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<br />ROADS & STREETS
<br />101-43100-100 WAGES
<br />101-43100-121 EMPLOYER SHARE - PERA
<br />101-43100-122 EMPLOYER SHARE - FICA
<br />701-43100-125 EMPLOYER SHARE - MEDICARE
<br />101-43100-131 EMPLOYER SHARE - HEALTH INSURA
<br />101-43100-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-43100-200 OFFICE SUPPLIES
<br />101-43100-210 OPERATING SUPPLIES
<br />101-43100-217 CLOTHING ALLOWANCE
<br />101-43100-303 ENGINEERING FEES
<br />101-43100-304 LEGAL FEES
<br />101-43100-305 MEDICAL
<br />101-43100-308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-43100-311 RISK MANAGEMENT
<br />101-43100-313 CONTRACT SERVICES
<br />101-43100-321 TELEPHONE
<br />101-43100-322 POSTAGE
<br />101-43100-334 FUEL
<br />101-43100-350 PUBLISHING
<br />101-43100-384 SANITATION
<br />101-43100-400 REPAIR/MAINTENANCE/SERVICES
<br />101-43100-433 DUES/L�CENSING/SUBSCRIPTIONS
<br />101-43100-500 CAPITAL OUTLAY
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />(
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2012
<br />GENERALFUND
<br />(
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />9,943.00
<br />720.00
<br />616.00
<br />144.00
<br />2,470.00
<br />12.00
<br />17.00
<br />750.00
<br />33.00
<br />1,666.00
<br />133.00
<br />21.00
<br />25.00
<br />38.00
<br />1, 900.00
<br />100.00
<br />8.00
<br />750.00
<br />42.00
<br />100.00
<br />1, 000.00
<br />25.00
<br />.00
<br />.00
<br />20,513.00
<br />8,853.20
<br />639.66
<br />513.43
<br />120.08
<br />2,469.50
<br />11.14
<br />.00
<br />611.41
<br />00
<br />8,294.00 (
<br />.00
<br />.00
<br />.00
<br />64.57 (
<br />.00
<br />84.37
<br />.00
<br />1,262.12 (
<br />69.38 (
<br />104.31 (
<br />128.28
<br />93.00 (
<br />.00
<br />.00
<br />23,318.45 (
<br />1,089.80
<br />80.34
<br />102.57
<br />23.92
<br />50
<br />.86
<br />17.00
<br />138.59
<br />33.00
<br />6,628.00)
<br />133.00
<br />21.00
<br />25.00
<br />26.57)
<br />1,900.00
<br />15.63
<br />8.00
<br />512.12)
<br />27.38)
<br />4.31)
<br />871.72
<br />68.00)
<br />.00
<br />.00
<br />2,805.45)
<br />29, 829.00
<br />2,160.00
<br />1, 848.00
<br />432.00
<br />7,410.00
<br />36.00
<br />51.00
<br />2,250.00
<br />99.00
<br />4,998.00
<br />399.00
<br />63.00
<br />75.00
<br />114.00
<br />1,900.00
<br />300.00
<br />24.00
<br />2,750.00
<br />126.00
<br />300.00
<br />3,000.00
<br />75.00
<br />.00
<br />.00
<br />58,239.00
<br />24,200.94
<br />1,747.75
<br />1, 360.66
<br />359.40
<br />7,408.50
<br />33.42
<br />00
<br />4,111.97 (
<br />.00
<br />26,710.25 (
<br />00
<br />.00
<br />.00
<br />113.55
<br />.00
<br />184.41
<br />.44
<br />2,840.56 (
<br />69.38
<br />262.93
<br />281.09
<br />229.00 (
<br />199.97 (
<br />.00
<br />70,114.22 (
<br />5,628.06
<br />412.25
<br />487.34
<br />72.60
<br />1.50
<br />2.58
<br />51.00
<br />1,861.97)
<br />99.00
<br />21,712.25)
<br />399.00
<br />63.00
<br />75.00
<br />45
<br />1, 900.00
<br />115.59
<br />23.56
<br />90.56)
<br />56.62
<br />37.07
<br />2,718.91
<br />154.00)
<br />199.97)
<br />.00
<br />11,875.22)
<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 />489,395.00
<br />20%
<br />20%
<br />18%
<br />21%
<br />25%
<br />24%
<br />%
<br />46%
<br />%
<br />134%
<br />%
<br />%
<br />%
<br />24%
<br />o�a
<br />15%
<br />%
<br />28%
<br />14%
<br />22%
<br />2%
<br />76%
<br />%
<br />%
<br />14%
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:34PM PAGE: 12
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