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1
<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 />101-42100-315 RESTORATIVE JUSTICE
<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 />�
<br />CITY OF PEQuOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 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 />.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 />37,933.10 (
<br />5,306.47 (
<br />130.76 (
<br />530.85 (
<br />4,901.64 (
<br />26.32 (
<br />178.04
<br />185.78
<br />8.86
<br />2,311.85 (
<br />.00
<br />412.47
<br />.00
<br />578.16
<br />8,641.00 (
<br />779.69 (
<br />29.17
<br />.00
<br />1,717.49
<br />00
<br />87.70
<br />.00
<br />00
<br />.00
<br />63,759.35 (
<br />9,668.10)
<br />1, 350.47)
<br />31.76)
<br />120.85)
<br />34.64)
<br />3.32)
<br />221.96
<br />330.22
<br />408.14
<br />345.85)
<br />17.00
<br />87.53
<br />20.00
<br />613.84
<br />8,641.00)
<br />154.69)
<br />53.83
<br />125.00
<br />32.51
<br />8.00
<br />412.30
<br />208.00
<br />.00
<br />.00
<br />17,812.35)
<br />169,590.00
<br />23,736.00
<br />594.00
<br />2,460.00
<br />29, 202.00
<br />138.00
<br />2,400.00
<br />3,096.00
<br />2,502.00
<br />11,796.00
<br />102.00
<br />3, 000.00
<br />120.00
<br />7,152.00
<br />.00
<br />3,750.00
<br />498.00
<br />750.00
<br />10,500.00
<br />48.00
<br />3,000.00
<br />1, 248.00
<br />.00
<br />.00
<br />275, 682.00
<br />153,965.20
<br />21,516.36
<br />468.24
<br />2,197.38
<br />30,407.78 (
<br />157.92 (
<br />488.01
<br />2,236.93
<br />1,222.06
<br />9,689.85
<br />.00
<br />2,929.50
<br />48.98
<br />4,320.88
<br />8,641.00 (
<br />4,036.65 (
<br />382.26
<br />00
<br />10,890.12 (
<br />29.25
<br />3,345.17 (
<br />1,175.00
<br />1,204.06 (
<br />13,759.10 (
<br />273,111.70
<br />15,624.80
<br />2,219.64
<br />125.76
<br />262.62
<br />1,205.78)
<br />19.92)
<br />1,911.99
<br />859.07
<br />1,279.94
<br />2,106.15
<br />102.00
<br />70.50
<br />71.02
<br />2,831.12
<br />8,641.00)
<br />286.65)
<br />115.74
<br />750.00
<br />390.12)
<br />18.75
<br />345.17)
<br />73.00
<br />1,204.06)
<br />13,759.10)
<br />2,570.30
<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 />.�0
<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 />45%
<br />45%
<br />39%
<br />45%
<br />52%
<br />58%
<br />10%
<br />36%
<br />24%
<br />41%
<br />%
<br />49%
<br />20%
<br />30%
<br />%
<br />54%
<br />38%
<br />%
<br />52%
<br />29%
<br />56%
<br />47%
<br />%
<br />55%
<br />47%
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED OS/01/2012 01:12PM PAGE: 10
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