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CITY OF PECUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />8,542.69
<br />ROADS & STREETS
<br />1,071.31
<br />101 -43100 -100
<br />WAGES
<br />9,614.00
<br />101.43100 -121
<br />EMPLOYER SHARE- PERA
<br />698.00
<br />10143100 -122
<br />EMPLOYER SHARE -FICA
<br />597.00
<br />101-43100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />140.00
<br />101-43100-131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />2,479.00
<br />101 -43100.133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />12.00
<br />101 -43100 -200
<br />OFFICE SUPPLIES
<br />17.00
<br />101 -43100.210
<br />OPERATING SUPPLIES
<br />1,186.00
<br />101 -43100 -217
<br />CLOTHING ALLOWANCE
<br />33.00
<br />101 -43100 -303
<br />ENGINEERING FEES
<br />1.,667.00
<br />101 -43100 -304
<br />LEGAL FEES
<br />133,00
<br />101 -43100 -305
<br />MEDICAL
<br />21.00
<br />101 -43100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />25.00
<br />101 -43100 -311
<br />RISKMANAGEMENT
<br />33.00
<br />10143100 -313
<br />CONTRACT SERVICES - -tea
<br />-- 11515.00
<br />101 -43100 -321
<br />TELEPHONE ;; " ",I
<br />"' 143.00
<br />10143100 -322
<br />POSTAGE
<br />8.00
<br />101 -43100 -334
<br />FUEL
<br />833.00
<br />101 -43100 -350
<br />PUBLISHING
<br />42.00
<br />101 -43100 -384
<br />SANITATION
<br />125.00
<br />10143100400
<br />REPAIR/MAINTENANCE/SERVICES
<br />1,000.00 .,
<br />10143100433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />28.00 ...
<br />10143100 -500
<br />CAPITAL OUTLAY
<br />.00
<br />101 -43100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />1,667.00
<br />TOTAL ROADS & STREETS
<br />20,349.00
<br />8,542.69
<br />1,071.31
<br />9,614.00
<br />8,54249
<br />1,071.31
<br />115,370.00
<br />7%
<br />617.18
<br />80.82
<br />698.00
<br />617.18
<br />80.82
<br />8,370.00
<br />7%
<br />478,70
<br />118.30
<br />597.00
<br />478.70
<br />118.30
<br />7,160.00
<br />7%
<br />111.95
<br />28.05
<br />140.00
<br />111.95
<br />28.05
<br />1,680.00
<br />7%
<br />2,478.48
<br />.52
<br />2,479.00
<br />2,478.48
<br />.52
<br />29,750,00
<br />8%
<br />11.18
<br />.82
<br />12.00
<br />11.18
<br />.82
<br />140.00
<br />8%
<br />123.96
<br />(
<br />106.96)
<br />17.00
<br />123.96 (
<br />106.96)
<br />200.00
<br />62%
<br />739.66
<br />446.34
<br />1,186.00
<br />739.66
<br />446.34
<br />14,230.00
<br />5%
<br />.00
<br />33.00
<br />33.00
<br />.00
<br />33.00
<br />400.00
<br />%
<br />.00
<br />1,667.00
<br />1,667.00
<br />.00
<br />1,667.00
<br />20,000.00
<br />%
<br />.00
<br />133.00
<br />133,00
<br />.00
<br />133.00
<br />1,600A0
<br />%
<br />.00
<br />21.00
<br />21.00
<br />.00
<br />21.00
<br />250.00
<br />%
<br />20.00
<br />5.00
<br />25.00
<br />20.00
<br />5.00
<br />300.00
<br />7%
<br />.00
<br />33.00
<br />33.00
<br />.00
<br />33.00
<br />400.00
<br />%
<br />573.33
<br />941.67
<br />1,515.00
<br />573.33
<br />941.67
<br />18,180.00
<br />3%
<br />81.92
<br />61.08
<br />143.00
<br />81.92
<br />61.08
<br />1,720.00
<br />5%
<br />.00
<br />8.00
<br />8.00
<br />.00
<br />8.00
<br />100,00
<br />%
<br />1,569.20
<br />(
<br />73620)
<br />833.00
<br />1,569.20 (
<br />736.20)
<br />10,000.00
<br />16%
<br />.00
<br />42.00
<br />42.00
<br />.00
<br />42.00
<br />500.00
<br />%
<br />.00
<br />125.00
<br />125.00
<br />.00
<br />125.00
<br />1,500.00
<br />88.44
<br />911.56
<br />1,000.00
<br />88.44
<br />911.56
<br />12,000.00
<br />1%
<br />4.80
<br />23.20
<br />28.00
<br />4.80
<br />23.20
<br />340.00
<br />1%
<br />.00
<br />,00
<br />.00
<br />.00
<br />.00
<br />209,000.00
<br />%
<br />.00
<br />.00
<br />.00
<br />.00
<br />,00
<br />10,000.00
<br />%
<br />15,441.49
<br />4,907.51
<br />20,349.00
<br />15,441.49
<br />4,907.51
<br />463,190.00
<br />3%
<br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:01AM PAGE: 11
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