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03.03 - Financial Report
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03.03 - Financial Report
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\ <br />STREET LIGHTING <br />101-43160-381 ELECTRICITY <br />101-43160-400 REPAIR/MAINTENANCE/SERVICES <br />TOTAL STREET LIGHTING <br />SIGNAL & SIGNS <br />101-43161-210 OPERATING SUPPLIES <br />101-43161-381 ELECTRICITY <br />101-43161-400 REPAIR/MAINTENANCE/SERVICES <br />TOTAL SIGNAL & SIGNS <br />PARK <br />101-45200-210 OPERATING SUPPLIES <br />101-45200-300 PROFESSIONAL SERVICES <br />101-45200-313 CONTRACT SERVICES <br />101-45200-322 POSTAGE <br />101-45200-350 PUBLISHING <br />101-45200-381 ELECTRICITY <br />101-45200-400 REPAIR/MAINTENANCE/SERVICES <br />101-45200-490 DONATIONS <br />101-45200-501 CAPITAL OUTLAY CARRYOVER <br />TOTALPARK <br />1 <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 />1,146.00 1,303.74 ( 157.74) 2,292.00 1,395.90 896.10 13,750.00 10% <br />54.00 .00 54.00 108.00 .00 108.00 650.00 % <br />1,200.00 1,303.74 ( 103.74) 2,400.00 1,395.90 1,004.10 14,400.00 10% <br />208.00 <br />233.00 <br />63.00 <br />504.00 <br />\ <br />2.00 <br />00 <br />50 <br />4. <br />8.00 <br />167.00 <br />167.00 <br />.00 <br />.00 <br />1.088.00 <br />.00 <br />204.52 <br />633.25 ( <br />.00 <br />.00 <br />.00 <br />.00 <br />257.78 ( <br />.00 <br />.00 <br />.00 <br />891.03 <br />I <br />208.00 416.00 <br />�8 466.00 <br />63.00 126.00 <br />�9.48 1,008.00 <br />391.25) <br />.00 <br />500.00 <br />4.00 <br />8.00 <br />90.78) <br />167.00 <br />.00 <br />.00 <br />196.97 <br />484.00 <br />.00 <br />1, 000.00 <br />8.00 <br />16.00 <br />334.00 <br />334.00 <br />250.00 <br />.00 <br />2,426.00 <br />56.37 <br />204.52 <br />.00 <br />260.89 <br />633.25 ( <br />.00 <br />.00 <br />.00 <br />.00 <br />257.78 <br />.00 <br />.00 <br />.00 <br />891.03 <br />359.63 <br />261.48 <br />126.00 <br />747.11 <br />149.25) <br />.00 <br />1,000.00 <br />8.00 <br />16.00 <br />76.22 <br />334.00 <br />250.00 <br />.00 <br />1,534.97 <br />2,500.00 <br />2,800.00 <br />750.00 <br />6,050.00 <br />2,900.00 <br />6,000.00 <br />6,000.00 <br />50.00 <br />100.00 <br />2,000.00 <br />2,000.00 <br />250.00 <br />1,000.00 <br />20, 300.00 <br />2% <br />7% <br />% <br />4% <br />22% <br />% <br />% <br />% <br />% <br />13% <br />% <br />% <br />% <br />4% <br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED 03/29/2012 01:33PM PAGE: 13 <br />
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