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�
<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 PEQuUT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 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 />125.00
<br />17.00
<br />42.00
<br />37.00
<br />16.00
<br />2, 541.00
<br />41.00
<br />125.00
<br />145.00
<br />25.00
<br />.00
<br />1,166.00
<br />33.00
<br />17.00
<br />1,667.00
<br />167.00
<br />833.00
<br />10,477.00
<br />1,232.46
<br />88.66
<br />72.50
<br />16.93
<br />271.52 (
<br />1.62 (
<br />.00
<br />139.36
<br />.00
<br />00
<br />.00
<br />.00
<br />.00
<br />19.00
<br />.00
<br />2,052.52
<br />24.50
<br />358.34 (
<br />107.17
<br />.00
<br />.00
<br />805.21
<br />21.41
<br />.00
<br />.00
<br />1,450.00 (
<br />.00
<br />6,661.20
<br />139.54
<br />10.34
<br />12.50
<br />3.07
<br />.52)
<br />.62)
<br />41.00
<br />193.64
<br />8.00
<br />1, 250.00
<br />125.00
<br />17.00
<br />42.00
<br />18.00
<br />16.00
<br />488.48
<br />16.50
<br />233.34)
<br />37.83
<br />25.00
<br />.00
<br />360.79
<br />11.59
<br />17.00
<br />1, 667.00
<br />1, 283.00)
<br />833.00
<br />3,815.80
<br />4,116.00
<br />297.00
<br />255.00
<br />60.00
<br />813.00
<br />3.00
<br />123.00
<br />999.00
<br />24.00
<br />3,750.00
<br />375.00
<br />51.00
<br />126.00
<br />37.00
<br />48.00
<br />7,623.00
<br />123.00
<br />375.00
<br />435.00
<br />75.00
<br />1,700.00
<br />3,498.00
<br />99.00
<br />51.00
<br />5,001.00
<br />501.00
<br />2,499.00
<br />33,057.00
<br />3,520.35
<br />253.25
<br />203.88
<br />50.65
<br />814.56 (
<br />4.86 (
<br />20.29
<br />315.28
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />19.00
<br />48.98 (
<br />8,104.84 (
<br />73.50
<br />445.85 (
<br />248.04
<br />.00
<br />.00
<br />1, 524.26
<br />89.79
<br />.00
<br />8,512.79 (
<br />2,718.00 (
<br />3,420.12 (
<br />30,388.29
<br />595.65
<br />43.75
<br />51.12
<br />9.35
<br />1.56)
<br />1.86)
<br />102.71
<br />683.72
<br />24.00
<br />3,750.00
<br />375.00
<br />51.00
<br />126.00
<br />18.00
<br />98)
<br />481.84)
<br />49.50
<br />70.85)
<br />186.96
<br />75.00
<br />1,700.00
<br />1, 973.74
<br />9.21
<br />51.00
<br />3, 511.79)
<br />2,217.00)
<br />921.12)
<br />2,668.71
<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 />21%
<br />21%
<br />20%
<br />21%
<br />25%
<br />24%
<br />4%
<br />8%
<br />%
<br />%
<br />%
<br />%
<br />o�a
<br />13%
<br />24%
<br />27%
<br />15%
<br />30%
<br />14%
<br />%
<br />%
<br />11%
<br />22%
<br />%
<br />43%
<br />136%
<br />34%
<br />23%
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:35PM PAGE: 46
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