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<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 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 />9,166.00
<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 />3,910.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />.00
<br />.00
<br />17,162.00
<br />12,020.59 (
<br />845.70 (
<br />724.50 (
<br />169.45 (
<br />1,057.27 (
<br />8.91
<br />.00
<br />84.72
<br />.00
<br />172.50
<br />00
<br />28.57 (
<br />2,140.57
<br />188.46
<br />29.17
<br />.00
<br />.00
<br />.00
<br />00
<br />17,470.41 (
<br />2,854.59) 54,996.00
<br />206.70) 3,834.00
<br />156.50) 3,408.00
<br />36.45) 798.00
<br />.27) 6,342.00
<br />09 54.00
<br />417.00 2,502.00
<br />278.28 2,178.00
<br />00 00
<br />252.50 2,550.00
<br />.00 600.00
<br />7.57) 126.00
<br />1,769.43 27,335.00
<br />19.54 1,248.00
<br />120.83 900.00
<br />83.00 498.00
<br />13.00 78.00
<br />.00 170.00
<br />.00 .00
<br />308.41) 107,617.00
<br />50,709.29 4,286.71
<br />3,521.64 312.36
<br />2,992.48 415.52
<br />734.04 63.96
<br />6,343.62 ( 1.62)
<br />53.46 .54
<br />1, 357.22 1,144.78
<br />2,151.84 26.16
<br />30.00 ( 30.00)
<br />763.10 1,786.90
<br />798.06 ( 198.06)
<br />77.55 48.45
<br />24,601.36 2,733.64
<br />1,137.01 110.99
<br />433.76 466.24
<br />873.75 ( 375.75)
<br />.00 78.00
<br />329.99 ( 159.99)
<br />2,410.61 ( 2,410.61)
<br />99,318.78 8,298.22
<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 />46%
<br />46%
<br />44%
<br />46%
<br />50%
<br />49%
<br />27%
<br />49%
<br />%
<br />15%
<br />67%
<br />31%
<br />69%
<br />45%
<br />24%
<br />87%
<br />%
<br />13%
<br />%
<br />50%
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08I01/2012 01:12PM PAGE: 6
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