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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 - HEAITH 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 7 MONTHS ENDING JULY 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 />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 />26,779.98
<br />3,752.37
<br />86.08
<br />371.12
<br />4,901.64 (
<br />26.32 (
<br />478.55 (
<br />803.10 (
<br />447.35 (
<br />6,380.96 (
<br />.00
<br />.00
<br />36.74 (
<br />362.06
<br />7,733.15 (
<br />671.95 (
<br />147.51 (
<br />00
<br />1,973.85 (
<br />.00
<br />244.73
<br />180.00
<br />.00
<br />.00
<br />55,377.46 (
<br />1,485.02
<br />203.63
<br />12.92
<br />38.88
<br />34.64)
<br />3.32)
<br />78.55)
<br />287.10)
<br />30.35)
<br />4,414.96)
<br />17.00
<br />500.00
<br />16.74)
<br />829.94
<br />7,733.15)
<br />46.95)
<br />64.51)
<br />125.00
<br />223.85)
<br />8.00
<br />255.27
<br />28.00
<br />00
<br />00
<br />9,430.46)
<br />197,855.00
<br />27,692.00
<br />693.00
<br />2,870.00
<br />34,069.00
<br />161.00
<br />2,800.00
<br />3,612.00
<br />2, 919.00
<br />13,762.00
<br />119.00
<br />3,500.00
<br />140.00
<br />8,344.00
<br />.00
<br />4,375.00
<br />581.00
<br />875.00
<br />12, 250.00
<br />56.00
<br />3,500.00
<br />1,456.00
<br />.00
<br />00
<br />321,629.00
<br />180,745.18
<br />25,268.73
<br />554.32
<br />2,568.50
<br />35,309.42 (
<br />184.24 (
<br />966.56
<br />3,040.03
<br />1,669.41
<br />16,070.81 (
<br />00
<br />2,929.50
<br />85.72
<br />4,682.94
<br />16,374.15 (
<br />4,708.60 (
<br />529.77
<br />00
<br />12,863.97 (
<br />29.25
<br />3,589.90 (
<br />1,355.00
<br />1,204.06 (
<br />13,759.10 (
<br />328,489.16 (
<br />17,109.82
<br />2,423.27
<br />138.68
<br />301.50
<br />1,240.42)
<br />23.24)
<br />1, 833.44
<br />571.97
<br />1,249.59
<br />2, 308.81)
<br />119.00
<br />570.50
<br />54.28
<br />3,661.06
<br />16,374.15)
<br />333.60)
<br />51.23
<br />875.00
<br />613.97)
<br />26.75
<br />89.90)
<br />101.00
<br />1,204.06)
<br />13,759.10)
<br />6,860.16)
<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 />.��
<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 />53%
<br />53%
<br />47%
<br />52%
<br />60%
<br />68%
<br />20%
<br />49%
<br />33%
<br />68%
<br />%
<br />49%
<br />34%
<br />33%
<br />%
<br />63%
<br />53%
<br />%
<br />61%
<br />29%
<br />60%
<br />54%
<br />o�
<br />55%
<br />57%
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED OS/29/2012 02:50PM PAGE: 10
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