( ( (
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2012
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230�2200-125 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�2200-300 PROFESSIONAL SERVICES
<br />230-42200-304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEL/CONFERENCES/SCHOOLS
<br />230-42200-310 SALES 8 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 />287.00
<br />41.00
<br />500.00
<br />333.00
<br />108.00
<br />17.00
<br />417.00
<br />417.00
<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 />6,669.00
<br />FIRE FUND
<br />MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />30.00 (
<br />00
<br />.00
<br />00
<br />32.04
<br />.00
<br />1,051.48
<br />.00
<br />907.50 (
<br />00
<br />00
<br />.00
<br />75.00
<br />33.00
<br />.00
<br />00
<br />34.90
<br />88.94
<br />20.00 (
<br />.00
<br />313.99
<br />.00
<br />.00
<br />261.75 (
<br />165.88
<br />.00
<br />1,620.17 (
<br />.00
<br />.00
<br />.00
<br />.00
<br />00
<br />4,634.65
<br />30.00)
<br />.00
<br />.00
<br />.00
<br />50.96
<br />.00
<br />239.52
<br />167.00
<br />74.50)
<br />50.00
<br />33.00
<br />292.00
<br />592.00
<br />254.00
<br />41.00
<br />500.00
<br />298.10
<br />19.06
<br />3.00)
<br />417.00
<br />103.01
<br />25.00
<br />.00
<br />11.75)
<br />84.12
<br />25.00
<br />1,120.17)
<br />83.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />2,034.35
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED
<br />.00
<br />.00
<br />.00
<br />.00
<br />249.00
<br />00
<br />3,873.00
<br />501.00
<br />2,499.00
<br />150.00
<br />99.00
<br />876.00
<br />2,001.00
<br />287.00
<br />123.00
<br />1, 500.00
<br />999.00
<br />324.00
<br />51.00
<br />1,251.00
<br />1,251.00
<br />75.00
<br />4,600.00
<br />750.00
<br />750.00
<br />75.00
<br />1, 500.00
<br />249.00
<br />.00
<br />.00
<br />.00
<br />00
<br />24,033.00
<br />ANNUAL
<br />YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />90.00 (
<br />.00
<br />.00
<br />.00
<br />32.04
<br />.00
<br />1,773.11
<br />00
<br />907.50
<br />.00
<br />.00
<br />3,058.50 (
<br />75.00
<br />33.00
<br />48.98
<br />.00
<br />104.70
<br />262.98
<br />99.20 (
<br />.00
<br />741.84
<br />00
<br />4,907.45 (
<br />540.67
<br />695.90
<br />.00
<br />2,151.83 (
<br />394.95 (
<br />199.97 (
<br />.00
<br />35,616.60 (
<br />1,250.87 (
<br />90.00)
<br />.00
<br />.00
<br />.00
<br />216.96
<br />.00
<br />2,099.89
<br />501.00
<br />1,591.50
<br />150.00
<br />99.00
<br />2,182.50)
<br />1,926.00
<br />254.00
<br />74.02
<br />1, 500.00
<br />894.30
<br />61.02
<br />48.20)
<br />1,251.00
<br />509.16
<br />75.00
<br />307.45)
<br />209.33
<br />54.10
<br />75.00
<br />651.83)
<br />145.95)
<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 />3%
<br />%
<br />11%
<br />%
<br />9%
<br />%
<br />%
<br />87%
<br />1%
<br />3%
<br />10%
<br />o�a
<br />3%
<br />20%
<br />50%
<br />%
<br />15%
<br />%
<br />38%
<br />18%
<br />23%
<br />%
<br />36%
<br />39%
<br />%
<br />%
<br />204%
<br />94%
<br />52,985.09 ( 28,952.09) 177,900.00 30%
<br />04/25/2012 0434PM PAGE:29
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