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03.03 - Financial Report
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03.03 - Financial Report
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11/26/2013 3:30:23 PM
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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 />.00 <br />TAX ABATEMENT <br />101116100 -300 <br />PROFESSIONAL SERVICES <br />101-46100-810 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />TOTAL TAX ABATEMENT <br />00 <br />HRA <br />101 - 46330 -100 <br />WAGES <br />101 -46330 -122 <br />EMPLOYER SHARE - FICA <br />101 -46330 -125 <br />EMPLOYER SHARE - MEDICARE <br />101- 46330-360 <br />INSURANCE <br />,00 <br />TOTAL HRA <br />14,750.50 ( <br />ECONOMIC DEVELOPMENT <br />101-46501-210 <br />OPERATING SUPPLIES <br />101- 46501 -313 <br />CONTRACT SERVICES <br />101116501 -350 <br />PUBLISHING <br />2,845.80 ( <br />TOTAL ECONOMIC DEVELOPMENT <br />2,300.00 <br />INSURANCE <br />101- 49240 -360 <br />INSURANCE <br />1.35 <br />TOTAL INSURANCE <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 MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />.00 <br />.00 <br />.00 <br />.00 <br />487.50 ( <br />487.50) <br />.00 <br />% <br />00 <br />.00 <br />.00 <br />14,263.00 <br />14,263.00 <br />.00 <br />28,526.00 <br />50% <br />A0 <br />.00 <br />,00 <br />14,263.00 <br />14,750.50 ( <br />487.50) <br />28,526.00 <br />52% <br />100.00 <br />100.00 <br />.00 <br />1,100.00 <br />680.00 <br />220.00 <br />1,200.00 <br />73°% <br />7.00 <br />6.20 <br />.80 <br />77.00 <br />54.56 <br />22.44 <br />80.00 <br />68% <br />2.00 <br />1.45 <br />.55 <br />22.00 <br />12.76 <br />9.24 <br />20.00 <br />64% <br />.00 <br />.00 <br />.00 <br />2,300.00 <br />2,845.80 ( <br />545.80) <br />2,300.00 <br />124% <br />109.00 <br />107.65 <br />1.35 <br />3,499.00 <br />3,793.12 ( <br />294.12) <br />3,600.00 <br />105% <br />.00 <br />.00 <br />.00 <br />.00 <br />556.36 { <br />556.36) <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />158.53 { <br />158.53) <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />.00 <br />21.00 { <br />21.00) <br />.00 <br />% <br />.00 <br />.00 <br />.00 <br />,00 <br />735.89 ( <br />735.89) <br />.00 <br />% <br />.00 <br />AO <br />.00 <br />60,700.00 <br />76,704.50 ( <br />16,004.50) <br />50,780.00 <br />126% <br />.00 <br />.00 <br />.00 <br />60,700.00 <br />76,704.50 ( <br />16,004.50) <br />60,780,00 <br />126% <br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01102/2013 01 :50PM PAGE: 13 <br />
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