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03.03 - Financial Report
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08-07-2012 Council Meeting
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03.03 - Financial Report
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� ( � <br />CITY OF PEQUOT LAKES <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2012 <br />GENERALFUND <br />YTD <br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD <br />TAX ABATEMENT <br />101-46100-810 REFUNDS & REIMBURSEMENTS <br />TOTAL TAX ABATEMENT <br />HRA <br />101-46330-100 WAGES <br />101-46330-122 EMPLOYER SHARE - FICA <br />101-46330-125 EMPLOYER SHARE - MEDICARE <br />101-46330-360 INSU RAN CE <br />TOTALHRA <br />ECONOMIC DEVELOPMENT <br />101-46501-210 OPERATING SUPPLIES <br />TOTAL ECONOMIC DEVELOPMENT <br />INSURANCE <br />101-49240-360 I N S U RA N C E <br />TOTALINSURANCE <br />.00 <br />.00 <br />100.00 <br />7.00 <br />2.00 <br />.00 <br />109.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 .00 .00 .00 .00 28,526.00 % <br />.00 .00 00 .00 .00 28,526.00 % <br />100.00 .00 600.00 460.00 140.00 1,200.00 38% <br />6.20 .80 42.00 28.52 13.48 80.00 36% <br />1.45 55 12.00 6.67 5.33 20.00 33% <br />.00 .00 1,150.00 2,845.80 ( 1,695.80) 2,300.00 124% <br />107.65 1.35 1,804.00 3,340.99 ( 1,536.99) 3,600.00 93% <br />456.36 ( 456.36) 00 456.36 ( 456.36) .00 % <br />456.36 ( 456.36) 00 456.36 ( 456.36) .00 % <br />.00 00 30,800.00 68,709.00 ( 37,909.00) 60,780.00 113% <br />00 .00 30,800.00 68,709.00 ( 37,909.00) 60,780.00 113% <br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/01/2012 01:12PM PAGE: 14 <br />
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