|
�
<br />CLERK
<br />101-41400-100 WAGES
<br />101-41400-121 EMPLOYER SHARE - PERA
<br />101-41400-122 EMPLOYER SHARE - FICA
<br />101-41400-125 EMPLOYER SHARE - MEDICARE
<br />101-41400-131 EMPLOYER SHARE - HEALTH INSURA
<br />101-41400-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-41400-200 OFFICE SUPPLIES
<br />101-41400-210 OPERATING SUPPLIES
<br />101-41400-300 PROFESSIONAL SERVICES
<br />101-41400-304 LEGAL FEES
<br />101-41400-308 TRAVEL/CONFERENCES/SCHOOLS
<br />101-41400-311 RISK MANAGEMENT
<br />101-41400-313 CONTRACT SERVICES
<br />101-41400-321 TELEPHONE
<br />101-41400-322 POSTAGE
<br />101-41400-350 PUBLISHING
<br />101-41400-400 REPAIR/MAINTENANCE/SERVICES
<br />101-41400-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-41400-500 CAPITAL OUTLAY
<br />TOTALCLERK
<br />�
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2012
<br />GENERALFUND
<br />MTD BUDGET
<br />9,166.00
<br />639.00
<br />568.00
<br />133.00
<br />1,057.00
<br />9.00
<br />417.00
<br />363.00
<br />.00
<br />425.00
<br />.00
<br />21.00
<br />9,535.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />.00
<br />.00
<br />22, 787.00
<br />�
<br />YTD
<br />MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />8,132.46
<br />563.80
<br />483.66
<br />113.12
<br />1,057.27 (
<br />8.91
<br />864.83 (
<br />00
<br />.00
<br />343.10
<br />379.47 (
<br />.00
<br />14,742.81 (
<br />188.46
<br />6.80
<br />.00
<br />.00
<br />.00
<br />.00
<br />26,904.69 (
<br />1,033.54
<br />75.20
<br />84.34
<br />19.88
<br />.27)
<br />09
<br />467.83)
<br />363.00
<br />.00
<br />81.90
<br />379.47)
<br />21.00
<br />5,207.81)
<br />19.54
<br />143.20
<br />83.00
<br />13.00
<br />.00
<br />.00
<br />4,117.69)
<br />36,664.00
<br />2,556.00
<br />2,272.00
<br />532.00
<br />4,228.00
<br />36.00
<br />1,668.00
<br />1,452.00
<br />.00
<br />1,700.00
<br />600.00
<br />84.00
<br />21,890.00
<br />832.00
<br />600.00
<br />332.00
<br />52.00
<br />100.00
<br />.00
<br />75, 598.00
<br />30,556.21 6,107.79
<br />2,112.14 443.86
<br />1,784.32 487.68
<br />451.47 80.53
<br />4,229.08 ( 1.08)
<br />35.64 .36
<br />1,184.10 483.90
<br />1,773.22 ( 321.22)
<br />30.00 ( 30.00)
<br />523.10 1,176.90
<br />704.47 ( 104.47)
<br />48.98 35.02
<br />21,726.44 163.56
<br />760.09 71.91
<br />346.25 253.75
<br />322.50 9.50
<br />.00 52.00
<br />259.99 ( 159.99)
<br />2,410.61 ( 2,410.61)
<br />69,258.61 6,339.39
<br />110,000.00
<br />7,670.00
<br />6,820.00
<br />1,600.00
<br />12,690.00
<br />110.00
<br />5,000.00
<br />4,350.00
<br />.00
<br />5,100.00
<br />1,200.00
<br />250.00
<br />35,720.00
<br />2,500.00
<br />1, 800.00
<br />1, 000.00
<br />150.00
<br />2,620.00
<br />.00
<br />198,580.00
<br />28%
<br />28%
<br />26%
<br />28%
<br />33%
<br />32%
<br />24%
<br />41%
<br />%
<br />10%
<br />59%
<br />20%
<br />61%
<br />30%
<br />19%
<br />32%
<br />%
<br />10%
<br />%
<br />35%
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/30/2012 0225PM PAGE: 6
<br />
|