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<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2012
<br />FIRE
<br />230-42200-100 WAGES
<br />230-42200-122 EMPLOYER SHARE - FICA
<br />230-42200-125 EMPLOYER SHARE - MEDICARE
<br />230-42200-133 EMPLOYER SHARE - LIFE INSURANC
<br />230-42200-200 OFFICE SUPPLIES
<br />230-42200-207 FIRE PREVENTION SUPPLIES
<br />230-42200-210 OPERATING SUPPLIES
<br />230-42200-217 CLOTHING ALLOWANCE
<br />230-42200-218 BUNKERS
<br />230-42200-300 PROFESSIONAL SERVICES
<br />230-42200-304 LEGAL FEES
<br />230-42200-305 MEDICAL
<br />230-42200-308 TRAVEUCONFERENCES/SCHOOLS
<br />230-42200-310 SALES & USE TAX
<br />230-42200-311 RISK MANAGEMENT
<br />230-42200-312 CERTIFICATIONS
<br />230-42200-313 CONTRACT SERVICES
<br />230-42200-321 TELEPHONE
<br />230-42200-322 POSTAGE
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />2 30-42200-360 I N S U RA N C E
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATING
<br />230-42200-384 SANITATION
<br />230-42200-400 REPAIR/MAINTENANCE/SERVICES
<br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS
<br />230-42200-500 CAPITAL OUTLAY
<br />230-42200-501 CAPITAL OUTLAY CARRYOVER
<br />230-42200-601 DEBT SERVICE - PRINCIPAL
<br />230-42200-610 DEBT SERVICE - INTEREST
<br />TOTAL FIRE
<br />MTD BUDGET
<br />.00
<br />.00
<br />.00
<br />.00
<br />83.00
<br />.00
<br />1,291.00
<br />167.00
<br />833.00
<br />50.00
<br />33.00
<br />292.00
<br />667.00
<br />.00
<br />41.00
<br />500.00
<br />333.00
<br />108.00
<br />17.00
<br />417.00
<br />417.00
<br />25.00
<br />4,600.00
<br />250.00
<br />250.00
<br />25.00
<br />500.00
<br />83.00
<br />00
<br />.00
<br />.00
<br />.00
<br />10, 982.00
<br />FIRE FUND
<br />MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<br />30.00 (
<br />.00
<br />.00
<br />00
<br />.00
<br />00
<br />107.94
<br />.00
<br />.00
<br />00
<br />.00
<br />.00
<br />00
<br />00
<br />36.73
<br />.00
<br />1,945.83 (
<br />91.44
<br />10.00
<br />.00
<br />452.42 (
<br />.00
<br />.00
<br />294.52 (
<br />18.25
<br />.00
<br />931.48 (
<br />.00
<br />.00
<br />00
<br />.00
<br />.00
<br />3,918.61
<br />30.00)
<br />.00
<br />.00
<br />00
<br />83.00
<br />.00
<br />1,183.06
<br />167.00
<br />833.00
<br />50.00
<br />33.00
<br />292.00
<br />667.00
<br />.00
<br />4.27
<br />500.00
<br />1,612.83)
<br />16.56
<br />7.00
<br />417.00
<br />35.42)
<br />25.00
<br />4,600.00
<br />44.52)
<br />231.75
<br />25.00
<br />431.48)
<br />83.00
<br />.00
<br />.00
<br />.00
<br />00
<br />7.063.39
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED
<br />00
<br />00
<br />.00
<br />00
<br />581.00
<br />00
<br />9, 037.00
<br />1,169.00
<br />5, 831.00
<br />350.00
<br />231.00
<br />2,044.00
<br />4,669.00
<br />574.00
<br />287.00
<br />3,500.00
<br />2, 331.00
<br />756.00
<br />119.00
<br />2,919.00
<br />2, 919.00
<br />175.00
<br />11,100.00
<br />1,750.00
<br />1,750.00
<br />175.00
<br />3,500.00
<br />581.00
<br />00
<br />.00
<br />8,630.00
<br />760.00
<br />65,738.00
<br />ANNUAL
<br />YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />210.00 (
<br />.00
<br />00
<br />33.00 (
<br />47.64
<br />.00
<br />5,393.84
<br />.00
<br />4,930.08
<br />00
<br />60.00
<br />3,058.50 (
<br />3,502.04
<br />58.00
<br />114.28
<br />520.00
<br />2,250.23
<br />620.67
<br />123.88 (
<br />775.81
<br />2,608.13
<br />00
<br />18,807.15 (
<br />1,493.63
<br />846.85
<br />.00
<br />3,173.45
<br />577.23
<br />199.97 (
<br />.00
<br />35,616.60 (
<br />1,250.87 (
<br />210.00)
<br />.00
<br />.00
<br />33.00)
<br />533.36
<br />00
<br />3,643.16
<br />1,169.00
<br />900.92
<br />350.00
<br />171.00
<br />1,014.50)
<br />1,166.96
<br />516.00
<br />172.72
<br />2, 980.00
<br />80.77
<br />135.33
<br />4.88)
<br />2,143.19
<br />310.87
<br />175.00
<br />7,707.15)
<br />256.37
<br />903.15
<br />175.00
<br />326.55
<br />3.77
<br />199.97)
<br />00
<br />26,986.60)
<br />490.87)
<br />35,000.00
<br />2,170.00
<br />510.00
<br />200.00
<br />1, 000.00
<br />2, 500.00
<br />15, 500.00
<br />2,000.00
<br />10,000.00
<br />600.00
<br />400.00
<br />3, 500.00
<br />8,000.00
<br />1,150.00
<br />500.00
<br />6,000.00
<br />4,000.00
<br />1, 300.00
<br />200.00
<br />5, 000.00
<br />5,000.00
<br />300.00
<br />13,000.00
<br />3,000.00
<br />3,000.00
<br />300.00
<br />6,000.00
<br />1, 000.00
<br />.00
<br />28,000.00
<br />17,440.00
<br />1, 330.00
<br />1%
<br />%
<br />%
<br />17%
<br />5%
<br />%
<br />35%
<br />%
<br />49%
<br />%
<br />15%
<br />87%
<br />44%
<br />5%
<br />23%
<br />9%
<br />56%
<br />48%
<br />62%
<br />16%
<br />52%
<br />o�a
<br />145%
<br />50%
<br />28%
<br />%
<br />53%
<br />58%
<br />%
<br />%
<br />204%
<br />94%
<br />86,271.85 ( 20,533.85) 177,900.00 48%
<br />08/29/2012 02:51 PM PAGE: 29
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