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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 />FOR ADMINISTRATION USE ONLY
<br />�
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 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 />24,772.02
<br />3,463.24
<br />86.08
<br />342.00
<br />4,901.64 (
<br />26.32 (
<br />108.27
<br />365.11
<br />320.85
<br />2,190.50 (
<br />.00
<br />383.57
<br />00
<br />1,227.74 (
<br />636.74 (
<br />58.34
<br />.00
<br />2,094.76 (
<br />00
<br />40.54
<br />.00
<br />00
<br />00
<br />41, 017.72
<br />3,492.98
<br />492.76
<br />12.92
<br />68.00
<br />34.64)
<br />3.32)
<br />291.73
<br />150.89
<br />96.15
<br />224.50)
<br />17.00
<br />116.43
<br />20.00
<br />35.74)
<br />11.74)
<br />24.66
<br />125.00
<br />344.76)
<br />8.00
<br />459.46
<br />208.00
<br />.00
<br />00
<br />4,929.28
<br />141, 325.00
<br />19,780.00
<br />495.00
<br />2,050.00
<br />24,335.00
<br />115.00
<br />2,000.00
<br />2,580.00
<br />2,085.00
<br />9,830.00
<br />85.00
<br />2,500.00
<br />100.00
<br />5,960.00
<br />3,125.00
<br />415.00
<br />625.00
<br />8,750.00
<br />40.00
<br />2,500.00
<br />1, 040.00
<br />.00
<br />.00
<br />229,735.00
<br />00 00 00 1,400.00
<br />00 00 00 1,400.00
<br />42 % OF THE FISCAL YEAR HAS ELAPSED
<br />116,032.10
<br />16,209.89
<br />337.48
<br />1, 666.53
<br />25,506.14 (
<br />131.60 (
<br />309.97
<br />2,051.15
<br />1,213.20
<br />7,378.00
<br />.00
<br />2,517.03 (
<br />48.98
<br />3,742.72
<br />3,256.96 (
<br />353.09
<br />00
<br />9,172.63 (
<br />29.25
<br />3,257.47 (
<br />1,175.00 (
<br />1,204.06 (
<br />13,759.10 (
<br />209,352.35
<br />25, 292.90
<br />3,570.11
<br />157.52
<br />383.47
<br />1,171.14)
<br />16.60)
<br />1,690.03
<br />528.85
<br />871.80
<br />2,452.00
<br />85.00
<br />17.03)
<br />51.02
<br />2, 217.28
<br />131.96)
<br />61.91
<br />625.00
<br />422.63)
<br />10.75
<br />757.47)
<br />135.00)
<br />1,204.06)
<br />13,759.10)
<br />20,382.65
<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 />34%
<br />34%
<br />28%
<br />34%
<br />44%
<br />49%
<br />6%
<br />33%
<br />24%
<br />31%
<br />%
<br />42%
<br />20%
<br />26%
<br />43%
<br />35%
<br />%
<br />44%
<br />29%
<br />54%
<br />47%
<br />%
<br />55%
<br />36%
<br />1,386.29 13.71 77,400.00 2%
<br />1,386.29 13.71 77,400.00 2%
<br />06/28/2012 09:52AM PAGE:10
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