|
(
<br />POUCE
<br />101-42100-100 WAGES
<br />101-42100-121 EMPLOYER SHARE - PERA
<br />101-42100-122 EMPLOYER SHARE - FICA
<br />101-42100-125 EMPLOYER SHARE - MEDICARE
<br />101-42100-131 EMPLOYER SHARE - HEALTH INSURA
<br />101-42100-133 EMPLOYER SHARE - LIFE INSURANC
<br />101-42100-200 OFFICE SUPPLIES
<br />101-42100-210 OPERATING SUPPLIES
<br />101-42100-217 CLOTHING ALLOWANCE
<br />101-42100-304 LEGAL FEES
<br />101-42100-305 MEDICAL
<br />101-42100-308 TRAVEUCONFERENCES/SCHOOLS
<br />101-42100-311 RISK MANAGEMENT
<br />101-42100-313 CONTRACT SERVICES
<br />101-42100-321 TELEPHONE
<br />101-42100-322 POSTAGE
<br />101-42100-323 RADIOS
<br />101-42100-334 FUEL
<br />101-42100-384 SANITATION
<br />101-42100-400 REPAIR/MAINT/SERVICES
<br />101-42100-433 DUES/LICENSING/SUBSCRIPTIONS
<br />101-42100-500 CAPITAL OUTLAY
<br />101-42100-501 CAPITAL OUTLAY CARRYOVER
<br />TOTAL POLICE
<br />FIRE CONTRACTS
<br />101-42210-313 CONTRACT SERVICES
<br />TOTAL FIRE CONTRACTS
<br />(
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012
<br />GENERALFUND
<br />(
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />28,265.00
<br />3,956.00
<br />99.00
<br />410.00
<br />4,867.00
<br />23.00
<br />400.00
<br />516.00
<br />417.00
<br />1,966.00
<br />23,675.77
<br />3,305.37
<br />85.50
<br />325.98
<br />4,966.87 (
<br />26.32 (
<br />.00
<br />619.18 (
<br />278.68
<br />875.00
<br />.00
<br />.00
<br />45,947.00
<br />.00
<br />.00
<br />1,204.06 (
<br />5,234.81 (
<br />45,920.00
<br />.00
<br />.00
<br />4,589.23 56,530.00
<br />650.63 7,912.00
<br />13.50 198.00
<br />84.02 820.00
<br />99.87) 9,734.00
<br />3.32) 46.00
<br />40 800.00
<br />.18) 1,032.00
<br />138.32 834.00
<br />1 . 0 ,932.00
<br />�%.00 �.0�
<br />9.44) 1,000.00
<br />.98) 40.00
<br />275.43 2,384.00
<br />141.48) 1,250.00
<br />83.00 166.00
<br />125.00 250.00
<br />148.14) 3,500.00
<br />8.00 16.00
<br />215.60) 1,000.00
<br />10.75 416.00
<br />1,204.06) .00
<br />5,234.81) 00
<br />27.00 91,894.00
<br />.00 .00
<br />.00 00
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED
<br />42,517.34
<br />5, 935.60
<br />80.40
<br />652.41
<br />10,670.76 (
<br />52.64 (
<br />61.39
<br />842.59
<br />645.01
<br />1, 832.50
<br />.�0
<br />1,523.44 (
<br />48.98 (
<br />1,197.86
<br />1,109.85
<br />100.52
<br />.00
<br />3,788.32 (
<br />29.25 (
<br />2,064.38 (
<br />629.00 (
<br />1,204.06 (
<br />8,313.41 (
<br />83,299.71
<br />14,012.66
<br />1,976.40
<br />117.60
<br />167.59
<br />936.76)
<br />6.64)
<br />738.61
<br />189.41
<br />188.99
<br />2,099.50
<br />34.00
<br />523.44)
<br />8.98)
<br />1,186.14
<br />140.15
<br />65.48
<br />250.00
<br />288.32)
<br />13.25)
<br />1,064.38)
<br />213.00)
<br />1,204.06)
<br />8,313.41)
<br />8,594.29
<br />339,180.00
<br />47,480.00
<br />1,190.00
<br />4,920.00
<br />58,410.00
<br />270.00
<br />4,800.00
<br />6,200.00
<br />5,000.00
<br />23,600.00
<br />200.00
<br />6,000.00
<br />250.00
<br />14,300.00
<br />7,500.00
<br />1,000.00
<br />1, 500.00
<br />21,000.00
<br />100.00
<br />6,000.00
<br />2,500.00
<br />.00
<br />25,000.00
<br />576,400.00
<br />13%
<br />13%
<br />7%
<br />13%
<br />18%
<br />19%
<br />1%
<br />14%
<br />13%
<br />8%
<br />%
<br />25%
<br />20%
<br />S%
<br />15%
<br />10%
<br />%
<br />18%
<br />29%
<br />34%
<br />25%
<br />%
<br />33%
<br />14%
<br />.00 00 77,400.00 %
<br />.00 .00 77,400.00 %
<br />03/29/2012 01:33PM PAGE:10
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