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( ( ( <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 <br />