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� CITY OF PE�uJT LAKES �
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012
<br />WATER
<br />601�9400-100 WAGES
<br />601�9400-121 EMPLOYER SHARE - PERA
<br />601-49400-122 EMPLOYER SHARE - FICA
<br />601-49400-125 EMPLOYER SHARE - MEDICARE
<br />601-49400-131 EMPLOYER SHARE - HEALTH INSURA
<br />601-49400-133 EMPLOYER SHARE - LIFE INSURANC
<br />601-49400-200 OFFICE SUPPLIES
<br />601-49400-210 OPERATING SUPPLIES
<br />601-49400-217 CLOTHING ALLOWANCE
<br />601-49400-303 ENGINEERING FEES
<br />601-49400-304 LEGAL FEES
<br />601-49400-305 MEDICAL
<br />601-49400-308 TRAVEUCONFERENCES/SCHOOLS
<br />601�9400-310 SALES 8 USE TAX
<br />601-49400-311 RISK MANAGEMENT
<br />601-49400-313 CONTRACT SERVICES
<br />601-49400-321 TELEPHONE
<br />601-49400-322 POSTAGE
<br />601-49400-334 FUEL
<br />601-49400-350 PUBLISHING
<br />601-49400-360 I N S U RA N C E
<br />601-49400-381 ELECTRICITY
<br />601�9400-383 HEATING
<br />601-49400-384 SANITATION
<br />601-49400-386 WELLHEAD PROTECTION
<br />601-49400-400 REPAIR/MAINTENANCE/SERVICES
<br />601-49400-433 DUES/LICENSING/SUBSCRIPTIONS
<br />601-49400-500 CAPITAL OUTLAY
<br />601-49400-601 DEBT SERVICE - PRINCIPAL
<br />601-49400-6 7 0 DEBT SERVICE - INTEREST
<br />TOTAL WATER
<br />MTD BUDGET
<br />1,372.00
<br />99.00
<br />85.00
<br />20.00
<br />271.00
<br />1.00
<br />41.00
<br />542.00
<br />8.00
<br />417.00
<br />125.00
<br />17.00
<br />42.00
<br />.00
<br />17.00
<br />WATER FUND
<br />MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />1,232.48
<br />88.68
<br />72.54
<br />16.97
<br />271.52 (
<br />1.62 (
<br />.00
<br />422.53
<br />00
<br />.00
<br />290.0�(
<br />1,000.00
<br />208.00
<br />17.00
<br />167.00
<br />1,250.00
<br />500.00
<br />417.00
<br />.00
<br />.00
<br />9,602.00
<br />73.14
<br />.00
<br />76.70
<br />.00
<br />.00
<br />793.77
<br />178.62
<br />.00
<br />.00
<br />4.00
<br />599.00 (
<br />199.97
<br />.00
<br />.00
<br />139.52 2,744.00
<br />10.32 198.00
<br />12.46 170.00
<br />3.03 40.00
<br />.52) 542.00
<br />.62) 2.00
<br />4 82.00
<br />9.47 1, 084.00
<br />8.00 16.00
<br />. 0 834.00
<br />65.00) 250.00
<br />�17.00 34.00
<br />.00 84.00
<br />.00 .00
<br />31.98) 34.00
<br />612.67 5,250.00
<br />17.86 182.00
<br />100.00 200.00
<br />68.30 290.00
<br />25.00 50.00
<br />.00 1,850.00
<br />206.23 2,000.00
<br />29.38 416.00
<br />17.00 34.00
<br />167.00 334.00
<br />1,246.00 2,500.00
<br />99.00) 1,000.00
<br />217.03 834.00
<br />.00 24,880.00
<br />.00 64,270.00
<br />6,382.85 3,219.15 110,204.00
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED
<br />ANNUAL
<br />YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />2,287.97
<br />164.64
<br />131.46
<br />33.80
<br />543.04 (
<br />3.24 (
<br />20.30
<br />858.18
<br />00
<br />.00
<br />290.00 (
<br />.00
<br />.00
<br />.00
<br />48.98 (
<br />5,224.33
<br />146.28
<br />87.51
<br />140.88
<br />.00
<br />.00
<br />793.77
<br />548.84 (
<br />.00
<br />.��
<br />4.�0
<br />819.00
<br />3,420.15 (
<br />48,672.54 (
<br />64,268.92
<br />456.03
<br />33.36
<br />38.54
<br />6.20
<br />1.04)
<br />1.24)
<br />61.70
<br />225.82
<br />16.00
<br />834.00
<br />40.00)
<br />34.00
<br />84.0�
<br />.00
<br />14.98)
<br />25.67
<br />35.72
<br />112.49
<br />149.12
<br />50.00
<br />1,850.00
<br />1,206.23
<br />132.84)
<br />34.00
<br />334.00
<br />2,496.00
<br />181.00
<br />2,586.15)
<br />23,792.54)
<br />1.08
<br />16,470.00
<br />1,190.00
<br />1,030.00
<br />240.00
<br />3,260.00
<br />20.00
<br />500.00
<br />6,500.00
<br />100.00
<br />5,000.00
<br />1, 500.00
<br />200.00
<br />500.00
<br />4,300.00
<br />200.00
<br />31,500.00
<br />1,100.00
<br />1,200.00
<br />1,750.00
<br />300.00
<br />6,500.00
<br />12,000.00
<br />2, 500.00
<br />200.00
<br />2,000.00
<br />15,000.00
<br />6,000.00
<br />5,000.00
<br />24,880.00
<br />64,270.00
<br />14%
<br />14%
<br />13%
<br />14%
<br />17%
<br />16%
<br />4%
<br />13%
<br />%
<br />%
<br />19%
<br />%
<br />%
<br />%
<br />24%
<br />17%
<br />13%
<br />7%
<br />8%
<br />%
<br />%
<br />7%
<br />22%
<br />%
<br />%
<br />%
<br />14%
<br />68%
<br />196%
<br />100%
<br />128,507.83 ( 18,303.83) 215,210.00 60%
<br />03/29/2012 01:34PM PAGE:41
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