <br />51.00 <br />44.92 <br />6.08 <br />561.00 <br />505.94 <br />55.06 <br />610.00 <br />83% <br />101 -41910 -131 <br />EMPLOYER SHARE - HEALTH INSURA <br />536.00 <br />607.86 ( <br />71.86) <br />5,896.00 <br />9,301.16 ( <br />3,405.16) <br />6,430.00 <br />145% <br />101 -41910 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />5.00 <br />3.24 <br />1.76 <br />55.00 <br />36.45 <br />18.55 <br />60.00 <br />61% <br />101 -41910 -200 <br />OFFICE SUPPLIES <br />168.00 <br />.00 <br />168.00 <br />1,848.00 <br />456.27 <br />1,391.73 <br />2,020.00 <br />23% <br />10141910 -210 <br />OPERATING SUPPLIES <br />10.00 <br />.00 <br />10.00 <br />485.00 <br />93.11 <br />391.89 <br />640.00 <br />15% <br />10141910 -303 <br />ENGINEERING FEES <br />83.00 <br />.00 <br />83.00 <br />913.00 <br />128.00 <br />785.00 <br />1,000.00 <br />13% <br />101 -41910 -304 <br />LEGAL FEES <br />333.00 <br />.00 <br />333.00 <br />3,663.00 <br />2,120.00 <br />1,543.00 <br />4,000.00 <br />53% <br />10141910 -308 <br />TRAVEL/CONFERENCES /SCHOOLS <br />42.00 <br />.00 <br />42.00 <br />462.00 <br />427.76 <br />34.24 <br />500.00 <br />86% <br />101-41910 -311 <br />RISK MANAGEMENT <br />21.00 <br />.00 <br />21.00 <br />231.00 <br />97.96 <br />133.04 <br />250.00 <br />39% <br />10141910 -313 <br />CONTRACT SERVICES <br />2,671.00 <br />2,181.90 <br />489.10 <br />29,381.00 <br />24,422.15 <br />4,958.85 <br />32,060.00 <br />76% <br />10141910 -321 <br />TELEPHONE <br />83.00 <br />91.78 ( <br />8.78) <br />913.00 <br />930.36 ( <br />17.36) <br />1,000.00 <br />93% <br />10141910 -322 <br />POSTAGE <br />50.00 <br />.00 <br />50.00 <br />550.00 <br />520.12 <br />29.88 <br />600.00 <br />87% <br />10141910 -350 <br />PUBLISHING <br />125.00 <br />.00 <br />125.00 <br />1,375.00 <br />576.18 <br />798.82 <br />1,500.00 <br />38% <br />10141910433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />.00 <br />.00 <br />36.00 <br />60.00 ( <br />24.00) <br />50.00 <br />120% <br />10141910 -810 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />496.00 ( <br />496.00) <br />.00 <br />% <br />TOTAL PLANNING & ZONING <br />8,050.00 <br />6,559.38 <br />1,490.62 <br />88,961.00 <br />80,396.66 <br />8,564.34 <br />97,180.00 <br />83% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 6 <br />