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FIRE
<br />230 -42200 -100
<br />WAGES
<br />230-42200-122
<br />EMPLOYER SHARE - FICA
<br />230 -42200 -125
<br />EMPLOYER SHARE - MEDICARE
<br />230 -42200 -133
<br />EMPLOYER SHARE - LIFE INSURANC
<br />230- 42200 -200
<br />OFFICE SUPPLIES
<br />230 -42200 -207
<br />FIRE PREVENTION SUPPLIES
<br />230 - 42200 -210
<br />OPERATING SUPPLIES
<br />230 - 42200 -217
<br />CLOTHING ALLOWANCE
<br />230 -42200 -218
<br />BUNKERS
<br />230112200 -300
<br />PROFESSIONAL SERVICES
<br />230- 42200 -304
<br />LEGAL FEES
<br />230- 42200 -305
<br />MEDICAL
<br />230- 42200 -308
<br />TRAVELICONFERENCESISCHOOLS
<br />230 -42200 -310
<br />SALES & USE TAX
<br />230- 42200 -311
<br />RISK MANAGEMENT
<br />230132200 -312
<br />CERTIFICATIONS
<br />230112200 -313
<br />CONTRACT SERVICES
<br />230 -42200 -321
<br />TELEPHONE
<br />230-42200 -322
<br />POSTAGE
<br />230 -42200 -323
<br />PAGER/RADIOS
<br />230 -42200 -334
<br />FUEL
<br />230 -42200 -350
<br />PUBLISHING
<br />230 - 42200 -360
<br />INSURANCE
<br />23042200 -381
<br />ELECTRICITY
<br />230 -42200 -383
<br />HEATING
<br />230 -42200 -384
<br />SANITATION
<br />230- 42200 -400
<br />REPAIR /MAINTENANCE /SERVICES
<br />230 - 42200 -433
<br />DUESILICENSING/SUBSCRIPTIONS
<br />230 - 42200 -500
<br />CAPITAL OUTLAY
<br />230 -422OC -501
<br />CAPITAL OUTLAY CARRYOVER
<br />230 -42200 -601
<br />DEBT SERVICE - PRINCIPAL
<br />230-42200-510
<br />DEBT SERVICE - INTEREST
<br />TOTAL FIRE
<br />FOR ADMINISTRATION USE ONLY
<br />CITY OF PEQUQT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 11 MONTHS ENDING NOVEMBER 30, 2012
<br />FIRE FUND
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />ANNUAL
<br />YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />.00
<br />37,185.00 (
<br />37,185.00)
<br />.00
<br />37,485.00 {
<br />37,485.00)
<br />35,000.00
<br />107%
<br />.00
<br />2,303.61 (
<br />2,303.61)
<br />00
<br />2,303.61 (
<br />2,303.61)
<br />2,170.00
<br />106 %n
<br />.00
<br />538.77 (
<br />538.77)
<br />.00
<br />538.77 (
<br />538.77)
<br />510.00
<br />106%
<br />.00
<br />.00
<br />.00
<br />.00
<br />243.00 (
<br />243.00)
<br />200.00
<br />122 %n
<br />83.00
<br />875.05 (
<br />792.05)
<br />913.00
<br />975.12 {
<br />62.12)
<br />1,000.00
<br />98%
<br />00
<br />.00
<br />.00
<br />2,500.00
<br />1,882.50
<br />617.50
<br />2,500.00
<br />75%
<br />1,291.00
<br />595.36
<br />695.64
<br />14,201.00
<br />8,092.86
<br />6,108.14
<br />15,500.00
<br />52%
<br />167.00
<br />.00
<br />167.00
<br />1,837.00
<br />.00
<br />1,837.00
<br />2,000.00
<br />%
<br />833.00
<br />.00
<br />833.00
<br />9,163.00
<br />5,240.05
<br />3,922.95
<br />10,000.00
<br />52%
<br />50.00
<br />co
<br />50.00
<br />550.00
<br />.00
<br />550.00
<br />600.00
<br />%
<br />33.00
<br />45.45 (
<br />12.45)
<br />363.00
<br />SB9.10 (
<br />226,10)
<br />400,00
<br />147 %
<br />292.00
<br />.00
<br />292.00
<br />3,212,00
<br />3,210.50
<br />1.50
<br />3,500.00
<br />92 %
<br />667.00
<br />1,560.00 (
<br />893.00)
<br />7,337.00
<br />7,527.56 (
<br />190.56)
<br />8,000.00
<br />94%
<br />.00
<br />.00
<br />.00
<br />861.00
<br />94.73
<br />766.27
<br />1,150.00
<br />8%
<br />41.00
<br />.00
<br />41.00
<br />451.00
<br />114.28
<br />336.72
<br />500.00
<br />23%
<br />500.00
<br />120.00
<br />380.00
<br />5,500.00
<br />3,851.64
<br />1,648.36
<br />6,000.00
<br />64%
<br />333.00
<br />935.83 (
<br />602.83)
<br />3,66100
<br />3,338.26
<br />324.74
<br />4,000.00
<br />83%
<br />10890
<br />91.31
<br />16,69
<br />1,188.00
<br />984.45
<br />203.55
<br />1,300.00
<br />76%
<br />17.00
<br />490
<br />13.00
<br />187.00
<br />134.88
<br />52.12
<br />200.00
<br />67%
<br />417.00
<br />.00
<br />417.00
<br />4,587.00
<br />1,476.17
<br />3,110.83
<br />5,000.00
<br />30 %
<br />417.00
<br />81.35
<br />335.65
<br />4,587.00
<br />4,251.35
<br />335.65
<br />5,000.00
<br />85%
<br />25.00
<br />16.88
<br />6.12
<br />275.00
<br />16.88
<br />258.12
<br />300.00
<br />6%
<br />.00
<br />.00
<br />.00
<br />13,000.00
<br />20,809.70 (
<br />7,809.70)
<br />13,000.00
<br />160%
<br />250.00
<br />259.19 (
<br />9.19)
<br />2,750.00
<br />2,535.06
<br />214.94
<br />3,000.00
<br />85%
<br />250.00
<br />101.58
<br />148.42
<br />2,750.00
<br />1,018.96
<br />1,731.04
<br />3,000.00
<br />34°%
<br />25.00
<br />.00
<br />25.00
<br />275.00
<br />.00
<br />275.00
<br />300.00
<br />%
<br />500.00
<br />1,359.43 (
<br />859.43)
<br />5,500.00
<br />6,021.62 (
<br />521.62)
<br />6,000.00
<br />100%
<br />63.00
<br />.00
<br />83.00
<br />913.00
<br />742.23
<br />170.77
<br />1,000.00
<br />74 %
<br />.00
<br />.00
<br />.00
<br />90
<br />199.97 (
<br />199.97)
<br />.00
<br />%
<br />.00
<br />.00
<br />.00
<br />.00
<br />13,317.34 {
<br />13,317.34)
<br />28,000.00
<br />48 %a
<br />.00
<br />.00
<br />.00
<br />8,630.00
<br />35,616.60 {
<br />26,986.60)
<br />17,440.00
<br />204%
<br />.00
<br />.00
<br />.00
<br />760.00
<br />1,250.87 (
<br />490.67)
<br />1,330.00
<br />94%
<br />6,382.00
<br />46,072.81 (
<br />39,690,81)
<br />95,95390
<br />163,863.06 (
<br />67,910.06)
<br />177,900.00
<br />92%
<br />92 % OF THE FISCAL YEAR HAS ELAPSED
<br />01102/2013
<br />01:51PM
<br />PAGE: 29
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