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J
<br />POLICE
<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 TRAVEL/CONFERENCES/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 REPAIRMIAINT/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 />FOR ADMINISTRATION USE ONLY
<br />(
<br />CITY OF PEQUOT 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 />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 />17.00
<br />500.00
<br />20.00
<br />1,192.00
<br />625.00
<br />83.00
<br />125.00
<br />1,750.00
<br />8.00
<br />500.00
<br />208.00
<br />.00
<br />00
<br />45,947.00
<br />25, 958.40
<br />3,634.05
<br />85.50
<br />359.07
<br />4,966.87 (
<br />26.32 (
<br />.00
<br />165.26
<br />105.46
<br />1,062.50
<br />00
<br />60.00
<br />00
<br />921.08
<br />695.13 (
<br />158.34 (
<br />.00
<br />1,690.12
<br />.00
<br />1,108.70 (
<br />546.00 (
<br />.00
<br />5,030.61 (
<br />46,573.41 (
<br />2,306.60
<br />321.95
<br />13.50
<br />50.93
<br />99.87)
<br />3.32)
<br />400.00
<br />350.74
<br />311.54
<br />903.50
<br />17.00
<br />440.00
<br />20.00
<br />270.92
<br />70.13)
<br />75.34)
<br />125.00
<br />59.88
<br />8.00
<br />608.70)
<br />338.00)
<br />.00
<br />5, 030.61)
<br />626.41)
<br />84,795.00
<br />11,868.00
<br />297.00
<br />1,230.00
<br />14,601.00
<br />69.00
<br />1,200.00
<br />1,548.00
<br />1,251.00
<br />5,898.00
<br />51.00
<br />1, 500.00
<br />60.00
<br />3,576.00
<br />1,875.00
<br />249.00
<br />375.00
<br />5,250.00
<br />24.00
<br />1, 500.00
<br />624.00
<br />.00
<br />.00
<br />137,841.00
<br />1,400.00 1, 386.29 13.71 1,400.00
<br />1,400.00 1, 386.29 13.71 1,400.00
<br />25 % OF THE FISCAL YEAR HAS ELAPSED
<br />68,475.74
<br />9, 569.65
<br />165.90
<br />1,011.48
<br />15,637.63 (
<br />78.96 (
<br />61.39
<br />1, 007.85
<br />750.47
<br />2,895.00
<br />.00
<br />1,583.44 (
<br />48.98
<br />2,118.94
<br />1, 804.98
<br />258.86 (
<br />.00
<br />5,478.44 (
<br />29.25 (
<br />3,173.08 (
<br />1,175.00 (
<br />1,204.06 (
<br />13,344.02 (
<br />129,873.12
<br />16,319.26
<br />2,298.35
<br />131.10
<br />218.52
<br />1, 036.63)
<br />9.96)
<br />1,138.61
<br />540.15
<br />500.53
<br />3,003.00
<br />51.00
<br />83.44)
<br />11.02
<br />1,457.06
<br />70.02
<br />9.86)
<br />375.00
<br />228.44)
<br />5.25)
<br />1,673.08)
<br />551.00)
<br />1, 204.06)
<br />13,344.02)
<br />7,967.88
<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 />20%
<br />20%
<br />14%
<br />21%
<br />27%
<br />29%
<br />1%
<br />16%
<br />15%
<br />12%
<br />%
<br />26%
<br />20%
<br />15%
<br />24%
<br />26%
<br />%
<br />26%
<br />29%
<br />53%
<br />47%
<br />%
<br />53%
<br />23%
<br />1,386.29 13.71 77,400.00 2%
<br />1,386.29 13.71 77,400.00 2%
<br />04/25/2012 04:34PM PAGE:10
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