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(
<br />CLERK
<br />101-41400-100 WAGES
<br />101-41400-121 EMPLOYER SHARE - PERA
<br />101 �11400-122 EMPLOYER SHARE - FICA
<br />1 01-41 400-1 25 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 />101-41400-304 LEGAL FEES
<br />101-41400-308 TRAVEUCONFERENCES/SCHOOLS
<br />101-41400-311 RISK MANAGEMENT
<br />101-41400-313 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�i1400-810 REFUNDS & REIMBURSEMENTS
<br />TOTALCLERK
<br />ELECTIONS
<br />101-41410-100 WAGES
<br />101-41410-121 EMPLOYER SHARE - PERA
<br />101-41410-122 EMPLOYER SHARE - FICA
<br />101-41410-322 POSTAGE
<br />101-41410-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL ELECTIONS
<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 YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />8,786.00
<br />608.00
<br />545.00
<br />122.00
<br />1, 205.00
<br />8.00
<br />413.00
<br />87.00
<br />462.00
<br />100.00
<br />30.00
<br />3,162.00
<br />212.00
<br />125.00
<br />62.00
<br />30.00
<br />224.00 (
<br />.00
<br />16,181.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />7,800.00
<br />�,soo.00
<br />13,119.73 (
<br />925.35 (
<br />789.78 (
<br />184.71 (
<br />855.04
<br />9.12 (
<br />1,188.86 (
<br />55.98
<br />.00
<br />00
<br />00
<br />362.81
<br />187.42
<br />200.00 (
<br />99.70 (
<br />.00
<br />164.00)
<br />.00
<br />17,814.50 (
<br />4,333.73)
<br />317.35)
<br />244.78)
<br />62.71)
<br />349.96
<br />1.12)
<br />775.86)
<br />31.02
<br />462.00
<br />100.00
<br />30.00
<br />2,799.19
<br />24.58
<br />75.00)
<br />37.70)
<br />30.00
<br />388.00
<br />.00
<br />1, 633.50)
<br />105,410.00
<br />7,340.00
<br />6,540.00
<br />1, 530.00
<br />14,460.00
<br />140.00
<br />5, 000.00
<br />1,000.00
<br />5,500.00
<br />1, 200.00
<br />250.00
<br />37,900.00
<br />2,500.00
<br />1, 500.00
<br />700.00
<br />250.00
<br />2, 600.00
<br />.00
<br />193,820.00
<br />102,814.16
<br />7,148.53
<br />6,062.08
<br />1,450.91
<br />14,244.80
<br />109.76
<br />3,684.10
<br />562.90
<br />3,360.77
<br />554.36
<br />162.69
<br />37,516.78
<br />2, 288.15
<br />1,280.58
<br />634.85
<br />25.00
<br />2,468.80
<br />550.00 (
<br />184,919.22
<br />2,595.84
<br />191.47
<br />477.92
<br />79.09
<br />215.20
<br />30.24
<br />1,315.90
<br />437.10
<br />2,139.23
<br />645.64
<br />87.31
<br />383.22
<br />211.85
<br />219.42
<br />65.15
<br />225.00
<br />13120
<br />550.0��
<br />8, 900.78
<br />105,410.00
<br />7,340.00
<br />6,540.00
<br />1,530.00
<br />14,460.00
<br />140.00
<br />5,000.00
<br />1,000.00
<br />5,500.00
<br />1,200.00
<br />250.00
<br />37,900.00
<br />2,500.00
<br />1, 500.00
<br />700.00
<br />250.00
<br />2,600.00
<br />.00
<br />193,820.00
<br />98%
<br />97%
<br />93°/a
<br />95%
<br />99%
<br />78%
<br />74%
<br />56%
<br />61%
<br />46%
<br />65%
<br />99%a
<br />92%
<br />85%
<br />91%
<br />10%
<br />95%
<br />%
<br />95%
<br />00 .00 .00 ( 108.00) 108.00 .00 %
<br />.00 .00 .00 ( 8.00) 8.00 .00 %
<br />.00 .00 .00 ( 8.00) 8.00 .00 %
<br />.00 .00 .00 10.00 ( 10.00) .00 %
<br />.00 7,800.00 7,800.00 .00 7,800.00 7,800.00 %
<br />.00 �,soo.00 �,aoo.00 � ��a.00� �,s�a.00 �,soo.00 (�)°io
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/02/2012 08:51AM PAGE: 6
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