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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 6 MONTHS ENDING JUNE 30, 2012
<br />GENERALFUND
<br />�
<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 />12,000.00
<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 />30,613.00
<br />13,264.78 (
<br />959.49 (
<br />785.69 (
<br />183.75 (
<br />2,469.50
<br />11.14
<br />.00
<br />243.14
<br />.00
<br />1,145.00
<br />37.50
<br />.00
<br />.00
<br />28.57
<br />4,397.63
<br />84.02
<br />.00
<br />771.91 (
<br />.00
<br />118.10 (
<br />225.16
<br />.00
<br />.00
<br />.�Q
<br />24,725.38
<br />3, 321.78)
<br />239.49)
<br />169.69)
<br />39.75)
<br />.50
<br />.86
<br />17.00
<br />506.86
<br />33.00
<br />521.00
<br />95.50
<br />21.00
<br />25.00
<br />9.43
<br />7,602.37
<br />15.98
<br />8.00
<br />21.91)
<br />42.00
<br />18.10)
<br />774.84
<br />25.00
<br />.00
<br />0�
<br />5,887.62
<br />59,658.00
<br />4,320.00
<br />3,696.00
<br />864.00
<br />14,820.00
<br />72.00
<br />102.00
<br />4,500.00
<br />198.00
<br />9, 996.00
<br />798.00
<br />126.00
<br />150.00
<br />228.00
<br />18,000.00
<br />600.00
<br />48.00
<br />5,000.00
<br />252.00
<br />600.00
<br />6, 000.00
<br />150.00
<br />.00
<br />00
<br />130,178.00
<br />55,172.08
<br />3,986.56
<br />3,173.21
<br />783.31
<br />14,817.00
<br />66.84
<br />.00
<br />6,503.19 (
<br />.00
<br />32,460.93 (
<br />660.00
<br />.00
<br />.00
<br />484.31 (
<br />8,675.57
<br />436.37
<br />.44
<br />5,087.68 (
<br />69.38
<br />617.23 (
<br />1,725.22
<br />229.00 (
<br />199.97 (
<br />.��
<br />135,148.29 (
<br />4,485.92
<br />333.44
<br />522.79
<br />80.69
<br />3.00
<br />5.16
<br />102.00
<br />2,003.19)
<br />198.00
<br />22,464.93)
<br />138.00
<br />126.00
<br />150.00
<br />256.31)
<br />9,324.43
<br />163.63
<br />47.56
<br />87.68)
<br />182.62
<br />17.23)
<br />4,274.78
<br />79.00)
<br />199.97)
<br />.0�
<br />4,970.29)
<br />119,320.00
<br />8,650.00
<br />7,400.00
<br />1,730.00
<br />29,640.00
<br />140.00
<br />200.00
<br />9,000.00
<br />400.00
<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 />100.00
<br />10, 000.00
<br />500.00
<br />1, 200.00
<br />12,000.00
<br />300.00
<br />237,000.00
<br />� 0,���.��
<br />489,395.00
<br />46%
<br />46%
<br />43%
<br />45%
<br />50%
<br />48%
<br />%
<br />72%
<br />%
<br />162%
<br />41%
<br />%
<br />o�a
<br />104%
<br />48%
<br />36%
<br />%
<br />51%
<br />14%
<br />51%
<br />14%
<br />76%
<br />%
<br />%
<br />28%
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2012 01:12PM PAGE: 12
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