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� � �
<br />CITY OF PEQUVT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 31, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<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 />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 />535.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />00
<br />00
<br />13,787.00
<br />S, 501.88
<br />590.57
<br />506.55
<br />118.47
<br />1,05727 (
<br />8.91
<br />155.17
<br />14.11
<br />00
<br />00
<br />00
<br />36.74 (
<br />434.35
<br />191.92
<br />27.52
<br />00
<br />00
<br />00
<br />00
<br />11, 643.46
<br />664.12
<br />48.43
<br />61.45
<br />14.53
<br />27)
<br />09
<br />261.83
<br />348.89
<br />00
<br />425.00
<br />00
<br />15.74)
<br />100.65
<br />16.08
<br />122.48
<br />83.00
<br />13.00
<br />.00
<br />00
<br />2,143.54
<br />73,328.00
<br />5,112.00
<br />4,544.00
<br />1,064.00
<br />8,456.00
<br />72.00
<br />3,336.00
<br />2,904.00
<br />00
<br />3,400.00
<br />600.00
<br />168.00
<br />30,205.00
<br />1,664.00
<br />1, 200.00
<br />664.00
<br />104.00
<br />320.00
<br />00
<br />137,141.00
<br />67,343.65 5,984.35
<br />4,676.01 435.99
<br />3,982.69 561.31
<br />965.63 98.37
<br />8,458.16 ( 2.16)
<br />71.28 72
<br />1, 561.27 1,774.73
<br />2,217.23 686.77
<br />30.00 ( 30.00)
<br />898.10 2,501.90
<br />798.06 ( 198.06)
<br />151.03 16.97
<br />29,298.52 906.48
<br />1, 522.08 141.92
<br />698.80 501.20
<br />963.75 ( 299.75)
<br />00 104.00
<br />454.99 ( 134.99)
<br />2,410.61 ( 2,410.61)
<br />126,501.86 10,639.14
<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 />��
<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 />�0
<br />198, 580.00
<br />61%
<br />61%
<br />58%
<br />60%
<br />67%
<br />65%
<br />31%
<br />51%
<br />%
<br />18%
<br />67%
<br />60%
<br />82%
<br />61%
<br />39%
<br />96%
<br />%
<br />17%
<br />%
<br />64%
<br />FOR ADMINISTRATION USE ONLY 67 °/ OF THE FISCAL YEAR HAS ELAPSED 09/26/2012 12:50PM PAGE: 5
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