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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 />1 0 7-41 940-381 ELECTRICITY <br />101-41940383 HEATING <br />101-41940-400 REPAIR/MAINTENANCE/SERVICES <br />101-41940-433 DUES/LICENSINGISUBSCRIPTIONS <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 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 />283.00 <br />793.00 <br />64.00 <br />650.00 <br />500.00 <br />208.00 <br />22.00 <br />00 <br />1, 625.00 <br />1, 078.00 <br />5,523.00 <br />64.30 <br />1,034.71 ( <br />104.66 ( <br />756.62 ( <br />167.64 <br />00 <br />00 <br />00 <br />1,624.59 <br />1,078.38 ( <br />4,830.90 <br />218.70 2,547.00 <br />241.71) 7,137.00 <br />40.66) 576.00 <br />106.62) 5,850.00 <br />632.36 6,000.00 <br />208.00 1, 872.00 <br />22.00 198.00 <br />00 00 <br />41 14,417.00 <br />38) 9,910.00 <br />692.10 48,507.00 <br />2,519.57 27.43 <br />12,510.21 ( 5,373.21) <br />921.19 ( 345.19) <br />5,944.82 ( 94.82) <br />3,659.00 2,341.00 <br />1,906.96 ( 34.96) <br />280.00 ( 82.00) <br />9,340.00 ( 9,340.00) <br />14,416.57 43 <br />9,910.16 ( .16) <br />si,aoa.as � i2,soi.as� <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 />00 <br />19,330.00 <br />13,120.00 <br />65,700.00 <br />74% <br />131% <br />120% <br />76% <br />41% <br />76% <br />108% <br />% <br />75% <br />76% <br />93% <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 11/07/2012 02:04PM PAGE: 8 <br />