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( <br />GENERAL BUILDING <br />101-41940-210 OPERATING SUPPLIES <br />101-41940-313 CONTRACT SERVICES <br />101-41940-321 TELEPHONE <br />101-41940-381 ELECTRICITY <br />101-4t940-383 HEATING <br />101-41940-400 REPAIR/MAINTENANCE/SERVICES <br />101-41940-433 DUES/LICENSING/SUBSCRIPTIONS <br />101-41940-501 CAPITAL OUTLAY CARRYOVER <br />101-41940-601 DEBT SERVICE - PRINCIPAL <br />101-41940-610 DEBT SERVICE - INTEREST <br />TOTAL GENERAL BUILDING <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 />283.00 <br />793.00 <br />64.00 <br />650.00 <br />350.00 <br />208.00 <br />22.00 <br />00 <br />1, 619.00 <br />1,084.00 <br />5,073.00 <br />112.13 <br />660.65 <br />104.66 ( <br />899.40 ( <br />166.52 <br />80.00 <br />100.00 ( <br />00 <br />1,618.85 <br />1,084.12 ( <br />4,826.33 <br />170.87 <br />132.35 <br />40.66) <br />249.40) <br />183.48 <br />128.00 <br />78.00) <br />00 <br />15 <br />.12) <br />246.67 <br />2,264.00 <br />6,344.00 <br />512.00 <br />5,200.00 <br />5,200.00 <br />1,664.00 <br />176.00 <br />00 <br />12,792.00 <br />8,832.00 <br />42,984.00 <br />2,455.27 ( 191.27) <br />11,475.50 ( 5,131.50) <br />816.53 ( 304.53) <br />5,188.20 11.80 <br />3,491.36 1,708.64 <br />1,906.96 ( 242.96) <br />280.00 ( 104.00) <br />9,340.00 ( 9,340.00) <br />12,791.98 02 <br />8,831.78 22 <br />56,577.58 ( 13,593.58) <br />3,400.00 <br />9,520.00 <br />770.00 <br />7,800.00 <br />9,000.00 <br />2,500.00 <br />260.00 <br />�� <br />19,330.00 <br />13,120.00 <br />65,700.00 <br />72% <br />121% <br />106% <br />67% <br />39% <br />76% <br />108% <br />% <br />66% <br />67% <br />86% <br />FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/26/2012 12:51 PM PAGE: 8 <br />