Laserfiche WebLink
CITY OF PEOUOT 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 />COUNCIL <br />101 -41110 -100 <br />WAGES <br />1,944.00 <br />1,900.00 <br />44.00 <br />21,384.00 <br />20,645.00 <br />739.00 <br />23,330.00 <br />88% <br />101-41110-121 <br />EMPLOYER SHARE - PERA <br />40.00 <br />38.75 <br />1.25 <br />440.00 <br />409.00 <br />31.00 <br />480.00 <br />850% <br />101 -41110 -122 <br />EMPLOYER SHARE - FICA <br />72.00 <br />69.75 <br />2.25 <br />792,00 <br />772.83 <br />19.17 <br />860.00 <br />90% <br />10111110 -125 <br />EMPLOYER SHARE - MEDICARE <br />28.00 <br />27.56 <br />.44 <br />308.00 <br />299.48 <br />8.52 <br />340.00 <br />88% <br />1C1- 41110 -133 <br />EMPLOYER SHARE - LIFE INSURANC <br />10.00 <br />10.80 ( <br />.86) <br />110.00 <br />105.30 <br />4.70 <br />120.00 <br />88% <br />101-41110-200 <br />OFFICE SUPPLIES <br />17.00 <br />21.03 ( <br />4.03) <br />187.00 <br />73.66 <br />113.34 <br />200.00 <br />37% <br />101-41110-210 <br />OPERATING SUPPLIES <br />83.00 <br />35.27 <br />47.73 <br />913.00 <br />612.72 <br />300.28 <br />1,000.00 <br />61% <br />101-41110-304 <br />LEGAL FEES <br />383.00 <br />.00 <br />383.00 <br />4,213.00 <br />2,467.50 <br />1,745.50 <br />4.600.00 <br />54% <br />101111110 -308 <br />TRAVEL/CONFERENCESISCHOOLS <br />42.00 <br />598.00 ( <br />556.00) <br />462.00 <br />1,207.18 ( <br />745.18) <br />500.00 <br />241% <br />101-41110-313 <br />CONTRACT SERVICES <br />,00 <br />.00 <br />.00 <br />.00 <br />142.41 ( <br />142.41) <br />.00 <br />% <br />101-41110-322 <br />POSTAGE <br />8.00 <br />84.00 ( <br />76.00) <br />88.00 <br />135.00 ( <br />47.00) <br />100.00 <br />135% <br />101-41110-350 <br />PUBLISHING <br />.00 <br />.00 <br />.00 <br />.00 <br />39.38 ( <br />39.38) <br />.00 <br />% <br />101-41110-433 <br />DUES /LICENSINGISUBSCRIPTIONS <br />.00 <br />.00 <br />.00 <br />100.00 <br />70,00 <br />30,00 <br />100.00 <br />70% <br />101-41110-500 <br />CAPITAL OUTLAY <br />00 <br />.00 <br />.00 <br />.00 <br />199.97 ( <br />199.97) <br />00 <br />°/p <br />101-41110-501 <br />CAPITAL OUTLAY CARRYOVER <br />.00 <br />.00 <br />.00 <br />.00 <br />309.95 ( <br />309.95) <br />.00 <br />% <br />TOTAL COUNCIL <br />2,627.00 <br />2,785.15 ( <br />158.16) <br />28,997.00 <br />27,469.38 <br />1,507.62 <br />31,630.00 <br />87% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/0212013 01 :50PM PAGE: 4 <br />