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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 />101-43100-125 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 TRAVEUCONFERENCES/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�3100-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-43100-500 CAPITAL OUTLAY
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />�
<br />CITY OF PEUuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 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, 200.00
<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 />19,813.00
<br />8, 853.18
<br />639.66
<br />513.43
<br />120.08
<br />2,469.50
<br />11.14
<br />00
<br />1,521.64 (
<br />.00
<br />1,550.95
<br />75.00
<br />.00
<br />00
<br />342.19 (
<br />895.58
<br />83.96
<br />.00
<br />714.04
<br />.00
<br />118.10 (
<br />235.96
<br />.00
<br />.00
<br />.00
<br />18,144.41
<br />1, 089.82
<br />80.34
<br />102.57
<br />23.92
<br />.50
<br />.86
<br />17.00
<br />771.64)
<br />33.00
<br />115.05
<br />58.00
<br />21.00
<br />25.00
<br />304.19)
<br />304.42
<br />16.04
<br />8.00
<br />35.96
<br />42.00
<br />18.10)
<br />764.04
<br />25.00
<br />.00
<br />.00
<br />1,668.59
<br />39,772.00
<br />2,880.00
<br />2,464.00
<br />576.00
<br />9,880.00
<br />48.00
<br />68.00
<br />3,000.00
<br />132.00
<br />6,664.00
<br />532.00
<br />84.00
<br />100.00
<br />152.00
<br />3,100.00
<br />400.00
<br />32.00
<br />3,500.00
<br />168.00
<br />400.00
<br />4,000.00
<br />100.00
<br />.00
<br />.00
<br />78,052.00
<br />33,054.12
<br />2,387.41
<br />1,874.09
<br />479.48
<br />9, 878.00
<br />44.56
<br />.00
<br />5,633.61 (
<br />.00
<br />28,261.20 (
<br />75.00
<br />.00
<br />.00
<br />455.74 (
<br />895.58
<br />268.37
<br />.44
<br />3,554.60 (
<br />69.38
<br />381.03
<br />517.05
<br />229.00 (
<br />199.97 (
<br />.00
<br />88,258.63 (
<br />6,717.88
<br />492.59
<br />589.91
<br />96.52
<br />2.00
<br />3.44
<br />68.00
<br />2,633.61)
<br />132.00
<br />21, 597.20)
<br />457.00
<br />84.00
<br />100.00
<br />303.74)
<br />2,204.42
<br />131.63
<br />31.56
<br />54.60)
<br />98.62
<br />18.97
<br />3,482.95
<br />129.00)
<br />199.97)
<br />.00
<br />10,206.63)
<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 />28%
<br />28%
<br />25%
<br />28%
<br />33%
<br />32%
<br />%
<br />63%
<br />%
<br />141%
<br />5%
<br />%
<br />%
<br />98%
<br />5%
<br />22%
<br />%
<br />36%
<br />14%
<br />32%
<br />4%
<br />76%
<br />%
<br />%
<br />18%
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/30/2012 02:26PM PAGE: 12 '
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