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03.03 - Financial Report
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06-05-2012 Council Meeting
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03.03 - Financial Report
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< < < <br />CITY OF PEUuOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 4 MONTHS ENDING APRIL 30, 2012 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />STREET LIGHTING <br />101-43160-381 ELECTRICITY <br />101-43160-400 REPAIR/MAINTENANCE/SERVICES <br />TOTAL STREET LIGHTING <br />SIGNAL & SIGNS <br />101-43161-210 OPERATING SUPPLIES <br />101-43161-381 ELECTRICITY <br />101-43161-400 REPAIR/MAINTENANCE/SERVICES <br />TOTAL SIGNAL & SIGNS <br />PARK <br />101-45200-210 OPERATING SUPPLIES <br />101-45200-300 PROFESSIONAL SERVICES <br />101-45200-313 CONTRACT SERVICES <br />101-45200-322 POSTAGE <br />101-45200-350 PUBLISHING <br />101-45200-381 ELECTRICITY <br />101-45200-400 REPAIR/MAINTENANCE/SERVICES <br />101-45200-490 DONATIONS <br />101-45200-501 CAPITAL OUTLAY CARRYOVER <br />TOTALPARK <br />1,146.00 <br />54.00 <br />1,200.00 <br />208.00 <br />233.00 <br />63.00 <br />504.00 <br />242.00 <br />.00 <br />500.00 <br />4.00 <br />8.00 <br />167.00 <br />167.00 <br />.00 <br />.00 <br />1,088.00 <br />1,186.38 ( <br />.00 <br />1.186.38 <br />380.88 ( <br />213.58 <br />.00 <br />594.46 ( <br />422.49 ( <br />.00 <br />1,117.53 ( <br />.00 <br />.00 <br />60.01 <br />.00 <br />250.00 ( <br />.00 <br />1,850.03 ( <br />40.38) 4,584.00 <br />54.00 216.00 <br />13.62 4,800.00 <br />172.88) 832.00 <br />19.42 932.00 <br />63.00 252.00 <br />90.46) 2,016.00 <br />180.49) 968.00 <br />.00 .00 <br />617.53) 2,000.00 <br />4.00 16.00 <br />8.00 32.00 <br />106.99 668.00 <br />167.00 668.00 <br />250.00) 250.00 <br />.00 .00 <br />762.03) 4,602.00 <br />3,793.02 <br />.00 <br />3,793.02 <br />437.25 <br />613.49 <br />.00 <br />1,050.74 <br />790.98 <br />216.00 <br />1,006.98 <br />394.75 <br />318.51 <br />252.00 <br />965.26 <br />1,254.96 ( 286.96) <br />.00 .00 <br />1,117.53 882.47 <br />10.00 6.00 <br />.00 32.00 <br />384.75 283.25 <br />.00 668.00 <br />250.00 .00 <br />.00 .00 <br />3,017.24 1,584.76 <br />13,750.00 28% <br />650.00 % <br />14,400.00 26% <br />2,500.00 17% <br />2,800.00 22% <br />750.00 % <br />6,050.00 17% <br />2,900.00 43% <br />6,000.00 % <br />6,000.00 19% <br />50.00 20% <br />100.00 % <br />2,000.00 19% <br />2,000.00 % <br />250.00 100% <br />1,000.00 % <br />20,300.00 15% <br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/30/2012 02:26PM PAGE: 13 <br />
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