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FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2013 01:50PM PAGE: 12
<br />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
<br />MTD ACTUAL MTD VARIANCE YTD
<br />BUDGET
<br />YTD ACTUAL
<br />YTD VARIANCE
<br />ANNUAL BUDGET
<br />% OF BUD
<br />STREET LIGHTING
<br />101- 43160 -381
<br />ELECTRICITY
<br />1,146.00
<br />1,247.51 (
<br />101.51)
<br />12,606.00
<br />12,168.51
<br />437.49
<br />13,750.00
<br />88%
<br />101 -43160 -400
<br />REPAIR/MAINTENANCE/SERVICES
<br />54.00
<br />_00
<br />54.00
<br />594.00
<br />150.00
<br />444.00
<br />650.00
<br />23%
<br />TOTAL STREET LIGHTING
<br />1,200.00
<br />1,247.51 (
<br />47.51)
<br />13,200.00
<br />12,318.51
<br />681.49
<br />14,400.00
<br />86%
<br />SIGNAL & SIGNS
<br />101-43161-210
<br />OPERATING SUPPLIES
<br />208.00
<br />.00
<br />206.00
<br />2,288.00
<br />4,302.84
<br />( 2,014.84)
<br />2,500.00
<br />172 %
<br />101 -43161 -381
<br />ELECTRICITY
<br />233.00
<br />63.89
<br />169.11
<br />2,563.00
<br />1,287.74
<br />1,275.26
<br />2,800.00
<br />46%
<br />101- 43161 -400
<br />REPAIR/MAINTENANCE/SERVICES
<br />63.00
<br />.00
<br />63.00
<br />693.00
<br />.00
<br />693.00
<br />750,00
<br />%
<br />TOTAL SIGNAL & SIGNS
<br />504.00
<br />63.89
<br />440.11
<br />5,544.00
<br />5,590.58
<br />( 46.58)
<br />6,050.00
<br />92%
<br />PARK
<br />101 -45200 -210
<br />OPERATING SUPPLIES
<br />242.00
<br />167.72
<br />74.28
<br />2,662.00
<br />3,317.38
<br />( 655.38)
<br />2,900.00
<br />114%
<br />101 -45200 -300
<br />PROFESSIONAL SERVICES
<br />00
<br />.00
<br />00
<br />6,000.00
<br />5,750.00
<br />250.00
<br />6,000.00
<br />96%
<br />101- 45200 -304
<br />LEGAL FEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,699.15
<br />{ 1,699.15)
<br />.00
<br />%
<br />101 -45200 -313
<br />CONTRACT SERVICES
<br />500.00
<br />.00
<br />500.00
<br />5,500.00
<br />3,918.71
<br />1,581.29
<br />6,000.00
<br />65 %
<br />101 -45200 -322
<br />POSTAGE
<br />4.00
<br />8.00 (
<br />4.00)
<br />44.00
<br />23.00
<br />21.00
<br />50.00
<br />46 %
<br />101- 45200350
<br />PUBLISHING
<br />8.00
<br />.00
<br />8.00
<br />88.00
<br />.00
<br />88.00
<br />100.00
<br />%
<br />101 -45200 -381
<br />ELECTRICITY
<br />167.00
<br />60.14
<br />106.86
<br />1,837.00
<br />789.10
<br />1,047.90
<br />2,000.00
<br />39%
<br />101 -45200 -400
<br />REPAIR/MAINTENANCE/SERVICES
<br />167.00
<br />.00
<br />167.00
<br />1,837.00
<br />37.52
<br />1,799.48
<br />2,000.00
<br />2%
<br />101 - 45200 -490
<br />DONATIONS
<br />.00
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.00
<br />250.00
<br />100%
<br />101. 45200 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,000.00
<br />%
<br />TOTAL PARK
<br />1,088.00
<br />235.86
<br />852.14
<br />18,218.00
<br />15,784.86
<br />2,433.14
<br />20,300.00
<br />78%
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2013 01:50PM PAGE: 12
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