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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 TRAVEL/CONFERENCES/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 />101-43100-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-43100-500 CAPITAL OUTLAY
<br />101-43100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL ROADS & STREETS
<br />�
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2012
<br />GENERALFUND
<br />l
<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 />2,900.00
<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 />21,513.00
<br />8,853.18
<br />639.66
<br />513.43
<br />120.08
<br />2,469.50
<br />11.14
<br />00
<br />626.44
<br />.00
<br />3,054.73 (
<br />547.50 (
<br />.00
<br />00
<br />00
<br />3,382.36 (
<br />83.98
<br />.00
<br />761.17 (
<br />00
<br />118.10 (
<br />983.01
<br />.00
<br />.00
<br />.00
<br />22,164.28 (
<br />1,089.82
<br />80.34
<br />102.57
<br />23.92
<br />.50
<br />.86
<br />17.00
<br />123.56
<br />33.00
<br />1,388.73)
<br />414.50)
<br />21.00
<br />25.00
<br />38.00
<br />482.36)
<br />16.02
<br />8.00
<br />11.17)
<br />42.00
<br />18.10)
<br />16.99
<br />25.00
<br />.00
<br />00
<br />651.28)
<br />49,715.00
<br />3,600.00
<br />3,080.00
<br />720.00
<br />12,350.00
<br />60.00
<br />85.00
<br />3,750.00
<br />165.00
<br />8,330.00
<br />665.00
<br />105.00
<br />125.00
<br />190.00
<br />6,000.00
<br />500.00
<br />40.00
<br />4,250.00
<br />210.00
<br />500.00
<br />5,000.00
<br />125.00
<br />00
<br />00
<br />99,565.00
<br />41,907.30
<br />3,027.07
<br />2,387.52
<br />599.56
<br />12, 347.50
<br />55.70
<br />00
<br />6,260.05 (
<br />.00
<br />31,315.93 (
<br />622.50
<br />00
<br />.00
<br />455.74 (
<br />4,277.94
<br />352.35
<br />.44
<br />4,315.77 (
<br />69.38
<br />499.13
<br />1,500.06
<br />229.00 (
<br />199.97 (
<br />.00
<br />110,422.91 (
<br />7,807.70
<br />572.93
<br />692.48
<br />120.44
<br />2.50
<br />4.30
<br />85.00
<br />2, 510.05)
<br />165.00
<br />22,985.93)
<br />42.50
<br />105.00
<br />125.00
<br />265.74)
<br />1,722.06
<br />147.65
<br />39.56
<br />65.77)
<br />140.62
<br />87
<br />3,499.94
<br />104.00)
<br />199.97)
<br />.00
<br />10, 857.91)
<br />119,320.00
<br />8,650.00
<br />7,400.00
<br />1,730.00
<br />29, 640.00
<br />140.00
<br />2��.��
<br />9,000.00
<br />400.0�
<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 />� ��.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 />35%
<br />35%
<br />32%
<br />35%
<br />42%
<br />40%
<br />%
<br />70%
<br />%
<br />157%
<br />39%
<br />%
<br />%
<br />98%
<br />24%
<br />29%
<br />%
<br />43%
<br />14%
<br />42%
<br />13%
<br />76%
<br />%
<br />%
<br />23%
<br />FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 06/28/2012 09:52AM PAGE: 12
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