Laserfiche WebLink
CITY OF PEQUOT LAKES <br /> DETAIL EXPENDITURES WITH COMPARISON TO BUDGET <br /> FOR THE 10 MONTHS ENDING OCTOBER 31,2008 <br /> FUND 101 - GENERAL FUND <br /> PERIOD BUDGET %OF <br /> ACTUAL YTD ACTUAL AMOUNT VARIANCE BUDGET <br /> E911 ADDRESSING <br /> 101-41911-313 CONTRACT SERVICES 50.86 342.64 1,200.00 857.36 28.55 <br /> TOTAL E911 ADDRESSING 50.86 342.64 1,200.00 857.36 28.55 <br /> GENERAL BUILDING <br /> 101-41940-200 OFFICE SUPPLIES 19.13 19.13 .00 ( 19.13) .00 <br /> 101-41940-210 OPERATING SUPPLIES .00 452.57 .00 ( 452.57) .00 <br /> 101-41940-313 CONTRACT SERVICES 613.94 5,323.82 7,700.00 2,376.18 69.14 <br /> 101-41940-321 TELEPHONE 135.42 389.54 500.00 110.46 77.91 <br /> 101-41940-334 FUEL .00 18.43 .00 ( 18.43) .00 <br /> 101-41940-381 ELECTRICITY 460.32 4,264.04 7,500.00 3,235.96 56.85 <br /> 101-41940-383 HEATING 44.04 3,957.10 10,000.00 6,042.90 39.57 <br /> 101-41940-400 REPAIR/MAINTENANCE/SERVICES 1,022.35 6,782.18 6,800.00 17.82 99.74 <br /> 101-41940-433 DUES/LICENSING/SUBSCRIPTIONS .00 200.00 .00 ( 200.00) .00 <br /> 101-41940-500 CAPITAL OUTLAY 5,179.90 18,851.19 24,100.00 5,248.81 78.22 <br /> 101-41940-501 CAPITAL OUTLAY CARRYOVER .00 1,854.63 15,000.00 13,145.37 12.36 <br /> 101-41940-601 DEBT SERVICE-PRINCIPAL 1,251.88 11,789.50 12,890.00 1,100.50 91.46 <br /> 101-41940-610 DEBT SERVICE-INTEREST 1,630.02 17,971.26 25,470.00 7,498.74 70.56 <br /> TOTAL GENERAL BUILDING 10,357.00 71,873.39 109,960.00 38,086.61 65.36 <br /> FOR ADMINISTRATION USE ONLY 83%OF THE FISCAL YEAR HAS ELAPSED 10/28/2008 12:42PM PAGE:5 <br />