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11.01 - End of Year Financial Report
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11.01 - End of Year Financial Report
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CITY OF PEQUOT LAKES <br />Budget Worksheet - 2011 Year End Report <br />Period: 14/11 <br />2011 <br />`'" Account Number Account Title Actual <br />HRA <br />101-46330-100 WAGES 1,080 <br />101-46330-122 EMPLOYER SHARE - FICA 67 <br />101-46330-125 EMPLOYER SHARE - MEDICARE 16 <br />101-46330-360 I NSURANCE 2,213 <br />Account notes: <br />work comp ins (offset by Refunds 8� Reimb above) <br />Total HRA: <br />INSURANCE <br />101-49240-360 I NSURANCE <br />Total INSURANCE: <br />TRANSFERS TO OTHER FUNDS <br />101-49350-720 TRANSFERS <br />Account notes: <br />transfer to Community Policing fund to close fund <br />Total TRANSFERS TO OTHER FUNDS: <br />RECYCLING <br />101-49500-313 CONTRACT SERVICES <br />Account notes: <br />recycling area pad extension <br />� 101-49500350 PUBLISHING <br />101-49500-384 SANITATION <br />Total RECYCLING: <br />GENERAL FUND Revenue Total: <br />GENERAL FUND Expenditure Total: <br />Net Total GENERAL FUND: <br />� <br />Page: 7 <br />May 22, 2012 11:10AM <br />2011 Budget Budget <br />Budget Variance Variance% <br />1,200 120 90.00% <br />80 13 83.71% <br />20 4 78.30% <br />.00 ( 2,213) .00 <br />3,376 1,300 ( 2,076) 259.69% <br />58,176 60,860 2,684 95.59% <br />58,176 60,860 2,684 95.59% <br />668 .00 ( 668) .00 <br />668 .00 ( 668) .00 <br />1,222 .00 ( 1,222) .00 <br />.00 200 200 .00 <br />11,906 17,800 5,894 66.89% <br />13,129 18,000 4,871 72.94% <br />1,703,631 1,630,545 ( 73,086) 104.48% <br />1,416,435 1,595,545 179,110 88.77% <br />287,196 35,000 ( 252,196) 820.56% <br />
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