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FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01130/2013 01:50PM PAGE: 8 <br />CITY OF PECUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2012 <br />GENERALFUND <br />- <br />YTD <br />MTD BUDGET <br />MTD ACTUAL MTD VARIANCE YTD BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />GENERAL BUILDING <br />101 -41940 -210 <br />OPERATING SUPPLIES <br />.00 <br />.00 .00 <br />3,400.00 <br />3,147.41 <br />252.59 <br />3,400.00 <br />93% <br />101 -41940 -313 <br />CONTRACT SERVICES <br />.00 <br />.00 .00 <br />9,520.00 <br />15,467.13 <br />( 5,947.13) <br />9,520.00 <br />162% <br />101 -41940 -321 <br />TELEPHONE <br />.00 <br />.00 .00 <br />770.00 <br />1,371.76 <br />( 601.76) <br />770.00 <br />178% <br />101 -41940 -381 <br />ELECTRICITY <br />.00 <br />.00 .00 <br />7,800.00 <br />8,913.53 <br />( 1,113.53) <br />7,800.00 <br />114% <br />101- 41940 -383 <br />HEATING <br />.00 <br />.00 .00 <br />9,000.00 <br />5,132.96 <br />3,867.04 <br />9,000.00 <br />57% <br />101 -41940 -400 <br />REPAIR/MAINTENANCE/SERVICES <br />.00 <br />.00 .00 <br />2,500.00 <br />1,971.96 <br />528.04 <br />2,500.00 <br />79% <br />101 -41940 -433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />.00 <br />.00 .00 <br />260.00 <br />280.00 <br />( 20.00) <br />260.00 <br />108% <br />101 -41940 -501 <br />CAPITAL OUTLAY CARRYOVER <br />.00 <br />.00 .00 <br />.00 <br />14,899.98 <br />( 14,899.98) <br />.00 <br />% <br />101 -41940-601 <br />DEBT SERVICE- PRINCIPAL <br />.00 <br />.00 .00 <br />19,330.00 <br />19,324,93 <br />5.07 <br />19,330.00 <br />100% <br />101 -41940 -610 <br />DEBT SERVICE - INTEREST <br />.00 <br />.00 .00 <br />13,120.00 <br />13,110.71 <br />9.29 <br />13,120.00 <br />100% <br />TOTAL GENERAL BUILDING <br />.00 <br />.00 .00 <br />65,700.00 <br />83,620.37 <br />( 17,920,37) <br />65,700.00 <br />127% <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01130/2013 01:50PM PAGE: 8 <br />