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�
<br />SEWER
<br />602-49450-100 WAGES
<br />602-49450-121 EMPLOYER SHARE - PERA
<br />602-49450-122 EMPLOYER SHARE - FICA
<br />602-49450-125 EMPLOYER SHARE - MEDICARE
<br />602-49450-131 EMPLOYER SHARE - HEALTH INSURA
<br />602-49450-133 EMPLOYER SHARE - LIFE INSURANC
<br />602-49450-200 OFFICE SUPPLIES
<br />602-49450-210 OPERATING SUPPLIES
<br />602-49450-217 CLOTHING ALLOWANCE
<br />602-49450-303 ENGINEERING FEES
<br />602-49450-304 LEGAL FEES
<br />602-49450-305 MEDICAL
<br />602-49450-308 TRAVELICONFERENCES/SCHOOLS
<br />602-49450-310 SALES & USE TAX
<br />602-49450-311 RISK MANAGEMENT
<br />602-49450-313 CONTRACT SERVICES
<br />602-49450-321 TELEPHONE
<br />602-49450-322 POSTAGE
<br />602-49450-334 FUEL
<br />602-49450-350 PUBLISHING
<br />6 02-49450-360 I N S U RA N C E
<br />602-49450-381 ELECTRICITY
<br />602-49450-383 HEATING
<br />602-49450-384 SANITATION
<br />602-49450-400 REPAIR/MAINTENANCE/SERVICES
<br />602-49450-433 DUES/LICENSING/SUBSCRIPTIONS
<br />602-49450-500 CAPITAL OUTLAY
<br />TOTAL SEWER
<br />`
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2012
<br />SEWER FUND
<br />�
<br />ANNUAL
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />1, 372.00
<br />99.00
<br />85.00
<br />20.00
<br />271.00
<br />1.00
<br />41.00
<br />333.00
<br />8.00
<br />1,250.00
<br />125.00
<br />17.00
<br />42.00
<br />.00
<br />16.00
<br />2, 541.00
<br />41.00
<br />125.00
<br />145.00
<br />25.00
<br />1,700.00
<br />1,166.00
<br />33.00
<br />17.00
<br />1,667.00
<br />167.00
<br />833.00
<br />12,140.00
<br />1,420.84 (
<br />102.32 (
<br />84.19
<br />19.66
<br />271.52 (
<br />1.62 (
<br />24.65
<br />944.03 (
<br />.00
<br />.00
<br />.00
<br />00
<br />.00
<br />.00
<br />36.73 (
<br />2,409.50
<br />24.50
<br />297.51 (
<br />82.22
<br />.00
<br />00
<br />1,951.43 (
<br />2.36
<br />.00
<br />9,876.43 (
<br />.00
<br />.00
<br />17,549.51 (
<br />48.84)
<br />3.32)
<br />81
<br />.34
<br />.52)
<br />.62)
<br />16.35
<br />611.03)
<br />8.00
<br />1,250.00
<br />125.00
<br />17.00
<br />42.00
<br />.00
<br />20.73)
<br />131.50
<br />16.50
<br />172.51)
<br />62.76
<br />25.00
<br />1,700.00
<br />785.43)
<br />30.64
<br />17.00
<br />8,209.43)
<br />167.00
<br />833.00
<br />5,409.51)
<br />9,604.00
<br />693.00
<br />595.00
<br />140.00
<br />1,897.00
<br />7.00
<br />287.00
<br />2,331.00
<br />56.00
<br />8,750.00
<br />875.00
<br />119.00
<br />294.00
<br />74.00
<br />112.00
<br />17,787.00
<br />287.00
<br />875.00
<br />1,015.00
<br />175.00
<br />4,750.00
<br />8,162.00
<br />231.00
<br />119.00
<br />11,669.00
<br />1,169.00
<br />5,831.00
<br />77,904.00
<br />9, 250.13
<br />665.88
<br />543.26
<br />129.91
<br />1,900.64 (
<br />11.34 (
<br />258.15
<br />2,230.66
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />19.00
<br />114.29 (
<br />17,442.64
<br />171.47
<br />830.87
<br />589.91
<br />.00
<br />3,009.05
<br />5,926.57
<br />109.28
<br />.00
<br />20,968.95 (
<br />2,718.00 (
<br />3,420.12
<br />70,310.12
<br />353.87
<br />27.12
<br />51.74
<br />10.09
<br />3.64)
<br />4.34)
<br />28.85
<br />100.34
<br />56.00
<br />8,750.00
<br />875.00
<br />119.00
<br />294.00
<br />55.00
<br />2.29)
<br />344.36
<br />115.53
<br />44.13
<br />425.09
<br />175.00
<br />1,740.95
<br />2,235.43
<br />121.72
<br />119.00
<br />9,299.95)
<br />1,549.00)
<br />2,410.88
<br />7,593.88
<br />16,470.00
<br />1,190.00
<br />1, 030.00
<br />240.00
<br />3,260.00
<br />20.00
<br />500.00
<br />4,000.00
<br />100.00
<br />15, 000.00
<br />1,500.00
<br />200.00
<br />500.00
<br />150.00
<br />200.00
<br />30,500.00
<br />500.00
<br />1, 500.00
<br />1,750.00
<br />300.00
<br />6,100.00
<br />14,000.00
<br />400.00
<br />200.00
<br />20, 000.00
<br />2, 000.00
<br />10, 000.00
<br />131,610.00
<br />56%
<br />56%
<br />53%
<br />54%
<br />58%
<br />57%
<br />52%
<br />56%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />13%
<br />57%
<br />57%
<br />34%
<br />55%
<br />34%
<br />%
<br />49%
<br />42%
<br />27%
<br />%
<br />105°/a
<br />136%
<br />34%
<br />53%
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED OS/29/2012 02:51 PM PAGE: 47
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