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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 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 />�
<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 />9,166.00
<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 />2,335.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />150.00
<br />.00
<br />15.737.00
<br />8,132.48
<br />563.80
<br />483.66
<br />113.12
<br />1,057.27 (
<br />8.91
<br />48.88
<br />51.28
<br />.00
<br />135.00
<br />.00
<br />36.74 (
<br />4,262.81 (
<br />193.15
<br />237.52 (
<br />90.00 (
<br />.00
<br />125.00
<br />.00
<br />15,539.62
<br />1,033.52
<br />75.20
<br />84.34
<br />19.88
<br />.27)
<br />.09
<br />368.12
<br />311.72
<br />.00
<br />290.00
<br />.00
<br />15.74)
<br />1, 927.81)
<br />14.85
<br />87.52)
<br />7.00)
<br />13.00
<br />25.00
<br />.00
<br />197.38
<br />64,162.00
<br />4,473.00
<br />3,976.00
<br />931.00
<br />7,399.00
<br />63.00
<br />2,919.00
<br />2, 541.00
<br />00
<br />2,975.00
<br />600.00
<br />147.00
<br />29,670.00
<br />1,456.00
<br />1, 050.00
<br />581.00
<br />91.00
<br />320.00
<br />00
<br />123,354.00
<br />58, 841.77
<br />4,085.44
<br />3,476.14
<br />847.16
<br />7,400.89 (
<br />62.37
<br />1,406.10
<br />2,203.12
<br />30.00 (
<br />898.10
<br />798.06 (
<br />114.29
<br />28,864.17
<br />1,330.16
<br />671.28
<br />963.75 (
<br />.00
<br />454.99 (
<br />2,410.61 (
<br />114,858.40
<br />5,320.23
<br />387.56
<br />499.86
<br />83.84
<br />1.89)
<br />.63
<br />1, 512.90
<br />337.88
<br />30.00)
<br />2,076.90
<br />198.06)
<br />32.71
<br />805.83
<br />125.84
<br />378.72
<br />382.75)
<br />91.00
<br />134.99)
<br />2,410.61)
<br />8,495.60
<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 />53%
<br />53%
<br />51%
<br />53%
<br />58%
<br />57%
<br />28%
<br />51%
<br />%
<br />18%
<br />67%
<br />46%
<br />81%
<br />53%
<br />37%
<br />96%
<br />%
<br />17%
<br />%
<br />58%
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/29/2012 02:SOPM PAGE: 6
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