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<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 2 MONTHS ENDING FEBRUARY 29, 2012
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230-42200-125 EMPLOYER SHARE - MEDICARE
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC
<br />230-42200-200 OFFICE SUPPLIES
<br />230-42200-207 FIRE PREVENTION SUPPLIES
<br />230-42200-210 OPERATING SUPPLIES
<br />230-42200-217 CLOTHING ALLOWANCE
<br />230-42200-218 BUNKERS
<br />230-42200-300 PROFESSIONAL SERVICES
<br />230-42200-304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEUCONFERENCES/SCHOOLS
<br />230-42200-310 SALES & USE TAX
<br />230-42200-311 RISK MANAGEMENT
<br />230-42200-312 CERTIFICATIONS
<br />230-42200-313 CONTRACT SERVICES
<br />230-42200-321 TELEPHONE
<br />230-42200-322 POSTAGE
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />230-42200-360 I N S U RA N C E
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATING
<br />230-42200-384 SANITATION
<br />230-42200-400 REPAIR/MAINTENANCE/SERVICES
<br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS
<br />230-42200-500 CAPITAL OUTLAY
<br />230-42200-501 CAPITAL OUTLAY CARRYOVER
<br />230-42200-601 DEBT SERVICE - PRINCIPAL
<br />230-42200-610 DEBT SERVICE - INTEREST
<br />TOTAL FIRE
<br />MTD BUDGET
<br />.00
<br />.00
<br />.00
<br />.00
<br />83.00
<br />.00
<br />1,291.00
<br />167.00
<br />833.00
<br />50.00
<br />33.00
<br />292.00
<br />667.00
<br />.00
<br />41.00
<br />41�417.
<br />25.00
<br />.00
<br />250.00
<br />250.00
<br />25.00
<br />500.00
<br />83.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />6,382.00
<br />FIRE FUND
<br />MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />30.00 (
<br />.00
<br />.00
<br />00
<br />.00
<br />00
<br />669.96
<br />.00
<br />00
<br />.00
<br />/ 34.90
<br />87.02
<br />45.00 (
<br />.00
<br />171.20
<br />.00
<br />.00
<br />278.92 (
<br />233.79
<br />.00
<br />499.39
<br />54.95
<br />199.97 (
<br />.00
<br />35,616.60 (
<br />1,250.87 (
<br />30.00) .00
<br />.00 .00
<br />.00 .00
<br />.00 .00
<br />83.00 166.00
<br />.00 .00
<br />6 2,582.00
<br />7.00 334.00
<br />833.00 1,666.00
<br />. 0 100.00
<br />33.00 66.00
<br />�4.50 584.00
<br />.00 1,334.00
<br />.00 .00
<br />7.98) 82.00
<br />500.00 1,000.00
<br />298.10 666.00
<br />20.98 216.00
<br />28.00) 34.00
<br />417.00 834.00
<br />245.80 834.00
<br />25.00 50.00
<br />.00 4,600.00
<br />28.92) 500.00
<br />16.21 500.00
<br />25.00 50.00
<br />.61 1,000.00
<br />28.05 166.00
<br />199.97) .00
<br />.00 .00
<br />35,616.60) .00
<br />1,250.87) .00
<br />39,509.05 ( 33,127.05) 17,364.00
<br />FOR ADMINISTRATION USE ONLY 16 % OF THE FISCAL YEAR HAS ELAPSED
<br />ANNUAL
<br />YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />60.00 (
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />721.63
<br />.00
<br />.00
<br />.00
<br />.00
<br />3,058.50 (
<br />.00
<br />.00
<br />48.98
<br />.00
<br />69.80
<br />174.04
<br />79.20 (
<br />.00
<br />427.85
<br />.00
<br />4,907.45 (
<br />278.92
<br />530.02 (
<br />.00
<br />531.66
<br />394.95 (
<br />199.97 (
<br />.00
<br />35,616.60 (
<br />1,250.87 (
<br />60.00)
<br />.00
<br />.00
<br />.00
<br />166.00
<br />.00
<br />1,860.37
<br />334.00
<br />1,666.00
<br />100.00
<br />66.00
<br />2,474.50)
<br />1,334.00
<br />.00
<br />33.02
<br />1,000.00
<br />596.20
<br />41.96
<br />45.20)
<br />834.00
<br />406.15
<br />50.00
<br />307.45)
<br />221.08
<br />30.02)
<br />50.00
<br />468.34
<br />228.95)
<br />199.97)
<br />.00
<br />35,616.60)
<br />1,250.87)
<br />35,000.00
<br />2,170.00
<br />510.00
<br />200.00
<br />1,000.00
<br />2,500.00
<br />15,500.00
<br />2,000.00
<br />10,000.00
<br />600.00
<br />400.00
<br />3, 500.00
<br />8,000.00
<br />1,150.00
<br />500.00
<br />6,000.00
<br />4,000.00
<br />1, 300.00
<br />200.00
<br />5,000.00
<br />5,000.00
<br />300.00
<br />13,000.00
<br />3,000.00
<br />3,000.00
<br />300.00
<br />6,000.00
<br />1,000.00
<br />.00
<br />28, 000.00
<br />17,440.00
<br />1,330.00
<br />%
<br />%
<br />%
<br />%
<br />%
<br />%
<br />5%
<br />%
<br />%
<br />%
<br />%
<br />87%
<br />o�a
<br />%
<br />10%
<br />%
<br />Zo�a
<br />13%
<br />40%
<br />o�a
<br />9%
<br />%
<br />38%
<br />yo�a
<br />18%
<br />%
<br />9%
<br />39%
<br />%
<br />%
<br />204%
<br />94%
<br />48,350.44 ( 30,986.44) 177,900.00 27%
<br />03/29/2012 01:34PM PAGE:28
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