|
101 -43100 -100
<br />10143100 -121
<br />10143100 -122
<br />10143100.125
<br />10143100 -131
<br />10143100 -133
<br />10143100.200
<br />10143100 -210
<br />10143100 -217
<br />101-43100-303
<br />10143100 -304
<br />10143100 -305
<br />10143100 -308
<br />10143100 -311
<br />10143100 -313
<br />10143100 -321
<br />10143100 -322
<br />10143100 -334
<br />10143100 -350
<br />101-43100-384
<br />10143100400
<br />10143100433
<br />10143100 -500
<br />10143100501
<br />ROADS & STREETS
<br />WAGES
<br />EMPLOYER SHARE - PERA
<br />EMPLOYER SHARE - FICA
<br />EMPLOYER SHARE- MEDICARE
<br />EMPLOYER SHARE - HEALTH INSURA
<br />EMPLOYER SHARE - LIFE INSURANC
<br />OFFICE SUPPLIES
<br />OPERATING SUPPLIES
<br />CLOTHING ALLOWANCE
<br />ENGINEERING FEES
<br />LEGALFEES
<br />MEDICAL
<br />TRAVEUCONFERENCES /SCHOOLS
<br />RISK MANAGEMENT
<br />CONTRACT SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />FUEL
<br />PUBLISHING
<br />SANITATION
<br />REPAIR/MAINTENANCFJSERV ICES
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />CITY OF PEC UOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />.00
<br />.00
<br />.00
<br />119,320.00
<br />107,993.71
<br />11,326.29
<br />119,320.00
<br />91%
<br />.00
<br />.00
<br />.00
<br />8,650.00
<br />7,610.20
<br />1,039.80
<br />8,650.00
<br />88%
<br />.00
<br />.00
<br />.00
<br />7,400.00
<br />6,291.78
<br />1,108.22
<br />7,400.00
<br />85%
<br />.00
<br />.00
<br />.00
<br />1,730.00
<br />1,512.69
<br />217.31
<br />1,730.00
<br />87%
<br />.00
<br />.00
<br />.00
<br />29,640.00
<br />25,144.00
<br />4,496.00
<br />29,640.00
<br />85%
<br />.00
<br />.00
<br />.00
<br />140.00
<br />117.48
<br />22.52
<br />140.00
<br />84%
<br />.00
<br />.00
<br />.00
<br />200.00
<br />32.67
<br />167.33
<br />200.00
<br />16%
<br />.00
<br />.00
<br />.00
<br />9,000.00
<br />9,265.07 (
<br />265.07)
<br />9,000.00
<br />103%
<br />.00
<br />.00
<br />.00
<br />400.00
<br />290.37
<br />109.63
<br />400.00
<br />73%
<br />.00
<br />.00
<br />.00
<br />20,000.00
<br />73,259.36 (
<br />53,259.36)
<br />20,000.00
<br />366%
<br />.00
<br />.00
<br />.00
<br />1,600.00
<br />2,882.55 (
<br />1,282.55)
<br />1,600.00
<br />180%
<br />.00
<br />.00
<br />.00
<br />250.00
<br />,00
<br />250.00
<br />250.00
<br />%
<br />.00
<br />.00
<br />.00
<br />300.00
<br />.00
<br />300.00
<br />300.00
<br />%
<br />.00
<br />.00
<br />.00
<br />465.00
<br />704.61 (
<br />239.61)
<br />465.00
<br />152 %.
<br />- - - - -,.., .00
<br />.00
<br />.00
<br />18,000.00
<br />19,536.63 (
<br />1,536.63)
<br />18,000.00
<br />109%
<br />.00
<br />.00
<br />.00
<br />1,200.00
<br />936.15
<br />263.65
<br />1,200.00
<br />78%
<br />.00
<br />.00
<br />.00
<br />- 100.00
<br />41.44
<br />58.56
<br />100.00
<br />41%
<br />.00
<br />.00
<br />.00
<br />10,000.00
<br />9,747.79
<br />252.21
<br />10,000.00
<br />97%
<br />.00
<br />.00
<br />.00
<br />500.00
<br />604.38 (
<br />104.38)
<br />500.00
<br />121%
<br />.00
<br />.00
<br />.00
<br />1,200.00
<br />1,473.18 (
<br />273.18)
<br />1,200.00
<br />123%
<br />.00
<br />.00
<br />.00
<br />12,000.00
<br />12,026.10 (
<br />28,10)
<br />12,000.00
<br />100%
<br />.00
<br />.00
<br />.00
<br />300.00
<br />233.80
<br />66.20
<br />300.00
<br />78%
<br />.00
<br />.00
<br />.00
<br />237,000.00
<br />66,589.41
<br />170,410.59
<br />237,000.00
<br />28%
<br />.00
<br />.00
<br />.00
<br />10,000.00
<br />248,653.74 (
<br />238,653.74)
<br />10,000.00
<br />2,487%
<br />.00
<br />.00
<br />.00
<br />489,395.00
<br />594,949.11 (
<br />105,554.11)
<br />489,395.00
<br />122%
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2013 01:50PM PAGE:11
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