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 />SALES & USE TAX <br />101-41420-310 SALES & USE TAX <br />TOTAL SALES & USE TAX <br />PLANNING & ZONING <br />101-41910-100 WAGES <br />101-41910-121 EMPLOYER SHARE - PERA <br />101-41910-122 EMPLOYER SHARE - FICA <br />101-41910-125 EMPLOYER SHARE - MEDICARE <br />101-41910-131 EMPLOYER SHARE - HEALTH INSURA <br />101-41910-133 EMPLOYER SHARE - LIFE INSURANC <br />101-41910-200 OFFICE SUPPLIES <br />101-41910-210 OPERATING SUPPLIES <br />101-41910-303 ENGINEERING FEES <br />101-41910-304 LEGAL FEES <br />101-41910-308 TRAVEL/CONFERENCES/SCHOOLS <br />101-41910-311 RISK MANAGEMENT <br />1 01-41 91 0-31 3 CONTRACT SERVICES <br />101-41910-321 TELEPHONE <br />101-41910-322 POSTAGE <br />101-41910-350 PUBLISHING <br />101-41910-433 DUES/LICENSING/SUBSCRIPTIONS <br />101-41910-810 REFUNDS 8 REIMBURSEMENTS <br />TOTAL PLANNING & ZONING <br />� <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2011 <br />GENERALFUND <br />1 <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE VTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />125.00 <br />125.00 <br />3,450.00 <br />212.00 <br />216.00 <br />49.00 <br />534.00 <br />5.00 <br />172.00 <br />155.00 <br />87.00 <br />337.00 <br />38.00 <br />19.00 <br />2,669.00 <br />87.00 <br />50.00 <br />125.00 <br />14.00 <br />.00 <br />8,219.00 <br />127.00 ( <br />127.00 ( <br />5,368.65 ( <br />287.73 ( <br />323.20 ( <br />75.58 ( <br />607.84 ( <br />3.24 <br />53.29 <br />130.14 <br />00 <br />.00 <br />.00 <br />00 <br />2,181.90 <br />79.50 <br />70.00 ( <br />75.58 <br />.00 <br />.00 <br />9,256.65 ( <br />2.00) <br />2.00) <br />1,918.65) <br />75.73) <br />107.20) <br />26.58) <br />73.84) <br />1.76 <br />118.71 <br />24.86 <br />87.00 <br />337.00 <br />38.00 <br />19.00 <br />487.10 <br />7.50 <br />20.00) <br />49.42 <br />14.00 <br />.00 <br />1,037.65) <br />500.00 <br />500.00 <br />_.,� r: <br />41,400.00 <br />2,500.00 <br />2,570.00 <br />610.00 <br />6,430.00 <br />60.00 <br />2, 020.00 <br />640.00 <br />1,000.00 <br />4,000.00 <br />500.00 <br />250.00 <br />32,050.00 <br />1, 000.00 <br />600.00 <br />1, 500.00 <br />50.00 <br />.00 <br />97.180.00 <br />211.00 <br />211.00 <br />41, 33329 <br />2,447.65 <br />2,423.84 <br />581.52 <br />9,909.00 ( <br />39.69 <br />509.56 <br />223.25 <br />128.00 <br />2,120.00 <br />427.76 <br />97.96 <br />26,604.05 <br />1,009.86 ( <br />590.12 <br />651.76 <br />60.00 ( <br />496.00 ( <br />89,653.31 <br />289.00 <br />289.00 <br />66.71 <br />52.35 <br />146.16 <br />28.48 <br />3,479.00) <br />20.31 <br />1,510.44 <br />416.75 <br />872.00 <br />1, 880.00 <br />72.24 <br />152.04 <br />5,445.95 <br />9.86) <br />9.88 <br />848.24 <br />10.00) <br />496.00) <br />7, 526.69 <br />500.00 <br />500.00 <br />41,400.00 <br />2,500.00 <br />2,570.00 <br />610.00 <br />6,430.00 <br />60.00 <br />2,020.00 <br />640.00 <br />1, 000.00 <br />4,000.00 <br />500.00 <br />250.00 <br />32,050.00 <br />1, 000.00 <br />600.00 <br />1, 500.00 <br />50.00 <br />.00 <br />97.180.00 <br />42% <br />42% <br />100% <br />98% <br />94% <br />95% <br />154% <br />66% <br />25% <br />35% <br />13% <br />53% <br />86°/a <br />39% <br />83% <br />101% <br />98% <br />43% <br />120% <br />% <br />92% <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/02/2012 08:51AM PAGE: 7 <br />
The URL can be used to link to this page
Your browser does not support the video tag.