|
( � �
<br />CITY OF PEQuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2011
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230-42200-125 EMPLOYER SHARE - MEDICARE
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC
<br />230-42200-200 OFFICE SUPPLIES
<br />230-42200-207 FIRE PREVENTION SUPPLIES
<br />230-42200-210 OPERATING SUPPLIES
<br />230-42200-217 CLOTHING ALLOWANCE
<br />230-42200-218 BUNKERS
<br />230-42200300 PROFESSIONAL SERVICES
<br />230-42200-304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEL/CONFERENCES/SCHOOLS
<br />230-42200-310 SALES & USE TAX
<br />230-42200-311 RISK MANAGEMENT
<br />230-42200-312 CERTIFICATIONS
<br />230-42200-313 CONTRACT SERVICES
<br />230-42200-321 TELEPHONE
<br />230-42200-322 POSTAGE
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />230-42200-360 I N S U RA N C E
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATING
<br />230-42200-384 SANITATION
<br />230-42200-400 REPAIR/MAINTENANCE/SERVICES
<br />230�2200-433 DUES/LICENSING/SUBSCRIPTIONS
<br />230�2200-500 CAPITAL OUTLAY
<br />230-42200-501 CAPITAL OUTLAY CARRYOVER
<br />230-42200-601 DEBT SERVICE - PRINCIPAL
<br />230�2200-610 DEBT SERVICE - INTEREST
<br />TOTAL FIRE
<br />MTD BUDGET
<br />.00
<br />.00
<br />.00
<br />.00
<br />83.00
<br />.�0
<br />1,250.00
<br />167.00
<br />833.00
<br />.0�
<br />.00
<br />.00
<br />833.00
<br />.�0
<br />83.00
<br />500.00
<br />333.00
<br />108:00
<br />17.00
<br />417.00
<br />417.00
<br />.00
<br />1,800.00
<br />250.00
<br />250.00
<br />.00
<br />333.00
<br />80.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />7,754.00
<br />FIRE FUND
<br />MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.��
<br />282.52
<br />.00
<br />.00
<br />.0�
<br />.00
<br />.00
<br />736.16
<br />.00
<br />.00
<br />.00
<br />34.90
<br />100.51
<br />.00
<br />.00
<br />390.93
<br />.00
<br />.00
<br />289.51 (
<br />119.16
<br />.00
<br />500.00 (
<br />300.00 (
<br />.��
<br />.00
<br />.00
<br />.00
<br />2,753.69
<br />.00
<br />.00
<br />.00
<br />.00
<br />83.00
<br />.�0
<br />967.48
<br />167.00
<br />833.00
<br />.0�
<br />.00
<br />.00
<br />96.84
<br />.00
<br />83.00
<br />500.00
<br />298.10
<br />7.49
<br />17.00
<br />417.00
<br />26.07
<br />.00
<br />1, 500.00
<br />39.51)
<br />130.84
<br />.00
<br />167.00)
<br />220.00)
<br />.��
<br />.00
<br />.00
<br />.00
<br />5,000.31
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS EIAPSED
<br />.00
<br />.00
<br />.00
<br />.00
<br />249.00
<br />.��
<br />3,750.00
<br />501.00
<br />2,499.00
<br />.��
<br />.00
<br />.00
<br />2,499.00
<br />.0�
<br />249.00
<br />1,500.00
<br />999.00
<br />324.00
<br />51.00
<br />1,251.00
<br />1,251.00
<br />.00
<br />6,050.00
<br />750.00
<br />750.00
<br />.00
<br />999.00
<br />240.00
<br />.�0
<br />.00
<br />.00
<br />.00
<br />23,912.00
<br />YTD
<br />YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />.00
<br />.00
<br />.00
<br />.00
<br />20.83
<br />.��
<br />1, 319.65
<br />.00
<br />.00
<br />.��
<br />.00
<br />902.50 (
<br />837.13
<br />.00
<br />138.24
<br />.00
<br />104.70
<br />286.42
<br />.00
<br />.00
<br />904.35
<br />.00
<br />2,293.82
<br />583.68
<br />771.45 (
<br />.00
<br />1,192.67 (
<br />405.00 (
<br />.�0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />228.17
<br />.��
<br />2,430.35
<br />501.00
<br />2,499.00
<br />.00
<br />.00
<br />902.50)
<br />�,66�.87
<br />.�0
<br />110.76
<br />1,500.00
<br />894.30
<br />37.58
<br />51.00
<br />1,251.00
<br />346.65
<br />.00
<br />3,756.18
<br />166.32
<br />21.45)
<br />.00
<br />193.67)
<br />165.00)
<br />.0�
<br />.00
<br />.00
<br />.00
<br />35,000.00
<br />2,170.00
<br />510.00
<br />200.00
<br />1, 000.00
<br />2,500.00
<br />15,000.00
<br />2, 000.00
<br />10,000.00
<br />600.��
<br />400.00
<br />3,500.00
<br />i o,000.00
<br />1,150.00
<br />1, 000.00
<br />6,000.00
<br />4,000.00
<br />1,300.00
<br />200.00
<br />5,000.00
<br />5,000.00
<br />300.00
<br />12,000.00
<br />3,000.00
<br />3,000.00
<br />300.00
<br />4,000.00
<br />1,000.00
<br />� �,000.00
<br />18,000.00
<br />16,720.00
<br />2,040.00
<br />o�a
<br />%
<br />%
<br />%
<br />2%
<br />%
<br />9%
<br />%
<br />%
<br />o�
<br />%
<br />26%
<br />8%
<br />%
<br />14%
<br />%
<br />3%
<br />22%
<br />%
<br />o�
<br />18%
<br />%
<br />19%
<br />19%
<br />26%
<br />%
<br />30%
<br />41%
<br />%
<br />°/a
<br />%
<br />%
<br />9,760.44 14,151.56 176,890.00 6%
<br />04/25/2011 02:17PM PAGE:2
<br />
|