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CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />101-42100-100
<br />WAGES
<br />28,265.00
<br />42,155.34 (
<br />13,890.34)
<br />310,915.00
<br />296,859.51
<br />14,055.49
<br />339,180.00
<br />88%
<br />101 -42100 -121
<br />EMPLOYER SHARE - PERA
<br />3,956.00
<br />5,911.84 (
<br />1,955.84)
<br />43,516.00
<br />41,510.45
<br />2,005.55
<br />47,480.00
<br />87%
<br />101 -42100 -122
<br />EMPLOYER SHARE - FICA
<br />99.00
<br />133.02 (
<br />34.02)
<br />1,089.00
<br />952.81
<br />136.19
<br />1,190.00
<br />80%
<br />101 -42100 -125
<br />EMPLOYER SHARE - MEDICARE
<br />410.00
<br />592.09 (
<br />182.09)
<br />4,510.00
<br />4,181.44
<br />328.56
<br />4,920,00
<br />85%
<br />101 -42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />4,867.00
<br />4,901.64 (
<br />34.64)
<br />53,537.00
<br />54,915.98 (
<br />1,378.98)
<br />58,410.00
<br />94%
<br />101 -42100 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />23.00
<br />26.32 {
<br />3.32)
<br />253.00
<br />289.52 (
<br />36.52)
<br />270.00
<br />107%
<br />101-42100-200
<br />OFFICE SUPPLIES
<br />400.00
<br />156.48
<br />243.52
<br />4,400.00
<br />2,317.39
<br />2,082.61
<br />4,800.00
<br />48%
<br />101-42100-210
<br />OPERATING SUPPLIES
<br />516.00
<br />.00
<br />516.00
<br />5,675.00
<br />4,924.89
<br />751.11
<br />6,200.00
<br />79%
<br />10142100-217
<br />CLOTHING ALLOWANCE
<br />417.00
<br />430.14 (
<br />13.14)
<br />4,587.00
<br />2,886.38
<br />1,700.62
<br />5,000.00
<br />58%
<br />101-42100-304
<br />LEGAL FEES
<br />1,966.00
<br />2,975.96 {
<br />1,009.96)
<br />21,626.00
<br />29,370.98 {
<br />7,744.98)
<br />23,600.00
<br />124%
<br />101 -42100 -305
<br />MEDICAL
<br />17.CO
<br />.00
<br />17.00
<br />187.00
<br />.00
<br />187.00
<br />200.00
<br />%
<br />10142100 -308
<br />TRAVELICONFERENCES /SCHOOLS
<br />500.00
<br />170.00
<br />330.00
<br />5,500.00
<br />4,217.14
<br />1,282.86
<br />6,000,00
<br />70%
<br />101-42100-311
<br />RISK MANAGEMENT
<br />20.00
<br />.00
<br />20.00
<br />220.00
<br />122.46
<br />97.54
<br />250.00
<br />49%
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />1,192.00
<br />903.96
<br />288.04
<br />13,112.00
<br />11,397.68
<br />1,714.32
<br />14,300.00
<br />80%
<br />101-42100-315
<br />RESTORATIVE JUSTICE
<br />.00
<br />.00
<br />.00
<br />.00
<br />27,422.32 (
<br />27,422.32)
<br />.00
<br />%
<br />101 -42100 -321
<br />TELEPHONE
<br />625.00
<br />632.99 {
<br />7.99)
<br />6,875.00
<br />7,260.98 (
<br />385.98)
<br />7,500,00
<br />97%
<br />101-42100-322
<br />POSTAGE
<br />83.00
<br />79.51
<br />3.49
<br />913.00
<br />795.81
<br />117.19
<br />1,000.00
<br />80%
<br />1C1- 42100 -323
<br />RADIOS
<br />1.25.00
<br />.00
<br />125.00
<br />1,375.00
<br />178.85
<br />1,196.15
<br />1,500.00
<br />12%
<br />101 -42100 -334
<br />FUEL
<br />1,750.00
<br />1,918.37 {
<br />168.37)
<br />19,250.00
<br />20,655.53 (
<br />1,405.53)
<br />21,000.00
<br />98%
<br />101 -42100 -384
<br />SANITATION
<br />8.00
<br />.00
<br />8.00
<br />88.00
<br />29.25
<br />58.75
<br />100.00
<br />29%
<br />1 01 - 421 00-400
<br />REPAIR/MAINTISERVICES
<br />500.00
<br />1,644.46 {
<br />1,144.46)
<br />5.500.00
<br />11,247.49 (
<br />5,747.49)
<br />6,000.00
<br />187°!
<br />101-42100-433
<br />DUESILICENSINGISUBSCRIPTIONS
<br />208.00
<br />274.95 (
<br />66.95)
<br />2,288.00
<br />1,714.95
<br />573.05
<br />2,500.00
<br />690/
<br />101- 42100 -500
<br />CAPITAL OUTLAY
<br />DO
<br />.00
<br />AO
<br />.00
<br />1,204.06 {
<br />1,204.06)
<br />.00
<br />%
<br />101 -42100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />00
<br />.00
<br />.00
<br />.00
<br />13,873.05 (
<br />13,873.05)
<br />25,000.00
<br />55%
<br />TOTAL POLICE
<br />45,947.00
<br />62,907.07 (
<br />16,960.07)
<br />505,417.00
<br />538,328.92 (
<br />32,911.92)
<br />576,400,00
<br />93%
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2013 01:50PM PAGE: 9
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