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<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012
<br />FIRE FUND
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET YTD ACTUAL
<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 TRAVEL/CONFERENCES/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 />23 0-42200-36 0 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 />FOR ADMINISTRATION USE ONLY
<br />00
<br />�0
<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 />287.00
<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 />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 />30.00 (
<br />.0�
<br />00
<br />00
<br />00
<br />1,564.00 (
<br />549.15
<br />00
<br />00
<br />00
<br />483.65 (
<br />00
<br />1,701.39 (
<br />00
<br />00
<br />.00
<br />34.90
<br />90.58
<br />00
<br />00
<br />553.23 (
<br />00
<br />00
<br />264.40 (
<br />17.05
<br />00
<br />411.24
<br />00
<br />.00
<br />13,317.34 (
<br />00
<br />00
<br />30.00)
<br />0�
<br />00
<br />00
<br />83.00
<br />1, 564.00)
<br />741.85
<br />167.00
<br />833.00
<br />50.00
<br />450.65)
<br />292.00
<br />1, 034.39)
<br />287.00
<br />41.00
<br />500.00
<br />298.10
<br />17.42
<br />17.00
<br />417.00
<br />136.23)
<br />25.00
<br />00
<br />14.40)
<br />232.95
<br />25.00
<br />88.76
<br />83.00
<br />00
<br />13,317.34)
<br />00
<br />00
<br />00
<br />��
<br />00
<br />00
<br />747.00
<br />00
<br />11,619.00
<br />1, 503.00
<br />7,497.00
<br />450.00
<br />297.00
<br />2,628.00
<br />6,003.00
<br />861.00
<br />369.00
<br />4, 500.00
<br />2,997.00
<br />972.00
<br />153.00
<br />3,753.00
<br />3,753.00
<br />225.00
<br />11,100.00
<br />2,250.00
<br />2,250.00
<br />225.00
<br />4,500.00
<br />747.00
<br />00
<br />00
<br />8,630.00
<br />760.00
<br />6,669.00 19,016.93 ( 12,347.93) 78,789.00
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />�
<br />ANNUAL
<br />YTD VARIANCE ANNUAL BUDGET °/a OF BUD
<br />270.00 (
<br />��
<br />00
<br />243.00 (
<br />100.07
<br />1,564.00 (
<br />6,069.09
<br />00
<br />4,930.08
<br />00
<br />543.65 (
<br />3,210.50 (
<br />5,203.43
<br />94.73
<br />114.28
<br />520.00
<br />2, 367.53
<br />801.83
<br />123.88
<br />775.81
<br />3,692.82
<br />00
<br />20,809.70 (
<br />2,065.79
<br />880.62
<br />00
<br />4,518.07 (
<br />577.23
<br />199.97 (
<br />13,317.34 (
<br />35,616.60 (
<br />1,250.87 (
<br />270.00)
<br />��
<br />00
<br />243.00)
<br />646.93
<br />1, 564.00)
<br />5,549.91
<br />1, 503.00
<br />2,566.92
<br />450.00
<br />246.65)
<br />582.50)
<br />799.57
<br />766.27
<br />254.72
<br />3,980.00
<br />629.47
<br />170.17
<br />29.12
<br />2, 977.19
<br />60.18
<br />225.00
<br />9,709.70)
<br />184.21
<br />1, 369.38
<br />225.00
<br />18.07)
<br />169.77
<br />199.97)
<br />13,317.34)
<br />26,986.60)
<br />490.87)
<br />35,000.00
<br />2,�7�.0�
<br />510.00
<br />200.00
<br />1, 000.00
<br />2,500.00
<br />15, 500.00
<br />2,���.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 />122%
<br />10%
<br />63%
<br />39%
<br />%
<br />49%
<br />%
<br />136%
<br />92%
<br />65%
<br />8%
<br />23%
<br />9%
<br />59%
<br />62%
<br />62%
<br />16%
<br />74%
<br />%
<br />160°/
<br />69%
<br />29%
<br />%
<br />75%
<br />58%
<br />%
<br />48%
<br />204%
<br />94%
<br />109,860.89 ( 31,071.89) 177,900.00 62%
<br />11/07/2012 02:05PM PAGE:28
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