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J
<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 />FOR ADMINISTRATION USE ONLY
<br />(
<br />CITY OF PEQUUT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 8 MONTHS ENDING AUGUST 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 />24,480.62
<br />3,416.38
<br />90.31
<br />337.80
<br />4,901.64 (
<br />26.32 (
<br />616.23 (
<br />190.99
<br />253.32
<br />5,096.21 (
<br />00
<br />275.00
<br />36.74 (
<br />4,439.72 (
<br />11,048.17 (
<br />902.80 (
<br />27.51
<br />00
<br />2,113.54 (
<br />00
<br />307.57
<br />00
<br />00
<br />00
<br />58,560.87 (
<br />3,784.38
<br />539.62
<br />8.69
<br />72.20
<br />34.64)
<br />3.32)
<br />216.23)
<br />325.01
<br />163.68
<br />3,130.21)
<br />17.00
<br />225.00
<br />16.74)
<br />3,247.72)
<br />11,048.17)
<br />277.80)
<br />55.49
<br />125.00
<br />363.54)
<br />8.00
<br />192.43
<br />208.00
<br />00
<br />00
<br />12,613.87)
<br />67 % OF THE FISCAL YEAR HAS ELAPSED
<br />226,120.00
<br />31,648.00
<br />792.00
<br />3,280.00
<br />38,936.00
<br />184.00
<br />3,200.00
<br />4,128.00
<br />3,336.00
<br />15,728.00
<br />136.00
<br />4,000.00
<br />160.00
<br />9,536.00
<br />00
<br />5,000.00
<br />664.00
<br />1,000.00
<br />14,000.00
<br />64.00
<br />4,000.00
<br />1,664.00
<br />00
<br />00
<br />367, 576.00
<br />205,225.80
<br />28,685.11
<br />644.63
<br />2,906.30
<br />40,211.06 (
<br />210.56 (
<br />1,582.79
<br />3,231.02
<br />1, 922.73
<br />21,167.02 (
<br />00
<br />3,204.50
<br />122.46
<br />9,122.66
<br />27,422.32 (
<br />5,611.40 (
<br />557.28
<br />00
<br />14,977.51 (
<br />29.25
<br />3,897.47
<br />1, 355.00
<br />1,204.06 (
<br />13,759.10 (
<br />387,050.03 (
<br />20,894.20
<br />2,962.89
<br />147.37
<br />373.70
<br />1, 275.06)
<br />26.56)
<br />1,617.21
<br />896.98
<br />1,413.27
<br />5,439.02)
<br />136.00
<br />795.50
<br />37.54
<br />413.34
<br />27,422.32)
<br />611.40)
<br />106.72
<br />1,000.00
<br />977.51)
<br />34.75
<br />102.53
<br />309.00
<br />1,204.06)
<br />13,759.10)
<br />19,474.03)
<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 />20�.�0
<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 />.0�
<br />25,000.00
<br />576,400.00
<br />61%
<br />60%
<br />54%
<br />59%
<br />69%
<br />78%
<br />33%
<br />52%
<br />38%
<br />90%
<br />%
<br />53%
<br />49%
<br />64%
<br />%
<br />75%
<br />56%
<br />%
<br />71%
<br />29%
<br />65%
<br />54%
<br />%
<br />55%
<br />67%
<br />09/26/2012 12:51PM PAGE:9
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