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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 />1 01-431 00-1 31 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 TRAVEUCONFERENCES/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 />101-43100350 PUBLISHING
<br />101-43100-384 SANITATION
<br />101-43100-400 REPAIRIMAINTENANCE/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 9 MONTHS ENDING SEPTEMBER 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 />9,943.00
<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 />5,882.40
<br />426.46
<br />341.27
<br />79.82
<br />1, 571.50
<br />7.09
<br />6.25
<br />63.36
<br />00
<br />3,002.40 (
<br />00
<br />00
<br />00
<br />50.00 (
<br />1,620.75 (
<br />20)
<br />00
<br />578.05
<br />00
<br />118.10 (
<br />2,161.78 (
<br />.00
<br />2,542.40
<br />00
<br />18,451.43
<br />4,060.60
<br />293.54
<br />274.73
<br />64.18
<br />898.50
<br />4.91
<br />10.75
<br />686.64
<br />33.00
<br />1, 336.40)
<br />133.00
<br />21.00
<br />25.00
<br />12.00)
<br />1, 620.75)
<br />100.20
<br />8.00
<br />171.95
<br />42.00
<br />18.10)
<br />1,161.78)
<br />25.00
<br />76,457.60
<br />00
<br />79,161.57
<br />89,487.00
<br />6,480.00
<br />5,544.00
<br />1, 296.00
<br />22,230.00
<br />108.00
<br />153.00
<br />6,750.00
<br />297.00
<br />14,994.00
<br />1,197.00
<br />189.00
<br />225.00
<br />342.00
<br />18,000.00
<br />900.00
<br />72.00
<br />7,250.00
<br />378.00
<br />900.00
<br />9,000.00
<br />225.00
<br />237,000.00
<br />00
<br />423,017.00
<br />79,260.69
<br />5,531.43
<br />4, 584.35
<br />1,113.35
<br />20,429.50
<br />92.16
<br />6.25
<br />7,050.86 (
<br />136.77
<br />45,591.08 (
<br />2,092.50 (
<br />00
<br />00
<br />633.55 (
<br />18,594.33 (
<br />687.25
<br />10.44
<br />7,260.23 (
<br />544.38 (
<br />1,000.78 (
<br />8,743.74
<br />229.00 (
<br />28,454.19
<br />56,371.22 (
<br />288,418.05
<br />10,226.31
<br />948.57
<br />959.65
<br />182.65
<br />1, 800.50
<br />15.84
<br />146.75
<br />300.86)
<br />160.23
<br />30,597.08)
<br />895.50)
<br />189.00
<br />225.00
<br />291.55)
<br />594.33)
<br />212.75
<br />61.56
<br />10.23)
<br />166.38)
<br />100.78)
<br />256.26
<br />4.00)
<br />208,545.81
<br />56,371.22)
<br />134,598.95
<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 />66%
<br />64%
<br />62°/a
<br />64°/a
<br />69%
<br />66%
<br />3%
<br />78%
<br />34%
<br />228%
<br />131%
<br />%
<br />%
<br />136%
<br />103%
<br />57%
<br />10%
<br />73°/
<br />109%
<br />83%
<br />73°/a
<br />76%
<br />12°/
<br />564%
<br />59%
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 11
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