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FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/2812013 11:01AM PAGE: 8 <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR <br />THE 1 MONTHS ENDING JANUARY 31, 2013 <br />GENERALFUND <br />-- <br />YTD <br />MTD BUDGET <br />MTD ACTUAL MTD VARIANCE YTD <br />BUDGET <br />YTD ACTUAL <br />YTD VARIANCE <br />ANNUAL BUDGET <br />% OF BUD <br />E911 ADDRESSING <br />101 -41911 -210 <br />OPERATING SUPPLIES <br />4.00 <br />.00 4.00 <br />4.00 <br />.00 <br />4.00 <br />50.00 <br />% <br />10141911 -313 <br />CONTRACT SERVICES <br />8.00 <br />.00 8.00 <br />8.00 <br />.00 <br />8.00 <br />100.00 <br />TOTAL E911 ADDRESSING <br />12.00 <br />.00 12.00 <br />12.00 <br />.00 <br />12.00 <br />150.00 <br />GENERAL BUILDING <br />10141940 -210 <br />OPERATING SUPPLIES <br />300.00 <br />663.23 ( 363.23) <br />300.00 <br />663.23 <br />( 363.23) <br />3,600.00 <br />18% <br />10141940 -313 <br />CONTRACT SERVICES <br />.500.00 <br />475.15 24.85 <br />500.00 <br />475.15 <br />24.85 <br />14,000.00 <br />3% <br />10141940 -321 <br />TELEPHONE <br />122.00 <br />106.99 15.01 <br />122.00 <br />106.99 <br />15.01 <br />1,460.00 <br />7% <br />10141940 -381 <br />ELECTRICITY <br />650.00 <br />.00 650.00 <br />650.00 <br />.00 <br />650.00 <br />7,800.00 <br />% <br />10141940 -383 <br />HEATING <br />750.00 <br />1,174.09 ( 424.09) <br />750.00 <br />1,174.09 <br />( 424,09) <br />9,000.00 <br />13% <br />10141940400 <br />REPAIR/MAINTENANCE/SERVICES <br />764.00 <br />.00 764.00 <br />764.00 <br />.00 <br />764.00 <br />9,167.00 <br />% <br />10141940433 <br />DUES /LICENSING /SUBSCRIPTIONS <br />- - - -- .00 <br />.00 .00 <br />.00 <br />.00 <br />.00 <br />200.00 <br />% <br />10141940 -601 <br />_ <br />DEBT SERVICE- PRINCIPAL <br />1,681.00 <br />1,647.72 33.28 <br />1,681.00 <br />1,647.72 <br />33.28 <br />20,170.00 <br />8% <br />10141940 -610 <br />DEBT SERVICE - INTEREST <br />1,023.00 <br />1,055.25 ( 32.25) <br />1,023.00 <br />1,055.25 <br />( 32.25) <br />12,280.00 <br />9% <br />TOTAL GENERAL BUILDING. -', <br />5,790.00 <br />5,122.43 667.57 <br />d,. <br />5,790.00 <br />5,122.43 <br />667.57 <br />77,677.00 <br />7% <br />FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/2812013 11:01AM PAGE: 8 <br />