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10VVI i'liid.o
<br />CITY OF PEQUOT LAKES -
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012
<br />GENERALFUND
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTO VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />POLICE
<br />101 -42100 -100
<br />WAGES
<br />10142100 -121
<br />EMPLOYER SHARE -PERA
<br />101- 42100 -122
<br />EMPLOYER SHARE - FICA
<br />101.42100 -125
<br />EMPLOYER SHARE- MEDICARE
<br />101-42100 -131
<br />EMPLOYER SHARE - HEALTH INSURA
<br />101 -42100 -133
<br />EMPLOYER SHARE -LIFE INSURANC
<br />101 -42100.200
<br />OFFICE SUPPLIES
<br />101 -42100 -210
<br />OPERATING SUPPLIES
<br />101 -42100 -217
<br />CLOTHING ALLOWANCE
<br />101 -42100 -304
<br />LEGAL FEES
<br />101 -42100 -305
<br />MEDICAL
<br />101 -42100 -308
<br />TRAVEL/CONFERENCES /SCHOOLS
<br />101 -42100 -311
<br />RISK MANAGEMENT
<br />101 -42100 -313
<br />CONTRACT SERVICES
<br />101 -42100 -315
<br />RESTORATIVE JUSTICE - - -- _
<br />101 -42100 -321
<br />TELEPHONE �-
<br />101 -42100 -322
<br />POSTAGE
<br />101 -42100 -323
<br />RADIOS
<br />101 -42100 -334
<br />FUEL
<br />101 -42100 -384
<br />SANITATION
<br />101 -42100 -400
<br />REPAIR/MAINT /SERVICES
<br />101 -42100 -433
<br />DUES /LICENSING /SUBSCRIPTIONS
<br />101 -42100 -500
<br />CAPITAL OUTLAY
<br />101 -42100 -501
<br />CAPITAL OUTLAY CARRYOVER
<br />.00
<br />TOTAL POLICE
<br />.00
<br />.00
<br />.00
<br />339,180.00
<br />320,766.11
<br />18,393.89
<br />339,180.00
<br />95%
<br />.00
<br />.00
<br />.00
<br />47,480.00
<br />44,832.19
<br />2,647.81
<br />47,480.00
<br />94%
<br />.00
<br />.00
<br />.00
<br />1,190.00
<br />1,041.94
<br />148.06
<br />1,190.00
<br />88%
<br />.00
<br />.00
<br />.00
<br />4,920.00
<br />4,511.17
<br />408.83
<br />4,920.00
<br />92%
<br />.00
<br />.00
<br />.00
<br />58,410.00
<br />59,817.62 (
<br />1,407.62)
<br />58,410.00
<br />102%
<br />.00
<br />.00
<br />.00
<br />270.00
<br />315.84 (
<br />45.84)
<br />270,00
<br />117%
<br />.00
<br />.00
<br />.00
<br />4,800.00
<br />2,695.27
<br />2,104.73
<br />4,800.00
<br />56%
<br />.00
<br />.00
<br />.00
<br />6,200.00
<br />4,978.29
<br />1,221.71
<br />6,200.00
<br />80%
<br />.00
<br />.00
<br />.00
<br />5,000.00
<br />3,217,38
<br />1,782.62
<br />5,000,00
<br />64%
<br />.00
<br />.00
<br />.00
<br />23,600.00
<br />32,797.24 (
<br />9,197.24)
<br />23,600.00
<br />139%
<br />.00
<br />.00
<br />.00
<br />200.00
<br />.00
<br />200.00
<br />200.00
<br />%
<br />.00
<br />.00
<br />.00
<br />6,000.00
<br />5,065.05
<br />934.95
<br />6,000.00
<br />94%
<br />.00
<br />.00
<br />.00
<br />250.00
<br />159.19
<br />90.81
<br />250.00
<br />64%
<br />.00
<br />.00
<br />.00
<br />14,300.00
<br />11,920.90
<br />2,379.10
<br />14,300,00
<br />83%
<br />.00
<br />.00
<br />.00
<br />.00
<br />27,422.32 (
<br />27,422.32)
<br />.00
<br />%
<br />.00
<br />.00
<br />.00
<br />7,500.00
<br />7,896,04 (
<br />396.04)
<br />7,500.00
<br />105%
<br />.00
<br />.00
<br />.00
<br />1,000.00
<br />795.81
<br />204.19
<br />1,000.00
<br />80%
<br />.00
<br />.00
<br />.00
<br />1,500.00
<br />178.85
<br />1,321.15
<br />1,500.00
<br />12%
<br />.00
<br />.00
<br />.00
<br />21,000.00
<br />22,379.42 (
<br />1,379.42)
<br />21,000.00
<br />107%
<br />.00
<br />00
<br />.00
<br />100.00
<br />29.25
<br />70.75
<br />100.00
<br />29%
<br />.00
<br />.00
<br />.00
<br />6,000.00
<br />12,985.78 (
<br />6,985.78)
<br />6,000.00
<br />216%
<br />.00
<br />.00
<br />.00
<br />2,500.00
<br />1,727.75
<br />772.25
<br />2,500.00
<br />69%
<br />.00
<br />.00
<br />.00
<br />.00
<br />1,204.06 (
<br />1,204.06)
<br />.00
<br />%
<br />.00
<br />.00
<br />.00
<br />25,000.00
<br />14,680.94
<br />10,319.06
<br />25,000.00
<br />59%
<br />.00
<br />.00
<br />.00
<br />576,400,00
<br />581,438.41 (
<br />5,038.41)
<br />576,400.00
<br />101%
<br />FOR ADMINISTRATION USE ONLY 100% OF THE FISCAL YEAR HAS ELAPSED 01/30/2013 01:50PM PAGE:9
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