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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 />CLERK
<br />101-41400-100
<br />WAGES
<br />9,166.00
<br />13,553.54 (
<br />4,387.54)
<br />100,826.00
<br />97,496.23
<br />3,329.77
<br />110,000.00
<br />89%
<br />101 -41400 -121
<br />EMPLOYER SHARE - PERA
<br />639.00
<br />956.81 (
<br />317.81)
<br />7,029.00
<br />6,777.35
<br />251.65
<br />7,670.00
<br />88%
<br />101 -41400 -122
<br />EMPLOYER SHARE - FICA
<br />568.00
<br />819.54 (
<br />251.54)
<br />6,248.00
<br />5,790.25
<br />457.75
<br />6,820.00
<br />85%
<br />101-41400-125
<br />EMPLOYERSHARE - MEDICARE
<br />133.00
<br />191.67 (
<br />58.67)
<br />1,463.00
<br />1,388.36
<br />74.64
<br />1,600.00
<br />87%
<br />101 -41400 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />1,057.00
<br />1,057.27 (
<br />.27)
<br />11,627.00
<br />11,529.97 {
<br />2.97)
<br />12,690.00
<br />92%
<br />101- 41400 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />9.00
<br />8.91
<br />A9
<br />99.00
<br />98.01
<br />.99
<br />110.00
<br />89%
<br />101 -41400 -200
<br />OFFICE SUPPLIES
<br />417.00
<br />116.01
<br />300.99
<br />4,587.00
<br />1,788.39
<br />2,798.61
<br />5,000.00
<br />36%
<br />101 -41400 -210
<br />OPERATING SUPPLIES
<br />363.00
<br />184.54
<br />178.36
<br />3,993.00
<br />2,529.76
<br />1,463.24
<br />4,350.00
<br />58%
<br />101- 41400 -300
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />30.00 (
<br />30.00)
<br />.00
<br />%
<br />101 -41400 -304
<br />LEGAL FEES
<br />425.00
<br />37.50
<br />387.50
<br />4,675.00
<br />1,535.60
<br />3,139.40
<br />5,100.00
<br />30%
<br />101 -41400 -308
<br />TRAVELICONFERENCESISCHOOLS
<br />AO {
<br />50.00)
<br />50.00
<br />1,200.00
<br />798.06
<br />401.94
<br />1,200.00
<br />67%
<br />101-41400-311
<br />RISK MANAGEMENT
<br />21.00
<br />.00
<br />21.00
<br />231.00
<br />620.88 (
<br />389.88)
<br />250.00
<br />248%
<br />101-41400-313
<br />CONTRACT SERVICES
<br />3,910.00
<br />3,642.81
<br />267.19
<br />35,185.00
<br />33,892.58
<br />1,292.42
<br />35,720.00
<br />95%
<br />101 -41400 -321
<br />TELEPHONE
<br />208.00
<br />192.31
<br />15.69
<br />2,288.00
<br />2,098.62
<br />189.38
<br />2,500.00
<br />84%
<br />101 -41400 -322
<br />POSTAGE
<br />150.00
<br />206.52 (
<br />56.52)
<br />1,650.00
<br />1,155.35
<br />494.65
<br />1,800.00
<br />64%
<br />101 - 41400 -350
<br />PUBLISHING
<br />83.00
<br />48.13
<br />34.87
<br />913.00
<br />1,011.88 {
<br />98.88)
<br />1,000.00
<br />101%
<br />101-41400-400
<br />REPAIRIMAINTENANCEISERVICES
<br />13.00
<br />.00
<br />13.00
<br />143.00
<br />25.00
<br />118.00
<br />150.00
<br />17%
<br />101-41400-433
<br />DUESILICENSINGISUBSCRIPTIONS
<br />.00
<br />98.80 (
<br />98.80)
<br />2,620.00
<br />2,656.79 (
<br />36.79)
<br />2,620.00
<br />101 %n
<br />101 -41400 -500
<br />CAPITAL OUTLAY
<br />.00
<br />.00
<br />.00
<br />AO
<br />2,410.61 (
<br />2,410.61)
<br />.00
<br />%
<br />TOTALCLERK
<br />17,162.00
<br />21,064.46 (
<br />3,902.46)
<br />184,777.00
<br />173,733.69
<br />11,043,31
<br />198,580.00
<br />87%
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102f2013 01:60PM PAGE: 5
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