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1
<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 />A E
<br />1
<br />CITY OF PEQUOT LAKES
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2012
<br />�;
<br />FIRE FUND
<br />MTD BUDGET MTD ACTUAL MTD VARIANCE YTD BUDGET
<br />230-42200-322 POST G
<br />230-42200-323 PAGER/RADIOS
<br />230-42200-334 FUEL
<br />230-42200-350 PUBLISHING
<br />230-42200-360 I N S U RAN C E
<br />230-42200-381 ELECTRICITY
<br />230-42200-383 HEATWG
<br />230-42200-384 SANITATION
<br />230-42200-400 REPAIR/MAINTENANCE/SERVIC'ES
<br />230-42200-433 DUES/LICENSING/SUBSCRIPTIONS
<br />230-42200-500 ' CAPITAL OUTLAY
<br />230-42200-501 GAPITAL 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 />00
<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 />6,669.00
<br />30.00 ( 30.00) .00
<br />00 .00 00
<br />00 00' 00
<br />00 00 00
<br />00 83.00 747.00
<br />1,564.00 ( 1,564.00) 00
<br />533.17 757.83 11,619.00 .'
<br />.00 167.00 1, 503.00
<br />00 833.00 7,497.00
<br />00 50.00 450.00
<br />483.65 ( 450.65) 297.00
<br />00 - 292 00 2,628.00
<br />1,629.02 ( 962.02) 6,003.00
<br />00 287.00 861.00
<br />00 41.00 369.00
<br />00 500.00 4,500.00
<br />`-34.90 298.10 2,997.00
<br />90.58 17.42 972.00
<br />.00 17.00 153.00
<br />.00 417.00 3,753.00
<br />469.52 ( 52.52) 3,753.00
<br />00 25.00 225.00
<br />00 00 11,100.00
<br />264.40 ( 14.40) 2,250.00
<br />17.05 232.95 2,250.00
<br />00 25.00 225.00
<br />411.24 88.76 4,500.00
<br />00 83.00 747.00
<br />00 00 00
<br />13,317.34 ( 13,317.34) 00
<br />00 .00 8,630.00
<br />00 00 760.00
<br />18,844.87 ( 12,175.87) 78,789.00
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />�.
<br />�
<br />ANNUAL
<br />YTD ACTUAL YTD VARIANCE ANNUAL BUDGET % OF BUD
<br />270.00 (
<br />00
<br />00
<br />243.00 (
<br />100.07
<br />1,564.00 (
<br />6,053.11
<br />00
<br />4,930.08
<br />00
<br />543.65 (
<br />3,210.50 (
<br />5,131.06
<br />94.73
<br />114.28
<br />520.00
<br />2,367.53
<br />801.83
<br />123.88
<br />775.81
<br />3,609.11
<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 />.00
<br />00
<br />243.00)
<br />646.93
<br />1, 564.00)
<br />5,565.89
<br />1, 503.00
<br />2, 566.92
<br />450.00
<br />246.65)
<br />582.50)
<br />871.94
<br />766.27
<br />254.72
<br />3,980.00
<br />629.47
<br />170.17
<br />29.12
<br />2, 977.19
<br />143.89
<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 />2,170.00
<br />510.00
<br />200.00
<br />1, 000.00
<br />2, 500.00
<br />15, 500.00
<br />2,��0.��
<br />10, 000.00
<br />6��.��
<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 />o�a
<br />49%
<br />%
<br />136%
<br />92%
<br />64%
<br />$o�a
<br />23%
<br />9%
<br />59%
<br />62°/
<br />62%
<br />16%
<br />72%
<br />%
<br />160%
<br />69%
<br />29%
<br />%
<br />75%
<br />58%
<br />%
<br />48%
<br />204%
<br />94%
<br />109,688.83 ( 30,899.83) 177,900.00 62%
<br />10/22I2012 12:39PM PAGE:2
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