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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 1 MONTHS ENDING JANUARY 31, 2013
<br />SEWER FUND
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />SEWER
<br />602-49450 -100
<br />WAGES
<br />60249450 -121
<br />EMPLOYER SHARE - PERA
<br />602 -49450 -122
<br />EMPLOYER SHARE - FICA
<br />602 -49450 -125
<br />EMPLOYER SHARE - MEDICARE
<br />602 49450.131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />602 49450 -133
<br />EMPLOYER SHARE -LIFE INSURANC
<br />602 -49450 -200
<br />OFFICE SUPPLIES
<br />60249450 -210
<br />OPERATING SUPPLIES
<br />602 49450 -303
<br />ENGINEERING FEES
<br />60249450 -304
<br />LEGAL FEES
<br />602 -49450 -305
<br />MEDICAL
<br />602 -49450 -310
<br />SALES 8 USE TAX
<br />602 -49450 -311
<br />RISK MANAGEMENT
<br />60249450 -313
<br />CONTRACT SERVICES
<br />602 -49450 -321
<br />TELEPHONE -.- -,
<br />502 -49450 -322
<br />POSTAGE
<br />602 49450 -334
<br />FUEL
<br />602 -49450 -350
<br />PUBLISHING
<br />602 -49450 -360
<br />INSURANCE
<br />602 -49450 -381
<br />ELECTRICITY
<br />602 -49450 -383
<br />HEATING
<br />602 49450 -384
<br />SANITATION
<br />602 49450 400
<br />REPAIR/MAINTENANCE /SERVICES
<br />60249450 433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />60249450 -500
<br />CAPITAL OUTLAY
<br />21.00
<br />TOTALSEWER
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES -
<br />1,246.00
<br />1,084.63
<br />161.37
<br />1,246.00
<br />1,084.63
<br />161.37
<br />14,950.00
<br />7%
<br />90.00
<br />77.97
<br />12.03
<br />90.00
<br />77.97
<br />12.03
<br />1,080.00
<br />7%
<br />78.00
<br />64.83
<br />13.17
<br />78.00
<br />64.83
<br />13.17
<br />930.00
<br />7%
<br />18.00
<br />15.16
<br />2.84
<br />18.00
<br />15.16
<br />2.84
<br />220.00
<br />7%
<br />299,00
<br />107.76
<br />191.24
<br />299.00
<br />107.76
<br />191.24
<br />3,590.00
<br />3%
<br />3.00
<br />.58
<br />2.42
<br />3.00
<br />.58
<br />2.42
<br />30.00
<br />2%
<br />21.00
<br />00
<br />21.00
<br />21.00
<br />.00
<br />21.00
<br />250.00
<br />%
<br />333.00
<br />.00
<br />333.00
<br />333.00
<br />.00
<br />333.00
<br />4,000.00
<br />%
<br />625.00
<br />268.00
<br />357.00
<br />625.00
<br />268.00
<br />357.00
<br />7,500.00
<br />4%
<br />125.00
<br />315.00 (
<br />190.00)
<br />125.00
<br />315.00 (
<br />190.00)
<br />1,500.00
<br />21%
<br />17.00
<br />.00
<br />17.00
<br />17.00
<br />.00
<br />17.00
<br />200.00
<br />%
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />100.00
<br />%
<br />17.00
<br />.00
<br />17.00
<br />17.00
<br />.00
<br />17.00
<br />200.00
<br />%
<br />2,542.00
<br />4,733.90 (
<br />2,191.90)
<br />2,542.00
<br />4,733.90 (
<br />2,191.90)
<br />30,500.00
<br />16%
<br />42.00
<br />24.49
<br />17.51
<br />42.00
<br />24.49
<br />17.51
<br />500.00
<br />5%
<br />118.00
<br />71.15
<br />46.85
<br />118.00
<br />71.15
<br />46.85
<br />1420.00
<br />5%
<br />100.00
<br />.40.30
<br />59.70
<br />100.00
<br />40,30
<br />59,70
<br />1,200.00
<br />3%
<br />25.00
<br />.00
<br />25.00
<br />25.00
<br />.00
<br />25.00
<br />300.00
<br />%
<br />1,500.00
<br />1,608.08 (
<br />108.08)
<br />1,500.00
<br />1,608.08 (
<br />108.08)
<br />6,000.00
<br />27%
<br />1,167.00
<br />.00
<br />1,167.00
<br />1,167.00
<br />.00
<br />1,167.00
<br />14,000.00
<br />%
<br />33.00
<br />46.20 (
<br />13.20)
<br />33.00
<br />46.20 (
<br />13.20)
<br />400.00
<br />12%
<br />17.00 '-
<br />.00
<br />17.00
<br />17.00
<br />.00
<br />17.00
<br />200.00
<br />%
<br />1,250.00
<br />.00
<br />1,250.00
<br />1,250.00
<br />.00
<br />1,250.00
<br />15,000.00
<br />%
<br />333.00
<br />.80
<br />332.20
<br />33100
<br />.80
<br />332.20
<br />4,000.00
<br />%
<br />833.00
<br />.00
<br />833.00
<br />833.00
<br />.00
<br />833.00
<br />10,000.00
<br />%
<br />10,832.00
<br />8,458.85
<br />2,373.15
<br />10,832.00
<br />8,458.85
<br />2,373.15
<br />118,070.00
<br />7%
<br />10,832.00
<br />8,458.85
<br />2,373.15
<br />10,832.00
<br />8,458.85
<br />2,373.15
<br />118,070.00
<br />7%
<br />12,368.00
<br />17,034.77
<br />4,666.77
<br />12,368.00
<br />17,034.77
<br />4,666.77
<br />131,300.00
<br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/28/2013 11:02AM PAGE: 41
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