|
(
<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/MAINTISERVICES
<br />101-42100-433 DUES/LICENSINGISUBSCRIPTIONS
<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 9 MONTHS ENDING SEPTEMBER 30, 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 />25,983.12
<br />3,635.88
<br />87.58
<br />359.57
<br />4,901.64 (
<br />26.32 (
<br />383.61
<br />1,503.92 (
<br />00
<br />3,296.00 (
<br />00
<br />641.46 (
<br />00
<br />642.30
<br />00
<br />381.15
<br />27.51
<br />00
<br />2,128.08 (
<br />00
<br />5,285.65 (
<br />35.00
<br />00
<br />113.95 (
<br />49,432.74 (
<br />2,281.88
<br />320.12
<br />11.42
<br />50.43
<br />34.64)
<br />3.32)
<br />16.39
<br />987.92)
<br />417.00
<br />1, 330.00)
<br />17.00
<br />141.46)
<br />20.00
<br />549.70
<br />00
<br />243.85
<br />55.49
<br />125.00
<br />378.08)
<br />8.00
<br />4,785.65)
<br />173.00
<br />00
<br />113.95)
<br />3,485.74)
<br />254, 385.00
<br />35,604.00
<br />891.00
<br />3,690.00
<br />43,803.00
<br />207.00
<br />3,600.00
<br />4,644.00
<br />3,753.00
<br />17,694.00
<br />153.00
<br />4, 500.00
<br />180.00
<br />10,728.00
<br />00
<br />5,625.00
<br />747.00
<br />1,125.00
<br />15,750.00
<br />72.00
<br />4, 500.00
<br />1, 872.00
<br />00
<br />00
<br />413,523.00
<br />231,208.92
<br />32,320.99
<br />732.21
<br />3,265.87
<br />45,112.70 (
<br />236.88 (
<br />1,966.40
<br />4,734.94 (
<br />1,922.73
<br />24,463.02 (
<br />00
<br />3,845.96
<br />122.46
<br />9,764.96
<br />27,422.32 (
<br />5,992.55 (
<br />584.79
<br />00
<br />17,105.59 (
<br />29.25
<br />9,183.12 (
<br />1, 390.00
<br />1,204.06 (
<br />13,873.05 (
<br />436,482.77 (
<br />23,176.08
<br />3,283.01
<br />158.79
<br />424.13
<br />1, 309.70)
<br />29.88)
<br />1,633.60
<br />90.94)
<br />1, 830.27
<br />6,769.02)
<br />153.00
<br />654.04
<br />57.54
<br />963.04
<br />27,422.32)
<br />367.55)
<br />162.21
<br />1,125.00
<br />1, 355. 59)
<br />42.75
<br />4,683.12)
<br />482.00
<br />t , 204.06)
<br />13,873.05)
<br />22,959.77)
<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 />200.0�
<br />6, 000.00
<br />250.00
<br />14,300.00
<br />�0
<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 />��
<br />25,000.00
<br />576,400.00
<br />68%
<br />68%
<br />62%
<br />66%
<br />77%
<br />88%
<br />41%
<br />76%
<br />38%
<br />104%
<br />%
<br />64%
<br />49%
<br />68%
<br />%
<br />SO%
<br />58%
<br />%
<br />81%
<br />29%
<br />153%
<br />56%
<br />%
<br />55%
<br />76%
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 9
<br />
|