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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 4 MONTHS ENDING APRIL 30,2022
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET 3/21 21 YTD ATU 21 YTD BUDG
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 0 0 300 300 % 0 0 300
<br /> 101-41940-210 OPERATING SUPPLIES 91 2,051 8,000 5,949 26% 1,367 1,947 8,000
<br /> 101-41940-313 CONTRACT SERVICES 75 3,376 12,310 8,934 27% 1,064 4,874 21,360
<br /> 101-41940-321 TELEPHONE 305 1,224 2,700 1,476 45% 234 938 2,700
<br /> 101-41940-381 ELECTRICITY 1,624 4,695 12,100 7,405 39% 1,119 4,823 14,200
<br /> 101-41940-383 HEATING 1,492 9,695 9,500 -195 102% 632 4,351 12,100
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 0 218 21,000 20,782 1% 11 3,719 5,500
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 100 100 500 400 20% 60 60 300
<br /> 101-41940-500 CAPITAL OUTLAY 0 0 0 0 % 0 1,500 0
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 0 0 % 0 13,817 10,000
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 2,434 9,686 29,400 19,714 33% 2,337 9,234 28,100
<br /> 101-41940-610 DEBT SERVICE-INTEREST 252 1,059 3,200 2,141 33% 350 1,580 4,500
<br /> TOTAL GENERAL BUILDING 6,374 32,104 99,010 66,906 32% 7,174 46,842 107,060
<br /> FOR ADMINISTRATION USE ONLY 33%OF THE FISCAL YEAR HAS ELAPSED 06/02/2022
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