|
CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31,2022
<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 1,497 3,548 8,000 4,452 44% 1,317 3,263 8,000
<br /> 101-41940-313 CONTRACT SERVICES 641 4,017 12,310 8,293 33% 1,926 6,799 21,360
<br /> 101-41940-321 TELEPHONE 305 1,529 2,700 1,171 57% 234 1,172 2,700
<br /> 101-41940-381 ELECTRICITY 1,279 5,973 12,100 6,127 49% 917 5,740 14,200
<br /> 101-41940-383 HEATING 724 10,419 9,500 -919 110% 394 4,745 12,100
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 0 218 21,000 20,782 1% 0 3,719 5,500
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 0 100 500 400 20% 0 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 2,442 12,128 29,400 17,272 41% 2,345 11,578 28,100
<br /> 101-41940-610 DEBT SERVICE-INTEREST 244 1,303 3,200 1,897 41% 342 1,922 4,500
<br /> TOTAL GENERAL BUILDING 7,132 39,236 99,010 59,774 40% 7,473 54,315 107,060
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/30/2022 10:22AM PAGE:8
<br />
|