|
(
<br />SEWER
<br />602-49450-100 WAGES
<br />602-49450-121 EMPLOYER SHARE - PERA
<br />602-49450-122 EMPLOYER SHARE - FICA
<br />602-49450-125 EMPLOYER SHARE - MEDICARE
<br />602-49450-131 EMPLOYER SHARE - HEALTH INSURA
<br />602-49450-133 EMPLOYER SHARE - LIFE INSURANC
<br />602-49450-200 OFFICE SUPPLIES
<br />602-49450-210 OPERATING SUPPLIES
<br />602-49450-217 CLOTHING ALLOWANCE
<br />602-49450-303 ENGINEERING FEES
<br />602-49450-304 LEGAL FEES
<br />602-49450-305 MEDICAL
<br />602-49450-308 TRAVEL/CONFERENCES/SCHOOLS
<br />602-49450-310 SALES & USE TAX
<br />602-49450-311 RISK MANAGEMENT
<br />602-49450-313 CONTRACT SERVICES
<br />602-49450-321 TELEPHONE
<br />602-49450-322 POSTAGE
<br />602-49450-334 FUEL
<br />602-49450-350 PUBLISHING
<br />602-494 50-360 I N S U RA N C E
<br />602-49450-381 ELECTRICITY
<br />602-49450-383 HEATING
<br />602-49450-384 SANITATION
<br />602-49450-400 REPAIR/MAINTENANCE/SERVICES
<br />602-49450-433 DUES/LICENSING/SUBSCRIPTIONS
<br />602-49450-500 CAPITAL OUTLAY
<br />TOTAL SEWER
<br />�
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012
<br />SEWER FUND
<br />(
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />1,372.00
<br />99.00
<br />85.00
<br />20.00
<br />271.00
<br />1.00
<br />41.00
<br />333.00
<br />8.00
<br />1,250.00
<br />1, 232.40
<br />88.66
<br />72.50
<br />16.93
<br />271.52 (
<br />1.62 (
<br />.00
<br />55.32
<br />00
<br />.00
<br />1,166.00
<br />33.00
<br />17.00
<br />1,667.00
<br />167.00
<br />833.00
<br />10,440.00
<br />719.05
<br />30.16
<br />.00
<br />8,512.79 (
<br />1,248.00 (
<br />199.95
<br />139.60
<br />10.34
<br />12.50
<br />3.07
<br />.52)
<br />7.68
<br />8.00
<br />17.00
<br />' .00
<br />.00
<br />32.98)
<br />528.68
<br />16.50
<br />125.00
<br />68.30
<br />25.00
<br />.00
<br />446.95
<br />2.84
<br />17.00
<br />6,845.79)
<br />1,081.00)
<br />633.05
<br />14,611.40 ( 4,171.40)
<br />2,744.00
<br />198.00
<br />170.00
<br />40.00
<br />542.00
<br />2.00
<br />82.00
<br />666.00
<br />16.00
<br />250.00
<br />34.00
<br />84.00
<br />.00
<br />32.00
<br />5,082.00
<br />82.00
<br />250.00
<br />290.00
<br />50.00
<br />1,700.00
<br />2,332.00
<br />66.00
<br />34.00
<br />3,334.00
<br />334.00
<br />1,666.00
<br />22, 580.00
<br />2,287.89
<br />164.59
<br />131.38
<br />33.72
<br />543.04 (
<br />3.24 (
<br />20.29
<br />175.92
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />48.98 (
<br />6,052.32 (
<br />49.00
<br />87.51
<br />140.87
<br />.00
<br />.00
<br />719.05
<br />68.38 (
<br />.��
<br />8,512.79 (
<br />1,268.00 (
<br />3,420.12 (
<br />23,727.09 (
<br />456.11
<br />33.41
<br />38.62
<br />628
<br />1.04)
<br />1.24)
<br />61.71
<br />490.08
<br />16.00
<br />2,500.00
<br />250.00
<br />34.00
<br />84.00
<br />.00
<br />16.98)
<br />970.32)
<br />33.00
<br />162.49
<br />149.13
<br />50.00
<br />1,700.00
<br />1,612.95
<br />2.38)
<br />34.00
<br />5,178.79)
<br />934.00)
<br />1,754.12)
<br />1,147.09)
<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 />4,000.00
<br />100.00
<br />15,000.00
<br />1,500.00
<br />200.00
<br />500.00
<br />150.00
<br />200.00
<br />30,500.00
<br />500.00
<br />1, 500.00
<br />1,750.00
<br />300.00
<br />6,100.00
<br />14,000.00
<br />400.00
<br />200.00
<br />20,000.00
<br />2,000.00
<br />10,000.00
<br />131,610.00
<br />14%
<br />14%
<br />13%
<br />14%
<br />17%
<br />16%
<br />4%
<br />4%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />24%
<br />20%
<br />10%
<br />6%
<br />8%
<br />%
<br />%
<br />5%
<br />17%
<br />%
<br />43%
<br />63%
<br />34%
<br />18%
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:34PM PAGE: 44
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