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CITY OF PEC UOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012
<br />GENERALFUND
<br />MTD BUDGET MM ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />CLERK
<br />101-41400 -100 WAGES
<br />101 -41400 -121 EMPLOYER SHARE - PERA
<br />101 -41400 -122 EMPLOYER SHARE - FICA
<br />101 -41400 -125 EMPLOYER SHARE- MEDICARE
<br />101-41400 -131 EMPLOYER SHARE - HEALTH INSURA
<br />101 -41400 -133 EMPLOYER SHARE - LIFE INSURANC
<br />101 -41400 -200 OFFICE SUPPLIES
<br />101 -41400 -210 OPERATING SUPPLIES
<br />101 -41400 -300 PROFESSIONAL SERVICES
<br />101 -41400 -304 LEGALFEES
<br />101 -41400308 TRAVELICONFERENCES /SCHOOLS
<br />101 -41400311 RISK MANAGEMENT
<br />101 -41400313 CONTRACT SERVICES
<br />101 -41400 -321 TELEPHONE
<br />101 -41400 -322 POSTAGE . - - -- --
<br />101 -41400 -350 PUBLISHING
<br />101 -41400 -400 REPAIR/MAINTENANCE/SERVICES,
<br />101 -41400 -433 DUES /LICENSING /SUBSCRIPTIONS
<br />101 -41400 -500 CAPITAL OUTLAY
<br />101 -41400 -810 REFUNDS 8, REIMBURSEMENTS
<br />TOTALCLERK
<br />FOR ADMINISTRATION USE ONLY
<br />YTD
<br />YTDVARIANCE ANNUALBUDGET % OFBUD
<br />.00
<br />.00
<br />.00
<br />110,000.00
<br />106,019.62
<br />3,980.38
<br />110,000.00
<br />96%
<br />.00
<br />.00
<br />.00
<br />7,670.00
<br />7,368.75
<br />301.25
<br />7,670.00
<br />96%
<br />.00
<br />.00
<br />.00
<br />6,820.00
<br />6,298.10
<br />521.90
<br />6,820.00
<br />92%
<br />.00
<br />.00
<br />.00
<br />1,600.00
<br />1,507.13
<br />92.87
<br />1,600.00
<br />94%
<br />.00
<br />.00
<br />.00
<br />12,690.00
<br />12,687.24
<br />2.76
<br />12,690.00
<br />100%
<br />.00
<br />.00
<br />.00
<br />110.00
<br />106.92
<br />3.08
<br />110,00
<br />97%
<br />.00
<br />.00
<br />.00
<br />5,000.00
<br />4,413.04
<br />586.96
<br />5,000.00
<br />88%
<br />.00
<br />.00
<br />.00
<br />4,350,00
<br />2,555.55
<br />1,794.45
<br />4,350.00
<br />59%
<br />00
<br />00
<br />.00
<br />.00
<br />30.00 (
<br />30.00)
<br />.00
<br />%
<br />.00
<br />.00
<br />.00
<br />5,100.00
<br />1,535.60
<br />3,564.40
<br />5,100.00
<br />30%
<br />.00
<br />.00
<br />.00
<br />1,200.00
<br />798.06
<br />401.94
<br />1,200.00
<br />67%
<br />.00
<br />.00
<br />.00
<br />250.00
<br />657.61 (
<br />407.61)
<br />250.00
<br />263%
<br />.00
<br />.00
<br />.00
<br />35,720.00
<br />35,082.89
<br />637.11
<br />35,720.00
<br />98%
<br />.00
<br />.00
<br />.00
<br />2,500.00
<br />2,290.93
<br />209.07
<br />2,500.00
<br />92%
<br />,00
<br />.00
<br />.00
<br />1,800.00
<br />1,155,35
<br />644.65
<br />1,800.00
<br />64%
<br />.00
<br />.00
<br />.00
<br />1,000.00
<br />1,046.88 (
<br />46,88)
<br />1,000,00
<br />105%
<br />.00
<br />.00
<br />.00
<br />150.00
<br />25.00
<br />125.00
<br />150.00
<br />17%
<br />.00
<br />.00
<br />.00
<br />2,620.00
<br />2,711.59 (
<br />91.59)
<br />2,620.00
<br />103%
<br />.00
<br />.00
<br />.00
<br />.00
<br />2,410.61 (
<br />2,410.61)
<br />.00
<br />%
<br />.00
<br />,00
<br />,00
<br />.00
<br />1,166,69 (
<br />1,166,69)
<br />.00
<br />%
<br />.00
<br />.00
<br />.00
<br />198,580.00
<br />189,867.56
<br />8,712.44
<br />198,580.00
<br />96%
<br />100 % OF THE FISCAL YEAR HAS ELAPSED 01/30/2013 01:50PM PAGE: 5
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