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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 12 MONTHS ENDING DECEMBER 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 0 5,424 8,000 2,576 68% 0 7,228 8,000
<br /> 101-41940-313 CONTRACT SERVICES 0 15,340 12,310 -3,030 125% 0 13,042 21,360
<br /> 101-41940-321 TELEPHONE 0 3,622 2,700 -922 134% 0 2,916 2,700
<br /> 101-41940-381 ELECTRICITY 0 15,131 12,100 -3,031 125% 0 14,690 14,200
<br /> 101-41940-383 HEATING 0 16,827 9,500 -7,327 177% 0 9,118 12,100
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 0 6,750 21,000 14,250 32% 0 5,045 5,500
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 0 320 500 180 64% 0 300 300
<br /> 101-41940-500 CAPITAL OUTLAY 0 11,540 0 -11,540 % 0 8,955 0
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 0 0 % 0 13,817 10,000
<br /> 10141940-601 DEBT SERVICE-PRINCIPAL 0 29,459 29,400 -59 100% 0 28,215 28,100
<br /> 101-41940-610 DEBT SERVICE-INTEREST 0 2,777 3,200 423 87% 0 4,090 4,500
<br /> 101-41940-810 REFUNDS&REIMBURSEMENTS 0 100 0 -100 % 0 0 0
<br /> TOTAL GENERAL BUILDING 0 107,289 99,010 -8,279 108% 0 107,417 107,060
<br /> FOR ADMINISTRATION USE ONLY 100%OF THE FISCAL YEAR HAS ELAPSED 02/01/2023
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