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GENERAL BUILDING
<br />101- 41940 -210
<br />OPERATING SUPPLIES
<br />101 -41940 -313
<br />CONTRACT SERVICES
<br />101 -41940 -321
<br />TELEPHONE
<br />101 -41940 -381
<br />ELECTRICITY
<br />101 -41940 -383
<br />HEATING
<br />1C1- 41940 -400
<br />REPAIRIMAINTENANCEISERVICES
<br />10141940-433
<br />DUESILICENSINGISUBSCRIPTIONS
<br />101 -41940 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />101 - 41940 -601
<br />DEBT SERVICE - PRINCIPAL
<br />101 -41940 -610
<br />DEBT SERVICE - INTEREST
<br />1,101.48 (
<br />TOTAL GENERAL BUILDING
<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 />283.00
<br />145.33
<br />137.67
<br />3,113,00
<br />2,941.13
<br />171,87
<br />3,400.00
<br />87%
<br />793.00
<br />523.24
<br />269.76
<br />8,723,00
<br />13,833,60 (
<br />5,110.60)
<br />9,520.00
<br />145 %
<br />64.00
<br />75.03 {
<br />11.03)
<br />704.00
<br />1,101.48 (
<br />397.48)
<br />770.00
<br />143%
<br />650.00
<br />741.67 {
<br />91.67)
<br />7,150.00
<br />7,305.40 (
<br />155.40)
<br />7,800.00
<br />94%
<br />1,100.00
<br />445.19
<br />654.81
<br />7,900.00
<br />4,323.80
<br />3,576,20
<br />9,000,00
<br />48%
<br />208.00
<br />65,00
<br />143.00
<br />2,288.00
<br />1,971.96
<br />316.04
<br />2,500.00
<br />79%
<br />22.00
<br />.00
<br />22.00
<br />242.00
<br />280.00 (
<br />38.00)
<br />260,00
<br />108%
<br />.00
<br />5,559.98 (
<br />5,559.98)
<br />.00
<br />14,899.98 (
<br />14,699.98)
<br />.00
<br />%
<br />1,636.00
<br />1,636.11 (
<br />.11)
<br />17,683.00
<br />17,683.02 (
<br />A2)
<br />19,330.00
<br />91%
<br />1,067.00
<br />1,066.86
<br />.14
<br />12,050.00
<br />12,049.65
<br />.35
<br />13,120.00
<br />92%
<br />5,823.00
<br />10,258.41 (
<br />4,435.41)
<br />59,653.00
<br />76,390.02 (
<br />16,537.02)
<br />65,700.00
<br />116%
<br />FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 01/02/2013 01:50PM PAGE: 8
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