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CITY OF PEQUOT LAKES
<br /> EXPENDITURES WITH COMPARISON TO BUDGET
<br /> FOR THE 5 MONTHS ENDING MAY 31,2023
<br /> GENERAL FUND
<br /> MONTH YTD ANNUAL YTD %OF PRIOR YTD PRIOR YR PRIOR
<br /> ACTUAL YTD ACTU BUDGET VARIANCE BUDGET PERIOD ACTUAL BUDGET
<br /> GENERAL BUILDING
<br /> 101-41940-200 OFFICE SUPPLIES 0 0 300 300 % 0 0 300
<br /> 101-41940-210 OPERATING SUPPLIES 641 1,233 6,500 5,267 19% 1,497 3,548 8,000
<br /> 101-41940-303 ENGINEERING FEES 0 0 15,000 15,000 % 0 0 0
<br /> 101-41940-313 CONTRACT SERVICES 446 951 16,100 15,149 6% 641 4,017 12,310
<br /> 101-41940-321 TELEPHONE 336 1,697 4,000 2,303 42% 305 1,529 2,700
<br /> 101-41940-381 ELECTRICITY 1,696 8,836 16,500 7,664 54% 1,279 5,973 12,100
<br /> 101-41940-383 HEATING 695 10,461 16,500 6,039 63% 724 10,419 9,500
<br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 0 4,598 10,000 5,403 46% 0 218 21,000
<br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS 0 100 500 400 20% 0 100 500
<br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER 0 0 51,000 51,000 % 0 0 0
<br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 2,491 12,511 30,770 18,259 41% 2,442 12,128 29,400
<br /> 101-41940-610 DEBT SERVICE-INTEREST 274 1,078 1,750 672 62% 244 1,303 3,200
<br /> TOTAL GENERAL BUILDING 6,579 41,464 168,920 127,456 25% 7,132 39,236 99,010
<br /> FOR ADMINISTRATION USE ONLY 41 %OF THE FISCAL YEAR HAS ELAPSED 06/28/2023
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