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�
<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 TRAVEUCONFERENCES/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 REPAIR/MAINT/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 />�
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2012
<br />GENERALFUND
<br />t
<br />YTD
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET °/a 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 />22,784.34
<br />3,177.00
<br />85.50
<br />313.05
<br />4,966.87 (
<br />26.32 (
<br />140.31
<br />678.19 (
<br />141.88
<br />2,292.50 (
<br />.00
<br />550.02 (
<br />.00
<br />396.04
<br />815.24 (
<br />35.89
<br />.00
<br />1,599.43
<br />.00
<br />43.85
<br />00
<br />.00
<br />415.08 (
<br />38,461.51
<br />00 .00
<br />00 .00
<br />5,480.66
<br />779.00
<br />13.50
<br />96.95
<br />99.87)
<br />3.32)
<br />259.69
<br />162.19)
<br />275.12
<br />326.50)
<br />17.00
<br />50.02)
<br />20.00
<br />795.96
<br />190.24)
<br />47.11
<br />125.00
<br />150.57
<br />6.00
<br />456.15
<br />208.00
<br />.00
<br />415.08)
<br />7,485.49
<br />.00
<br />.00
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED
<br />113, 060.00
<br />15,824.00
<br />396.00
<br />1,640.00
<br />19,468.00
<br />92.00
<br />1,600.00
<br />2,064.00
<br />1,668.00
<br />7,864.00
<br />68.00
<br />2,000.00
<br />80.00
<br />4,768.00
<br />2,500.00
<br />332.00
<br />500.00
<br />�,000.00
<br />32.00
<br />2,000.00
<br />832.00
<br />.00
<br />.00
<br />183,788.00
<br />1,400.00
<br />1,400.00
<br />91, 260.08
<br />12,746.65
<br />251.40
<br />1,324.53
<br />20,604.50 (
<br />105.28 (
<br />201.70
<br />1,686.04
<br />892.35
<br />5,187.50
<br />.00
<br />2,133.46 (
<br />48.98
<br />2,514.98
<br />2,620.22 (
<br />294.75
<br />.00
<br />�,o��.a� �
<br />29.25
<br />3,216.93 (
<br />1,175.00 (
<br />1,204.06 (
<br />13,759.10 (
<br />168,334.63
<br />21,799.92
<br />3,077.35
<br />144.60
<br />315.47
<br />1,136.50)
<br />13.28)
<br />1, 398.30
<br />377.96
<br />775.65
<br />2,676.50
<br />68.00
<br />133.46)
<br />31.02
<br />2, 253.02
<br />120.22)
<br />37.25
<br />500.00
<br />n.s��
<br />2.75
<br />1, 216.93)
<br />343.00)
<br />1,204.06)
<br />13,759.10)
<br />15,453.37
<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 />z�,000.00
<br />100.00
<br />6,000.00
<br />2,500.00
<br />.00
<br />25,000.00
<br />576,400.00
<br />27%
<br />27%
<br />21%
<br />27%
<br />35%
<br />39%
<br />4%
<br />27%
<br />18%
<br />22%
<br />%
<br />36%
<br />20%
<br />18%
<br />35%
<br />29%
<br />%
<br />sa�io
<br />29%
<br />54%
<br />47%
<br />%
<br />55%
<br />29%
<br />1,386.29 13.71 77,400.00 2%
<br />1,386.29 13.71 77,400.00 2%
<br />05/30/2012 02:26PM PAGE:10
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