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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />ROADS & STREETS
<br />101- 43100 -100
<br />WAGES
<br />9,94100
<br />12,277.20 (
<br />2,334.20)
<br />109,37100
<br />97,722.50
<br />11,650.50
<br />119,320.00
<br />82%
<br />101113100 -121
<br />EMPLOYER SHARE - PERA
<br />720.00
<br />887.90 {
<br />167.90)
<br />7,920.00
<br />6186271
<br />1,052.29
<br />8,650.00
<br />79%
<br />101 -43100 -122
<br />EMPLOYER SHARE - FICA
<br />616.00
<br />735.89 (
<br />119.89)
<br />6,776.00
<br />5,680.25
<br />1,095.75
<br />7,400.00
<br />77%
<br />101 -43100 -125
<br />EMPLOYERSHARE - MEDICARE
<br />144.00
<br />172.12 (
<br />28.12)
<br />1,584.00
<br />1,369.66
<br />214.34
<br />1,730.00
<br />79%
<br />101-43100-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />2,470,00
<br />1,571.50
<br />898.50
<br />27,170.00
<br />23,572.50
<br />3,597.50
<br />29,640.00
<br />80%
<br />101 - 43100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />12.00
<br />7.09
<br />4.91
<br />132.00
<br />106.34
<br />25.66
<br />140.00
<br />76%
<br />101 - 43100 -200
<br />OFFICE SUPPLIES
<br />17.00
<br />.00
<br />17.00
<br />187.00
<br />6.25
<br />180.75
<br />200.00
<br />3%
<br />101-43100-210
<br />OPERATING SUPPLIES
<br />750.00
<br />862.31 (
<br />112.31)
<br />8,250.00
<br />8,302.88 (
<br />52.88)
<br />9,OOC.00
<br />92%
<br />101-43100-217
<br />CLOTHING ALLOWANCE
<br />33.00
<br />.00
<br />33.00
<br />363.00
<br />200.40
<br />162.60
<br />400.00
<br />50%
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />1,666.00
<br />.00
<br />1,666.00
<br />18,326.00
<br />73,259.36 (
<br />54,93136)
<br />20,000.00
<br />366%
<br />101-43100-304
<br />LEGAL FEES
<br />133.00
<br />759.60 {
<br />626.60)
<br />1,463.00
<br />2,852.10 {
<br />1,389.10)
<br />1,600.00
<br />178%
<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 />TRAVELICONFERENCESISCHOOLS
<br />25.00
<br />.00
<br />25.00
<br />275.00
<br />.00
<br />275.00
<br />300,00
<br />%
<br />101 -43100 -311
<br />RISK MANAGEMENT
<br />3800
<br />00
<br />38.00
<br />418.00
<br />667.88 (
<br />249.88)
<br />465.00
<br />144%
<br />101-43100-313
<br />CONTRACT SERVICES
<br />.00
<br />.00
<br />.00
<br />18,000.00
<br />19,378.83 {
<br />1,378.83)
<br />18,000.00
<br />108%
<br />101-43100-321
<br />TELEPHONE
<br />100.00
<br />82.04
<br />17.96
<br />1,100.00
<br />854.13
<br />245.87
<br />1,200.00
<br />71%
<br />101- 43100 -322
<br />POSTAGE
<br />8.00
<br />4.00
<br />4.00
<br />68.00
<br />41.44
<br />46.56
<br />100.00
<br />41%
<br />10143100 -334
<br />FUEL
<br />1,000.00
<br />684.31
<br />315.69
<br />9,000.00
<br />8,674.50
<br />325.50
<br />10,000.00
<br />87%
<br />101-43100-350
<br />PUBLISHING
<br />42.00
<br />60.00 (
<br />18.00)
<br />462.00
<br />604.38 {
<br />142.38)
<br />500.00
<br />121%
<br />101 -43100 -364
<br />SANITATION
<br />100.00
<br />118.10 (
<br />18.10)
<br />1,100.00
<br />1,236.98 (
<br />136.98)
<br />1,200.00
<br />103%
<br />101-43100-400
<br />REPAIRIMAINTENANCEISERVICES
<br />1,000.00
<br />805.70
<br />194.30
<br />11,000.00
<br />10,660.40
<br />339.60
<br />12,000.00
<br />89%
<br />101 -43100 -433
<br />DUESILICENSINGISUBSCRIPTIONS
<br />25.00
<br />80.00 (
<br />55.00)
<br />275.00
<br />309.00 (
<br />34.00)
<br />300.00
<br />103%
<br />101 -43100 -500
<br />CAPITAL OUTLAY
<br />.00
<br />2,276.52 {
<br />2,276.52)
<br />237,000.00
<br />35,681.93
<br />201,318.07
<br />237,000.00
<br />15%
<br />101- 43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />OC
<br />248,653.74 (
<br />248,653.74)
<br />10,000.00
<br />2,487%
<br />TOTAL ROADS & STREETS
<br />18,863.00
<br />21,384.28 (
<br />2,521.28)
<br />460,493.00
<br />546,703.16 {
<br />86,210.16)
<br />469,395.00
<br />112%
<br />FOR ADMINISTRATION USE ONLY
<br />92 % OF THE FISCAL YEAR
<br />HAS ELAPSED
<br />01/02/2013
<br />01,50PM
<br />PAGE: 11
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