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CITY OF PEQUOT LAKES <br />EXPENDITURES 1MTH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012 <br />GENERALFUND - <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />STREET LIGHTING <br />101 -43160 -381 <br />ELECTRICITY <br />.00 <br />.00 <br />.00 <br />13,750.00 <br />14,413.31 ( <br />663.31) <br />13,750.00 <br />105% <br />101 - 43160-400 <br />REPAIR/MAINTENANCE/SERVICES <br />.00 <br />.00 <br />.00 <br />650.00 <br />200.00 <br />450.00 <br />650.00 <br />31% <br />TOTAL STREET LIGHTING <br />.00 <br />.00 <br />.00 <br />14,400.00 <br />14,613.31 ( <br />213.31) <br />14;400.00 <br />101% <br />SIGNAL & SIGNS <br />101 - 43161.210 <br />OPERATING SUPPLIES <br />.00 <br />00 <br />.00 <br />2,500.00 <br />4,344.91 ( <br />1,844.91) <br />2,500.00 <br />174% <br />10143161 -381 <br />ELECTRICITY <br />.00 <br />.00 <br />.00 <br />2,800.00 <br />1,416.58 <br />1,363.42 <br />2,800.00 <br />51% <br />10143161400 <br />REPAIRiIMAINTENANCE/SERVICES <br />.00 <br />.00 <br />.00 <br />750.00 <br />.00 <br />750.00 <br />750.00 <br />% <br />TOTAL SIGNAL & SIGNS <br />.00 <br />.00 <br />.00 <br />6,050.00 <br />5,761.49 <br />288.51 <br />6,050.00 <br />95% <br />PARK <br />10145200 -210 <br />OPERATING SUPPLIES <br />.00 <br />.00 <br />.00 <br />2,900.00 <br />3,330.21 ( <br />430.21) <br />2,900.00 <br />115% <br />10145200 -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 />LEGALFEES <br />00 <br />.00 <br />.00 <br />.00 <br />196.15 ( <br />196.15) <br />.00 <br />% <br />10145200 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 <br />.00 <br />6,000.00 <br />3,918.71 <br />2,081.29 <br />6,000.00 <br />65% <br />10145200.322 <br />POSTAGE <br />.00 <br />.00 <br />.00 <br />50.00 <br />23.00 <br />27.00 <br />50.00 <br />46% <br />10145200 -350 <br />PUBLISHING <br />.00 <br />.00 <br />.00 <br />100.00 <br />.00 <br />100.00 <br />100.00 <br />10145200 -381 <br />ELECTRICITY <br />.00 <br />.00 <br />.00 <br />2,000.00 <br />1,456.55 <br />543.45 <br />2,000.00 <br />73% <br />10145200400 <br />REPAIR/MAINTENANCE/SERVICES <br />.00 <br />.00 <br />.00 <br />2,000.00 <br />37.52 <br />1,962.48 <br />2,000.00 <br />2% <br />10145200490 <br />DONATIONS <br />.00 <br />.00 <br />.00 <br />250.00 <br />250.00 <br />.00 <br />250.00 <br />100% <br />10145200 -501 <br />CAPITAL OUTLAY CARRYOVER <br />.00 <br />.00 <br />.00 <br />1,000.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />% <br />TOTAL PARK <br />.00 <br />.00 <br />.00 <br />20,300.00 <br />14,962.14 <br />5,337.86 <br />20,300.00 <br />74% <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01130/2013 01:50PM PAGE: 12 <br />