My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
03.03 - Financial Report
Laserfiche
>
City Council (Permanent)
>
Agenda Packets (Permanent)
>
2012
>
02-08-2012 Council Meeting
>
03.03 - Financial Report
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/3/2013 3:08:36 PM
Creation date
11/26/2013 2:21:07 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
53
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
{ <br />COUNCIL <br />101-41110-100 WAGES <br />101-41110-121 EMPLOYER SHARE - PERA <br />101-41110-122 EMPLOYER SHARE - FICA <br />1 01-41 1 1 0-1 25 EMPLOYER SHARE - MEDICARE <br />101-41110-133 EMPLOYER SHARE - LIFE INSURANC <br />101-41110-200 OFFICE SUPPLIES <br />101-41110-210 OPERATING SUPPLIES <br />101-41110-304 LEGAL FEES <br />101-41110-308 TRAVEL/CONFERENCES/SCHOOLS <br />1 0 1 111 1 1 0-31 3 CONTRACT SERVICES <br />101-41110-322 POSTAGE <br />101-41110-433 DUES/LICENSING/SUBSCRIPTIONS <br />101-41110-437 CONTINGENCY <br />101-41110-501 CAPITAL OUTLAY CARRYOVER <br />TOTAL COUNCIL <br />( <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2011 <br />GENERALFUND <br />( <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL VTD VARIANCE ANNUAL BUDGET % OF BUD <br />1, 946.00 <br />61.00 <br />52.00 <br />32.00 <br />14.00 <br />13.00 <br />13.00 <br />.00 <br />63.00 <br />.00 <br />12.00 <br />12.00 <br />.00 <br />.00 <br />2,218.00 <br />1, 900.00 <br />38.75 <br />69.75 ( <br />27.56 <br />9.45 <br />82.36 ( <br />103.72 ( <br />495.00 ( <br />.00 <br />.00 <br />10.00 <br />.00 <br />00 <br />4,004.44 ( <br />6,741.03 ( <br />46.00 23,330.00 <br />22.25 710.00 <br />17.75) 580.00 <br />4.44 340.00 <br />4.55 135.00 <br />69.36) 200.00 <br />90.72) 200.00 <br />495.00) 00 <br />63.00 800.00 <br />.00 .00 <br />2.00 100.00 <br />12.00 100.00 <br />.00 .00 <br />4,004.44) .00 <br />4,523.03) 26,495.00 <br />23,250.00 80.00 <br />474.00 236.00 <br />853.74 ( 273.74) <br />337.32 2.68 <br />113.40 21.60 <br />126.62 73.38 <br />152.82 47.18 <br />4,807.50 ( 4,807.50) <br />15.00 785.00 <br />213.75 ( 213.75) <br />40.00 60.00 <br />60.00 40.00 <br />3,000.00 ( 3,000.00) <br />4,811.35 ( 4,811.35) <br />38,255.50 ( 11,760.50) <br />23,330.00 <br />710.00 <br />580.00 <br />340.00 <br />135.00 <br />200.00 <br />200.00 <br />.�0 <br />800.00 <br />.00 <br />100.00 <br />100.00 <br />.00 <br />.0� <br />26,495.00 <br />100% <br />67% <br />147% <br />99% <br />�% <br />63% <br />76% <br />% <br />2% <br />% <br />40% <br />60% <br />% <br />% <br />144% <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/02/2012 08:51AM PAGE: 5 <br />
The URL can be used to link to this page
Your browser does not support the video tag.