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( � �
<br />CITY OF PEQuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 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 TRAVEL/CONFERENCES/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 />600.00
<br />21.00
<br />535.00
<br />208.00
<br />150.00
<br />83.00
<br />13.00
<br />2,100.00
<br />00
<br />16,487.00
<br />8, 342.16
<br />578.97
<br />496.66
<br />116.15
<br />1,057.27 (
<br />8.91
<br />7.21
<br />116.91
<br />00
<br />00
<br />50.00
<br />450.00 (
<br />339.06
<br />191.92
<br />27.51
<br />00
<br />00
<br />2,103.00 (
<br />00
<br />13, 885.73
<br />823.84
<br />60.03
<br />71.34
<br />16.85
<br />27)
<br />09
<br />409.79
<br />246.09
<br />00
<br />425.00
<br />550.00
<br />429.00)
<br />195.94
<br />16.08
<br />122.49
<br />83.00
<br />13.00
<br />3.00)
<br />00
<br />2, 601.27
<br />82,494.00
<br />5, 751.00
<br />5,112.00
<br />1,197.00
<br />9, 513.00
<br />81.00
<br />3,753.00
<br />3,267.00
<br />00
<br />3,825.00
<br />1, 200.00
<br />189.00
<br />30,740.00
<br />1,872.00
<br />1, 350.00
<br />747.00
<br />117.00
<br />2,420.00
<br />00
<br />153,628.00
<br />75,685.81 6,808.19
<br />5,254.98 496.02
<br />4,479.35 632.65
<br />1,081.78 115.22
<br />9,515.43 ( 2.43)
<br />80.19 81
<br />1,568.48 2,184.52
<br />2,334.14 932.86
<br />30.00 ( 30.00)
<br />898.10 2,926.90
<br />848.06 351.94
<br />601.03 ( 412.03)
<br />29,637.58 1,102.42
<br />1,714.00 158.00
<br />726.31 623.69
<br />963.75 ( 216.75)
<br />00 117.00
<br />2,557.99 ( 137.99)
<br />2,410.61 ( 2,410.61)
<br />140,387.59 13,240.41
<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 />69%
<br />69%
<br />66%
<br />68%
<br />75%
<br />73%
<br />31%
<br />54%
<br />%
<br />18%
<br />71%
<br />240%
<br />83%
<br />69%
<br />40%
<br />96%
<br />%
<br />98%
<br />%
<br />71%
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 5
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