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CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2011 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />E911 ADDRESSING <br />101 -41911 -210 <br />OPERATING SUPPLIES <br />21.00 <br />94.77 ( <br />73.77) <br />231.00 <br />173.70 <br />57.30 <br />250.00 <br />69% <br />101 -41911 -313 <br />CONTRACT SERVICES <br />21.00 <br />.00 <br />21.00 <br />231.00 <br />175.00 <br />56.00 <br />250.00 <br />70% <br />TOTAL E911 ADDRESSING <br />42.00 <br />94.77 ( <br />52.77) <br />462.00 <br />348.70 <br />113.30 <br />500.00 <br />70% <br />GENERAL BUILDING <br />101 -41940 -210 <br />OPERATING SUPPLIES <br />283.00 <br />11.72 <br />271.28 <br />3,113.00 <br />2,247.37 <br />865.63 <br />3,400.00 <br />66% <br />101 -41940 -313 <br />CONTRACT SERVICES <br />410.00 <br />507.36 ( <br />97.36) <br />7,820.00 <br />10,349.06 ( <br />2,529.06) <br />8,470.00 <br />122% <br />101 -41940 -321 <br />TELEPHONE <br />64.00 <br />63.96 <br />.04 <br />704.00 <br />710.09 ( <br />6.09) <br />770.00 <br />92% <br />101 -41940 -381 <br />ELECTRICITY <br />675.00 <br />680.61 ( <br />5.61) <br />7,425.00 <br />7,405.56 <br />19.44 <br />8,100.00 <br />91% <br />101 -41940 -383 <br />HEATING <br />1,260.00 <br />486.33 <br />773.67 <br />9,115.00 <br />5,001.84 <br />4,113.16 <br />10,380.00 <br />48% <br />101 - 41940 -400 <br />REPAIR/MAINTENANCE /SERVICES <br />208.00 <br />150.00 <br />58.00 <br />2,288.00 <br />2,618.50 ( <br />330.50) <br />2,500.00 <br />105% <br />101 - 41940 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />.00 <br />.00 <br />260.00 <br />310.00 ( <br />50.00) <br />260.00 <br />119% <br />101 -41940 -601 <br />DEBTSERVICE - PRINCIPAL <br />1,569.00 <br />1,568.15 <br />.85 <br />16,955.00 <br />16,948.50 <br />6.50 <br />18,530.00 <br />91% <br />101 -41940 -610 <br />DEBT SERVICE - INTEREST <br />1,135.00 <br />1,134.82 <br />.18 <br />12,789.00 <br />12,784.17 <br />4.83 <br />13,920.00 <br />92% <br />101-41940-810 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />100.00 ( <br />100.00) <br />.00 <br />% <br />TOTAL GENERAL BUILDING <br />5,604.00 <br />4,602.95 <br />1,001.05 <br />60,469.00 <br />58,475.09 <br />1,993.91 <br />66,330.00 <br />88% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/28/2011 02:22PM PAGE: 7 <br />