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< < <
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<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 TRAVEUCONFERENCES/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 />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 />1,535.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />70.00
<br />.00
<br />14,857.00
<br />8,132.49
<br />563.80
<br />483.66
<br />113.12
<br />1,057.27 (
<br />8.91
<br />173.12
<br />293.90
<br />00
<br />67.50
<br />93.59 (
<br />.00
<br />734.35
<br />188.46
<br />58.34
<br />551.25 (
<br />.00
<br />70.00
<br />.00
<br />12,589.76
<br />1,033.51
<br />75.20
<br />84.34
<br />19.88
<br />27)
<br />.09
<br />243.88
<br />69.10
<br />00
<br />357.50
<br />93.59)
<br />21.00
<br />800.65
<br />19.54
<br />91.66
<br />468.25)
<br />13.00
<br />00
<br />.00
<br />2,267.24
<br />45,830.00
<br />3,195.00
<br />2,840.00
<br />665.00
<br />5,285.00
<br />45.00
<br />2,085.00
<br />1,815.00
<br />.00
<br />2,125.00
<br />600.00
<br />105.00
<br />23,425.00
<br />1,040.00
<br />750.00
<br />415.00
<br />65.00
<br />170.00
<br />00
<br />90,455.00
<br />38,688.70 7,141.30
<br />2,675.94 519.06
<br />2,267.98 572.02
<br />564.59 100.41
<br />5,286.35 ( 1.35)
<br />44.55 .45
<br />1,357.22 727.78
<br />2,067.12 ( 252.12)
<br />30.00 ( 30.00)
<br />590.60 1, 534.40
<br />798.06 ( 198.06)
<br />48.98 56.02
<br />22,460.79 964.21
<br />948.55 91.45
<br />404.59 345.41
<br />873.75 ( 458.75)
<br />.00 65.00
<br />329.99 ( 159.99)
<br />2,410.61 ( 2,410.61)
<br />81,848.37 8,606.63
<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 />35%
<br />35%
<br />33%
<br />35%
<br />42%
<br />41%
<br />27%
<br />48%
<br />%
<br />12%
<br />67%
<br />20%
<br />63%
<br />38%
<br />22%
<br />87%
<br />%
<br />13%
<br />o�a
<br />41%
<br />FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED O6/28/2012 09:52AM PAGE: 6
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