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03.03 - Financial Report
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05-01-2012 Council Meeting
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03.03 - Financial Report
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1/7/2014 3:51:34 PM
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� <br />GENERAL BUILDING <br />101-41940-210 OPERATING SUPPLIES <br />101-41940-313 CONTRACT SERVICES <br />101-41940-321 TELEPHONE <br />101-41940-381 ELECTRICITY <br />101-41940-383 HEATING <br />101-41940-400 REPAIRMIAINTENANCE/SERVICES <br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS <br />101-41940-601 DEBT SERVICE - PRINCIPAL <br />101-41940-610 DEBT SERVICE - INTEREST <br />TOTAL GENERAL BUILDING <br />( <br />CITY OF PEQuUT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2012 <br />GENERALFUND <br />( <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />283.00 <br />793.00 <br />64.00 <br />650.00 <br />800.00 <br />208.00 <br />22.00 <br />1, 590.00 <br />1,112.00 <br />5,522.00 <br />110.47 <br />475.15 <br />101.73 ( <br />740.80 ( <br />569.89 <br />.00 <br />.00 <br />1,590.49 ( <br />1,112.48 ( <br />4,721.01 <br />172.53 <br />317.85 <br />37.73) <br />90.80) <br />210.11 <br />208.00 <br />22.00 <br />.49) <br />.48) <br />800.99 <br />849.00 <br />2,379.00 <br />192.00 <br />1,950.00 <br />3,000.00 <br />624.00 <br />66.00 <br />4,755.00 <br />3,354.00 <br />17.169.00 <br />723.22 125.78 <br />3,394.71 ( 1,015.71) <br />301.27 ( 109.27) <br />1,535.47 414.53 <br />2,438.77 561.23 <br />85.00 539.00 <br />20.00 46.00 <br />4,754.65 .35 <br />3,354.26 ( .26) <br />16,607.35 561.65 <br />3,400.00 <br />9,520.00 <br />770.00 <br />7,800.00 <br />9, 000.00 <br />2, 500.00 <br />260.00 <br />19,330.00 <br />13,120.00 <br />65,700.00 <br />21% <br />36% <br />39% <br />20% <br />27% <br />3% <br />8% <br />25% <br />26% <br />25% <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/25/2012 04:34PM PAGE: 9 <br />
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