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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 7 MONTHS ENDING JULY 31, 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 />.00
<br />100.00
<br />8.00
<br />750.00
<br />42.00
<br />100.00
<br />1,000.00
<br />25.00
<br />79,000.00
<br />.00
<br />97,613.00
<br />9,542.18
<br />689.62
<br />556.14
<br />130.07
<br />2,469.50
<br />11.14
<br />.00
<br />445.12
<br />136.77 (
<br />7,316.00 (
<br />787.50 (
<br />.00
<br />.00
<br />36.73
<br />6,401.76 (
<br />83.56
<br />10.00 (
<br />807.65 (
<br />00
<br />265.45 (
<br />941.53
<br />.00
<br />25,482.87
<br />.00
<br />56,113.59
<br />400.82
<br />30.38
<br />59.86
<br />13.93
<br />.50
<br />.86
<br />17.00
<br />304.88
<br />103.77)
<br />5,650.00)
<br />654.50)
<br />21.00
<br />25.00
<br />1.27
<br />6,401.76)
<br />16.44
<br />2.00)
<br />57.65)
<br />42.00
<br />165.45)
<br />58.47
<br />25.00
<br />53,517.13
<br />.00
<br />41,499.41
<br />69,601.00
<br />5, 040.00
<br />4, 312.00
<br />1, 008.00
<br />17,290.00
<br />84.00
<br />119.00
<br />5,250.00
<br />231.00
<br />11, 662.00
<br />931.00
<br />147.00
<br />175.00
<br />266.00
<br />18,000.00
<br />700.00
<br />56.00
<br />5,750.00
<br />294.00
<br />700.00
<br />7,000.00
<br />175.00
<br />79,000.00
<br />.00
<br />227.791.00
<br />64,714.26
<br />4,676.18
<br />3,729.35
<br />913.38
<br />17,286.50
<br />77.98
<br />00
<br />6,948.31 (
<br />136.77
<br />39,776.93 (
<br />1,447.50 (
<br />.00
<br />.00
<br />521.04 (
<br />15,077.33
<br />519.93
<br />10.44
<br />5,895.33 (
<br />69.38
<br />882.68 (
<br />2,666.75
<br />229.00 (
<br />25,682.84
<br />.00
<br />191,261.68
<br />4,886.74
<br />363.82
<br />582.65
<br />94.62
<br />3.50
<br />6.02
<br />119.00
<br />1,698.31)
<br />94.23
<br />28,114.93)
<br />516.50)
<br />�4�.�0
<br />175.00
<br />255.04)
<br />2,922.67
<br />180.07
<br />45.56
<br />145.33)
<br />224.62
<br />182.68)
<br />4,333.25
<br />54.00)
<br />53,317.16
<br />.00
<br />36, 529.12
<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 />10, 000.00
<br />489,395.00
<br />54%
<br />54%
<br />50%
<br />53%
<br />58%
<br />56%
<br />%
<br />77%
<br />34%
<br />199%
<br />90%
<br />%
<br />%
<br />112%
<br />84%
<br />43%
<br />10%
<br />59%
<br />14%
<br />74%
<br />22%
<br />76%
<br />11%
<br />%
<br />39%
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:50PM PAGE: 12
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