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� CITY OF PEU�OT LAKES �
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012
<br />101-43100-100
<br />101-43100-121
<br />101-43100-122
<br />101-43100-125
<br />101-43100-131
<br />101-43100-133
<br />101-43100-200
<br />101-43100-210
<br />101-43100-217
<br />101-43100-303
<br />101-43100-304
<br />101-43100305
<br />101-43100-308
<br />101-43100-311
<br />101-43100-313
<br />101-43100-321
<br />101-43100-322
<br />101-43100-334
<br />101-43100-350
<br />101-43100-384
<br />101-43100-400
<br />101-43100-433
<br />101-43100-500
<br />101-43100-501
<br />ROADS & STREETS
<br />WAGES
<br />EMPLOYER SHARE - PERA
<br />EMPLOYER SHARE - FICA
<br />EMPLOYER SHARE - MEDICARE
<br />EMPLOYER SHARE - HEALTH INSURA
<br />EMPLOYER SHARE - LIFE INSURANC
<br />OFFICE SUPPLIES
<br />OPERATING SUPPLIES
<br />CLOTHING ALLOWANCE
<br />ENGINEERING FEES
<br />LEGALFEES
<br />MEDICAL
<br />TRAVEUCONFERENCES/SCHOOLS
<br />RISK MANAGEMENT
<br />CONTRACT SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />FUEL
<br />PUBLISHING
<br />SANITATION
<br />REPAI R/MAI NTENANCE/SERVIC ES
<br />DUES/LICENSING/SUBSCRIPTIONS
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />9,943.00 8,853.20 1,089.80 19,886.00
<br />720.00 639.66 80.34 1,440.00
<br />616.00 513.43 102.57 1,232.00
<br />144.00 120.08 23.92 288.00
<br />2,470.00 2,469.50 50 4,940.00
<br />12.00 11.14 .86 24.00
<br />17.00 00 1 34.00
<br />750.00 3,400.72 ( .72) 1,500.00
<br />33.00 .00 33.00 66.00
<br />1,666.00 1,704.90 ( 0) ,332.00
<br />133.00 133.00 266.00
<br />21.00 .0 1.00 42.00
<br />25.00 .0 .00 50.00
<br />38.00 8.98 10.98) 76.00
<br />.�0 .�� .0� .00
<br />1 .04) 200.00
<br />8.00 00 5.00 16.00
<br />0.00 860.16 139.84 2,000.00
<br />00 .00 42.00 84.00
<br />10 79.31 20.69 200.00
<br />1,000. 152.81 847.19 2,000.00
<br />2s.00 ss.00 � ��.00> so.00
<br />00 �ss.s� � �ss.s�� .00
<br />.00 00 00 .00
<br />18,863.00 19,249.90 ( 386.90) 37,726.00
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED
<br />15,347.74
<br />1,108.09
<br />847.23
<br />239.32
<br />4,939.00
<br />22.28
<br />.00
<br />3,500.56
<br />00
<br />18,416.25
<br />.00
<br />.00
<br />.00
<br />48.98
<br />.��
<br />100.04
<br />.44
<br />1,578.44
<br />.00
<br />158.62
<br />152.81
<br />136.00
<br />� ss.s�
<br />.00
<br />4,538.26
<br />331.91
<br />384.77
<br />48.68
<br />1.00
<br />1.72
<br />34.00
<br />2,000.56)
<br />66.00
<br />15,084.25)
<br />266.00
<br />42.00
<br />50.00
<br />27.02
<br />.0�
<br />99.96
<br />15.56
<br />421.56
<br />84.00
<br />41.38
<br />1,847.19
<br />86.00)
<br />199.97)
<br />.00
<br />119,320.00
<br />8,650.00
<br />7,400.00
<br />1,730.00
<br />29,640.00
<br />140.00
<br />200.00
<br />9,000.00
<br />400.00
<br />20, 000.00
<br />1,600.00
<br />250.00
<br />300.00
<br />465.00
<br />18,000.00
<br />1,200.00
<br />100.00
<br />10,000.00
<br />500.00
<br />1,200.00
<br />12,000.00
<br />300.00
<br />237,000.00
<br />10,000.00
<br />13%
<br />13%
<br />11%
<br />14%
<br />17%
<br />16%
<br />%
<br />39%
<br />%
<br />92%
<br />%
<br />%
<br />%
<br />11%
<br />%
<br />8%
<br />%
<br />16%
<br />%
<br />13%
<br />� o�a
<br />45%
<br />%
<br />%
<br />46,795.77 ( 9,069.77) 489,395.00 10%
<br />03/29/2012 01:33PM PAGE:12
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